RCM Technologies, Inc. (RCMT)

RCM Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	5.47	4.73	6.28	0.34	0.24	0.73
Cash & Short-Term Investments	5.47	4.73	6.28	0.34	0.24	0.73
Cash Growth	57.24%	-24.75%	1753.69%	44.26%	-67.98%	-60.26%
Receivables	91.25	85.28	79.58	54.04	49.25	38.5
Prepaid Expenses	3.99	7.03	4.64	4.64	2.49	4.7
Total Current Assets	100.71	97.04	90.5	59.02	51.97	43.93
Property, Plant & Equipment	12.34	12.54	6.78	5.76	3.82	4.49
Goodwill	22.15	22.15	22.15	22.15	16.35	16.35
Other Intangible Assets	-	-	0.68	0.86	-	0.1
Long-Term Deferred Tax Assets	0.14	0.12	0.06	-	0.54	3.3
Other Long-Term Assets	0.26	0.23	0.31	0.17	0.18	0.17
Total Assets	135.59	132.08	120.48	87.96	72.85	68.34
Accounts Payable	9.76	13.37	12.45	14.15	9.31	7.5
Accrued Expenses	10.37	9.93	11.2	13.02	13.03	12.88
Current Portion of Leases	1.83	1.74	0.93	1.81	1.94	2.13
Current Income Taxes Payable	0.79	0.35	0.33	0.09	-	0.44
Current Unearned Revenue	9.14	4.16	1.88	1.12	3.42	0.4
Other Current Liabilities	22.6	24.08	31.4	10.24	2.17	5.4
Total Current Liabilities	54.49	53.63	58.2	40.42	29.86	28.74
Long-Term Debt	34.02	34.97	30.8	8.78	14.15	11.89
Long-Term Leases	4.77	5.47	2.27	3.16	2.13	2.75
Long-Term Deferred Tax Liabilities	4.53	4.53	1.76	1.66	0.14	0.37
Other Long-Term Liabilities	-	-	1.67	1.97	0.6	2.36
Total Liabilities	97.8	98.59	94.69	56	46.88	46.1
Common Stock	0.9	0.89	0.88	0.86	0.85	0.81
Additional Paid-In Capital	120.09	118.85	116.58	113.88	111.07	109.59
Retained Earnings	2.03	-5.94	-19.27	-36.1	-56.99	-67.97
Treasury Stock	-82.51	-77.39	-69.59	-43.82	-26.26	-17.22
Comprehensive Income & Other	-2.72	-2.92	-2.81	-2.86	-2.7	-2.97
Shareholders' Equity	37.79	33.48	25.79	31.96	25.97	22.24
Total Liabilities & Equity	135.59	132.08	120.48	87.96	72.85	68.34
Total Debt	40.62	42.18	34	13.76	18.22	16.77
Net Cash (Debt)	-35.14	-37.45	-27.71	-13.42	-17.99	-16.04
Net Cash Per Share	-4.55	-4.72	-3.23	-1.29	-1.55	-1.32
Filing Date Shares Outstanding	7.41	7.59	7.94	9.06	10.1	11.49
Total Common Shares Outstanding	7.39	7.6	7.84	9.29	10.29	11.54
Working Capital	46.22	43.41	32.31	18.59	22.11	15.19
Book Value Per Share	5.11	4.40	3.29	3.44	2.52	1.93
Tangible Book Value	15.64	11.34	2.96	8.95	9.62	5.79
Tangible Book Value Per Share	2.12	1.49	0.38	0.96	0.93	0.50
Machinery	9.78	8.95	5.95	4.36	4.22	4.95
Leasehold Improvements	0.65	0.59	0.41	0.27	0.16	0.24

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q