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    RCM Technologies Inc.

    NASDAQ: RCMT · Real-Time Price · USD
    24.52
    -0.19 (-0.77%)
    At close: Aug 15, 2025, 10:21 AM

    RCM Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 4.73M 6.28M 339K 235K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 230K 313K 173K 176K
    Receivables
    		 85.28M 79.58M 54.04M 49.25M
    Inventory
    		 n/a n/a n/a -1.01M
    Other Current Assets
    		 7.03M 4.64M 4.64M n/a
    Total Current Assets
    		 97.04M 90.5M 59.02M 51.97M
    Property-Plant & Equipment
    		 12.54M 6.78M 5.76M 3.82M
    Goodwill & Intangibles
    		 22.15M 22.83M 23.01M 16.35M
    Total Long-Term Assets
    		 35.04M 29.98M 28.95M 20.88M
    Total Assets
    		 132.08M 120.48M 87.96M 72.85M
    Account Payables
    		 37.24M 43.56M 23.91M 11.37M
    Deferred Revenue
    		 n/a 1.88M 1.12M 3.42M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 212K 300K 472K 103K
    Total Current Liabilities
    		 53.63M 58.2M 40.42M 29.86M
    Long-Term Debt
    		 34.97M 30.8M 8.78M 14.15M
    Other Long-Term Liabilities
    		 n/a 1.67M 1.97M 600K
    Total Long-Term Liabilities
    		 44.96M 36.5M 15.58M 17.03M
    Total Liabilities
    		 98.59M 94.69M 56M 46.88M
    Total Debt
    		 42.18M 34M 13.76M 18.22M
    Common Stock
    		 890K 882K 863K 845K
    Retained Earnings
    		 -5.94M -19.27M -36.1M -56.98M
    Comprehensive Income
    		 -2.92M -2.81M -2.86M -2.7M
    Shareholders Equity
    		 33.48M 25.79M 31.96M 25.97M
    Total Investments
    		 n/a 683K n/a n/a

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