RCM Technologies Inc. (RCMT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    RCM Technologies Inc.

    NASDAQ: RCMT · Real-Time Price · USD
    27.01
    0.48 (1.81%)
    At close: Sep 26, 2025, 3:59 PM
    27.01
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    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
    Book Value
    		 33.48M 25.79M 31.96M 25.97M
    Book Value Per Share
    		 4.22 3.29 3.18 2.35
    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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