RCM Technologies, Inc.
RCMT · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $5 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $89 | $91 | $76 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $4 | $4 | $5 | – |
| Total Curr. Assets | $95 | $101 | $86 | – |
| Property Plant & Equip (Net) | $12 | $12 | $13 | – |
| Goodwill | $22 | $22 | $22 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $0 | – |
| Total NC Assets | $35 | $35 | $35 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $130 | $136 | $121 | – |
| Liabilities | – | – | – | – |
| Payables | $27 | $32 | $34 | – |
| Short-Term Debt | $2 | $2 | $2 | – |
| Tax Payable | $0 | $1 | $0 | – |
| Deferred Revenue | $6 | $9 | $5 | – |
| Other Curr. Liab. | $13 | $11 | $13 | – |
| Total Curr. Liab. | $48 | $54 | $53 | – |
| LT Debt | $36 | $39 | $29 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $5 | $5 | $5 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $40 | $43 | $33 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $4 | $7 | $7 | – |
| Total Liabilities | $88 | $98 | $86 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1 | $1 | $1 | – |
| Retained Earnings | $4 | $2 | -$2 | – |
| AOCI | -$3 | -$3 | -$3 | – |
| Other Equity | $39 | $38 | $38 | – |
| Total Equity | $41 | $38 | $35 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $130 | $136 | $121 | – |
| Net Debt | $37 | $35 | $25 | $0 |