RCM Technologies Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	2.62	2.92	4.73	6.28	0.34	0.24
Cash & Short-Term Investments	2.62	2.92	4.73	6.28	0.34	0.24
Cash Growth	-49.41%	-38.21%	-24.75%	1753.69%	44.26%	-67.98%
Accounts Receivable	91.82	89.26	85.28	79.58	54.04	49.25
Other Current Assets	7.13	7.7	7.03	4.64	4.64	2.49
Total Current Assets	101.58	99.89	97.04	90.5	59.02	51.97
Net Property, Plant & Equipment	11.34	12.1	12.54	6.78	5.76	3.82
Other Intangible Assets	-	-	-	0.68	0.86	-
Goodwill	22.15	22.15	22.15	22.15	22.15	16.35
Other Long-Term Assets	0.27	0.27	0.35	0.37	0.17	0.71
Total Assets	135.33	134.4	132.08	120.48	87.96	72.85
Accounts Payable	24.82	25.9	37.24	43.56	23.91	11.37
Accrued Expenses	12.28	10.78	9.93	11.2	13.02	13.03
Current Portion of Leases	2	2.05	1.74	0.93	1.81	1.94
Unearned Revenue	13.35	14.76	4.16	1.88	1.12	3.42
Other Current Liabilities	0.38	0.39	0.56	0.63	0.56	0.1
Total Current Liabilities	52.84	53.88	53.63	58.2	40.42	29.86
Long-Term Debt	28.8	24.67	34.97	30.8	8.78	14.15
Long-Term Leases	3.73	4.19	5.47	2.27	3.16	2.13
Other Long-Term Liabilities	5.67	5.67	4.53	3.43	3.63	0.74
Total Long-Term Liabilities	38.21	34.54	44.96	36.5	15.58	17.03
Total Liabilities	91.04	88.42	98.59	94.69	56	46.88
Common Stock	0.9	0.9	0.89	0.88	0.86	0.85
Treasury Stock	-91.44	-84.75	-77.39	-69.59	-43.82	-26.26
Additional Paid-in Capital	123.54	122.24	118.85	116.58	113.88	111.07
Accumulated Other Comprehensive Income	-2.96	-2.81	-2.92	-2.81	-2.86	-2.7
Retained Earnings	14.24	10.4	-5.94	-19.27	-36.1	-56.99
Shareholders' Equity	44.28	45.97	33.48	25.79	31.96	25.97
Total Liabilities & Equity	135.33	134.4	132.08	120.48	87.96	72.85
Total Debt	34.54	30.92	42.18	34	13.76	18.22
Net Cash (Debt)	-31.92	-28	-37.45	-27.71	-13.42	-17.99
Net Cash Per Share	-4.23	-3.67	-4.72	-3.23	-1.28	-1.55
Book Value	44.28	45.97	33.48	25.79	31.96	25.97
Book Value Per Share	5.87	6.02	4.22	3.00	3.06	2.23
Tangible Book Value	22.14	23.83	11.34	2.96	8.95	9.62
Tangible Book Value Per Share	2.94	3.12	1.43	0.34	0.86	0.83

SEC Filings: 10-K · 10-Q