RCM Technologies Inc. (RCMT)
NASDAQ: RCMT
· Real-Time Price · USD
24.44
-0.27 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
24.65
0.86%
After-hours: Aug 15, 2025, 04:10 PM EDT
RCM Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 5.47M | 5.18M | 4.73M | 3.16M | 3.48M | 2.1M | 6.28M | 654K | 1.27M | 1.82M | 339K | 761K | 3.11M | 859K | 235K | 2.82M | 1.4M | 678K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 683K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 113K | 210K | 323K |
Other Long-Term Assets | 259K | 233K | 230K | 215K | 203K | 290K | -370K | 168K | 169K | -1.39M | 172K | 175K | 186K | 178K | 176K | 62K | -47K | -154K |
Receivables | 91.25M | 75.56M | 85.28M | 82.23M | 76.38M | 83.21M | 79.58M | 67.01M | 71.49M | 63.31M | 54.04M | 53.13M | 46.57M | 59.87M | 49.25M | 43.23M | 37.46M | 49.23M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.99M | 5.24M | 7.03M | 5.11M | 5.43M | 4.51M | 4.64M | 5.31M | 4.32M | n/a | 4.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 100.71M | 85.98M | 97.04M | 90.5M | 85.29M | 89.82M | 90.5M | 72.97M | 77.09M | 68.81M | 59.02M | 55.58M | 51.54M | 63.07M | 51.97M | 47.28M | 41.89M | 54.11M |
Property-Plant & Equipment | 12.34M | 12.51M | 12.54M | 12.09M | 10M | 7.53M | 6.78M | 5.2M | 5.36M | 5.59M | 5.76M | 4.33M | 3.92M | 4.13M | 3.82M | 3.94M | 3.7M | 4.12M |
Goodwill & Intangibles | 22.15M | 22.15M | 22.15M | 22.69M | 22.74M | 22.79M | 22.83M | 22.88M | 22.92M | 22.97M | 23.01M | 16.35M | 16.35M | 16.35M | 16.35M | 16.35M | 16.36M | 16.37M |
Total Long-Term Assets | 34.88M | 35.02M | 35.04M | 35.05M | 32.99M | 30.66M | 29.98M | 28.24M | 28.45M | 28.72M | 28.95M | 21.23M | 20.88M | 21.14M | 20.88M | 23.01M | 22.81M | 23.66M |
Total Assets | 135.59M | 120.99M | 132.08M | 125.55M | 118.28M | 120.48M | 120.48M | 101.21M | 105.54M | 97.53M | 87.96M | 76.81M | 72.42M | 84.21M | 72.85M | 70.29M | 64.7M | 77.77M |
Account Payables | 32.15M | 33.84M | 37.24M | 39.74M | 43.84M | 45.31M | 43.56M | 50.57M | 50.14M | 24.74M | 23.91M | 13.33M | 5.02M | 6.59M | 11.37M | 9.61M | 12.38M | 11.88M |
Deferred Revenue | 9.14M | 4.52M | n/a | 2.04M | 2.68M | 3.51M | 1.88M | 335K | 504K | 809K | 1.12M | 1.56M | 2.18M | 2.5M | 3.42M | 3.92M | 13.09M | 13.24M |
Short-Term Debt | 1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 212K | 212K | 212K | 300K | 300K | 300K | 300K | 300K | 300K | 472K | 472K | 300K | 8.36M | 7.05M | 103K | 6.77M | 1.78M | 520K |
Total Current Liabilities | 54.49M | 53.23M | 53.63M | 55.64M | 57.65M | 62.81M | 58.2M | 67.31M | 64.56M | 43.43M | 40.42M | 36.55M | 33.76M | 35.65M | 29.86M | 33.73M | 29.23M | 27.76M |
Long-Term Debt | 34.02M | 23.41M | 34.97M | 30.48M | 23.87M | 22.16M | 30.8M | 6.66M | 14.85M | 19.15M | 8.78M | 1.16M | n/a | 15.29M | 14.15M | 7.96M | 9.69M | 22.03M |
Other Long-Term Liabilities | -43.31M | n/a | n/a | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.97M | 1.97M | 304K | 304K | 600K | 600K | 1.34M | 638K | 2.36M |
Total Long-Term Liabilities | n/a | 33.16M | 44.96M | 39.86M | 32.18M | 28.28M | 36.5M | 12.53M | 20.8M | 25.59M | 15.58M | 3.54M | 2.37M | 18.35M | 17.03M | 12.01M | 12.6M | 27.08M |
Total Liabilities | n/a | 86.39M | 98.59M | 95.5M | 89.83M | 91.09M | 94.69M | 79.83M | 85.36M | 69.02M | 56M | 40.09M | 36.13M | 54.01M | 46.88M | 45.74M | 41.83M | 54.84M |
Total Debt | 40.62M | 30.45M | 42.18M | 37.99M | 29.64M | 25.53M | 34M | 10.27M | 18.91M | 4.51M | 13.76M | 4.89M | 3.56M | 19.38M | 18.22M | 12.29M | 13.56M | 26.47M |
Common Stock | 896K | 895K | 890K | 890K | 887K | 887K | 882K | 880K | 873K | 873K | 863K | 861K | 857K | 856K | 845K | 834K | 829K | 826K |
Retained Earnings | 2.03M | -1.75M | -5.94M | -8.8M | -11.55M | -15.31M | -19.27M | -24.52M | -28.28M | -32.26M | -36.1M | -40.93M | -44.45M | -50.47M | -56.98M | -62.96M | -65.71M | -66.97M |
Comprehensive Income | -2.72M | -2.92M | -2.92M | -2.79M | -2.91M | -2.84M | -2.81M | -2.86M | -2.86M | -2.81M | -2.86M | -3.14M | -2.96M | -2.73M | -2.7M | -2.63M | -2.59M | -2.66M |
Shareholders Equity | 37.79M | 34.6M | 33.48M | 30.04M | 28.45M | 29.4M | 25.79M | 21.38M | 20.17M | 52M | 31.96M | 36.72M | 36.29M | 30.2M | 25.97M | 24.55M | 22.86M | 22.93M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 683K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 113K | 210K | 323K |