RCM Technologies, Inc.
RCMT · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,309 | $5,472 | $5,181 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $89,458 | $91,249 | $75,555 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $4,160 | $3,988 | $5,240 | – |
| Total Curr. Assets | $94,927 | $100,709 | $85,976 | – |
| Property Plant & Equip (Net) | $12,332 | $12,336 | $12,511 | – |
| Goodwill | $22,147 | $22,147 | $22,147 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $131 | $135 | $125 | – |
| Other NC Assets | $278 | $259 | $233 | – |
| Total NC Assets | $34,888 | $34,877 | $35,016 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $129,815 | $135,586 | $120,992 | – |
| Liabilities | – | – | – | – |
| Payables | $26,520 | $32,147 | $33,836 | – |
| Short-Term Debt | $2,010 | $1,831 | $1,813 | – |
| Tax Payable | $247 | $788 | $273 | – |
| Deferred Revenue | $6,230 | $9,143 | $4,519 | – |
| Other Curr. Liab. | $13,007 | $10,581 | $12,793 | – |
| Total Curr. Liab. | $48,014 | $54,490 | $53,234 | – |
| LT Debt | $35,897 | $38,784 | $28,632 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $4,526 | $4,526 | $4,526 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $40,423 | $43,310 | $33,158 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $4,362 | $6,600 | $7,031 | – |
| Total Liabilities | $88,437 | $97,800 | $86,392 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $898 | $896 | $895 | – |
| Retained Earnings | $4,292 | $2,033 | -$1,752 | – |
| AOCI | -$2,757 | -$2,723 | -$2,918 | – |
| Other Equity | $38,945 | $37,580 | $38,375 | – |
| Total Equity | $41,378 | $37,786 | $34,600 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $129,815 | $135,586 | $120,992 | – |
| Net Debt | $36,598 | $35,143 | $25,264 | $0 |