RCM TECHNOLOGIES INC (RCMT) Stock Balance Sheet

NASDAQ:RCMT • US7493604000

18.3 USD
+0.75 (+4.27%)
At close: Feb 13, 2026
19.83 USD
+1.53 (+8.36%)
After Hours: 2/6/2026, 8:03:03 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
RCMT Cash Equivalents ChartRCMT Cash Equivalents over time chart
1.31M4.73M6.28M300.00K200.00K
Receivables
RCMT Receivables ChartRCMT Receivables over time chart
89.46M85.28M79.58M54.00M49.30M
Other Current Assets
RCMT Other Current Assets ChartRCMT Other Current Assets over time chart
4.16M7.03M4.64M4.60M2.50M
Total Current Assets
RCMT Total Current Assets ChartRCMT Total Current Assets over time chart
94.93M97.04M90.50M59.00M52.00M
 
Non-Current Assets
PPE Net
RCMT PPE Net ChartRCMT PPE Net over time chart
12.33M12.54M6.78M5.80M3.80M
Goodwill
RCMT Goodwill ChartRCMT Goodwill over time chart
22.15M22.15M22.15M22.10M16.40M
Intangibles
RCMT Intangibles ChartRCMT Intangibles over time chart
N/A0.00683.00K900.00K0.00
Other Non-Current Assets
RCMT Other Non-Current Assets ChartRCMT Other Non-Current Assets over time chart
409.00K350.00K368.00K200.00K700.00K
Total Non-Current Assets
RCMT Total Non-Current Assets ChartRCMT Total Non-Current Assets over time chart
34.89M35.04M29.98M29.00M20.90M
 
TOTAL ASSETS
RCMT TOTAL ASSETS ChartRCMT TOTAL ASSETS over time chart
129.81M132.08M120.48M88.00M72.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
RCMT Short Term Debt ChartRCMT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RCMT Current Portion Of LT Debt. ChartRCMT Current Portion Of LT Debt. over time chart
889.00K698.00K233.00K500.00K400.00K
Accrued Expenses
RCMT Accrued Expenses ChartRCMT Accrued Expenses over time chart
13.92M10.97M11.90M14.40M14.50M
Accounts Payable
RCMT Accounts Payable ChartRCMT Accounts Payable over time chart
26.52M37.24M43.56M23.90M11.40M
Other Current Liabilities
RCMT Other Current Liabilities ChartRCMT Other Current Liabilities over time chart
6.69M4.72M2.51M1.70M3.50M
Total Current Liabilities
RCMT Total Current Liabilities ChartRCMT Total Current Liabilities over time chart
48.01M53.63M58.20M40.40M29.90M
 
Non-Current Liabilities
Long Term Debt
RCMT Long Term Debt ChartRCMT Long Term Debt over time chart
32.10M36.08M30.80M9.00M14.70M
Deferred Taxes/Income
RCMT Deferred Taxes/Income ChartRCMT Deferred Taxes/Income over time chart
4.53M4.53M1.75M1.70M100.00K
Other Non-Current Liabilities
RCMT Other Non-Current Liabilities ChartRCMT Other Non-Current Liabilities over time chart
3.80M4.36M3.94M4.90M2.20M
Total Non-Current Liabilities
RCMT Total Non-Current Liabilities ChartRCMT Total Non-Current Liabilities over time chart
40.42M44.96M36.50M15.60M17.00M
 
TOTAL LIABILITIES
RCMT TOTAL LIABILITIES ChartRCMT TOTAL LIABILITIES over time chart
88.44M98.59M94.69M56.00M46.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCMT Retained Earnings ChartRCMT Retained Earnings over time chart
4.29M-5.94M-19.27M-36.10M-57.00M
Additional Paid In Capital
RCMT Additional Paid In Capital ChartRCMT Additional Paid In Capital over time chart
121.45M118.84M116.58M113.90M111.10M
Common Shares
RCMT Common Shares ChartRCMT Common Shares over time chart
898.00K890.00K882.00K900.00K800.00K
Treasury Stock
RCMT Treasury Stock ChartRCMT Treasury Stock over time chart
-82.51M-77.39M-69.59M-43.80M-26.30M
Other Shareholders' Equity
RCMT Other Shareholders' Equity ChartRCMT Other Shareholders' Equity over time chart
-2.76M-2.92M-2.81M-2.90M-2.70M
Shares Outstanding
RCMT Shares Outstanding ChartRCMT Shares Outstanding over time chart
7.41M7.60M7.84M9.30M10.30M
Tangible Book Value per Share
RCMT Tangible Book Value per Share ChartRCMT Tangible Book Value per Share over time chart
2.601.490.380.970.93
Total Shareholders' Equity
RCMT Total Shareholders' Equity ChartRCMT Total Shareholders' Equity over time chart
41.38M33.48M25.79M32.00M26.00M
 
TOTAL LIABILITIES AND EQUITY
RCMT TOTAL LIABILITIES AND EQUITY ChartRCMT TOTAL LIABILITIES AND EQUITY over time chart
129.81M132.08M120.48M88.00M72.90M
 
Statistics
Debt/Equity
RCMT Debt/Equity ChartRCMT Debt/Equity over time chart
0.781.081.190.280.57
Current Ratio
RCMT Current Ratio ChartRCMT Current Ratio over time chart
1.981.811.561.461.74
Return On Assets (ROA)
RCMT Return On Assets (ROA) ChartRCMT Return On Assets (ROA) over time chart
10.09%10.09%13.97%23.75%15.09%
Return On Equity (ROE)
RCMT Return On Equity (ROE) ChartRCMT Return On Equity (ROE) over time chart
31.65%39.80%65.26%65.31%42.31%
Return On Invested Capital (ROIC)
RCMT Return On Invested Capital (ROIC) ChartRCMT Return On Invested Capital (ROIC) over time chart
19.24%19.09%26.53%42.46%16.49%
Return On Invested Capital Ex Cash (ROICexc)
RCMT Return On Invested Capital Ex Cash (ROICexc) ChartRCMT Return On Invested Capital Ex Cash (ROICexc) over time chart
19.56%20.31%29.50%42.73%16.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RCMT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRCMT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.98%29.04%49.80%83.18%26.86%

All data in USD , ROIC based on taxRate of 0.29

Charts

RCMT Balance Sheet Over Time ChartRCMT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RCMT Balance Sheet - Short Vs Long Term ChartRCMT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M