Price Alert

RCM Technologies Inc. (RCMT)

NASDAQ: RCMT · Real-Time Price · USD

24.76

0.05 (0.20%)

At close: Aug 15, 2025, 12:37 PM

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