RCM Technologies, Inc. (RCMT)
NASDAQ: RCMT · Real-Time Price · USD
0.00
-0.0740 (-0.24%)
Apr 29, 2026, 9:41 AM EDT - Market open
RCM Technologies Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 2.92 | 4.73 | 6.28 | 0.34 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 2.92 | 4.73 | 6.28 | 0.34 | 0.24 | Upgrade
|
| Cash Growth | -38.21% | -24.75% | 1753.69% | 44.26% | -67.98% | Upgrade
|
| Receivables | 89.26 | 85.28 | 79.58 | 54.04 | 49.25 | Upgrade
|
| Prepaid Expenses | 7.7 | 7.03 | 4.64 | 4.64 | 2.49 | Upgrade
|
| Total Current Assets | 99.89 | 97.04 | 90.5 | 59.02 | 51.97 | Upgrade
|
| Property, Plant & Equipment | 12.1 | 12.54 | 6.78 | 5.76 | 3.82 | Upgrade
|
| Goodwill | 22.15 | 22.15 | 22.15 | 22.15 | 16.35 | Upgrade
|
| Other Intangible Assets | - | - | 0.68 | 0.86 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.12 | 0.06 | - | 0.54 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.23 | 0.31 | 0.17 | 0.18 | Upgrade
|
| Total Assets | 134.4 | 132.08 | 120.48 | 87.96 | 72.85 | Upgrade
|
| Accounts Payable | 9.65 | 13.37 | 12.45 | 14.15 | 9.31 | Upgrade
|
| Accrued Expenses | 10.78 | 9.93 | 11.2 | 13.02 | 13.03 | Upgrade
|
| Current Portion of Leases | 2.05 | 1.74 | 0.93 | 1.81 | 1.94 | Upgrade
|
| Current Income Taxes Payable | 0.39 | 0.35 | 0.33 | 0.09 | - | Upgrade
|
| Current Unearned Revenue | 14.76 | 4.16 | 1.88 | 1.12 | 3.42 | Upgrade
|
| Other Current Liabilities | 16.25 | 24.08 | 31.4 | 10.24 | 2.17 | Upgrade
|
| Total Current Liabilities | 53.88 | 53.63 | 58.2 | 40.42 | 29.86 | Upgrade
|
| Long-Term Debt | 24.67 | 34.97 | 30.8 | 8.78 | 14.15 | Upgrade
|
| Long-Term Leases | 4.19 | 5.47 | 2.27 | 3.16 | 2.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.67 | 4.53 | 1.76 | 1.66 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.67 | 1.97 | 0.6 | Upgrade
|
| Total Liabilities | 88.42 | 98.59 | 94.69 | 56 | 46.88 | Upgrade
|
| Common Stock | 0.9 | 0.89 | 0.88 | 0.86 | 0.85 | Upgrade
|
| Additional Paid-In Capital | 122.24 | 118.85 | 116.58 | 113.88 | 111.07 | Upgrade
|
| Retained Earnings | 10.4 | -5.94 | -19.27 | -36.1 | -56.99 | Upgrade
|
| Treasury Stock | -84.75 | -77.39 | -69.59 | -43.82 | -26.26 | Upgrade
|
| Comprehensive Income & Other | -2.81 | -2.92 | -2.81 | -2.86 | -2.7 | Upgrade
|
| Shareholders' Equity | 45.97 | 33.48 | 25.79 | 31.96 | 25.97 | Upgrade
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| Total Liabilities & Equity | 134.4 | 132.08 | 120.48 | 87.96 | 72.85 | Upgrade
|
| Total Debt | 30.92 | 42.18 | 34 | 13.76 | 18.22 | Upgrade
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| Net Cash (Debt) | -28 | -37.45 | -27.71 | -13.42 | -17.99 | Upgrade
|
| Net Cash Per Share | -3.67 | -4.72 | -3.23 | -1.29 | -1.55 | Upgrade
|
| Filing Date Shares Outstanding | 7.02 | 7.59 | 7.94 | 9.06 | 10.1 | Upgrade
|
| Total Common Shares Outstanding | 7.35 | 7.6 | 7.84 | 9.29 | 10.29 | Upgrade
|
| Working Capital | 46 | 43.41 | 32.31 | 18.59 | 22.11 | Upgrade
|
| Book Value Per Share | 6.25 | 4.40 | 3.29 | 3.44 | 2.52 | Upgrade
|
| Tangible Book Value | 23.83 | 11.34 | 2.96 | 8.95 | 9.62 | Upgrade
|
| Tangible Book Value Per Share | 3.24 | 1.49 | 0.38 | 0.96 | 0.93 | Upgrade
|
| Machinery | 10.15 | 8.95 | 5.95 | 4.36 | 4.22 | Upgrade
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| Leasehold Improvements | 0.72 | 0.59 | 0.41 | 0.27 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.