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RCM Technologies (RCMT)

Watchlist
  • 20.590
  • +0.220+1.08%
Close Jan 15 16:00 ET
  • 20.590
  • 0.0000.00%
Post 16:10 ET
152.58MMarket Cap12.04P/E (TTM)

RCM Technologies (RCMT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-58.52%1.31M
57.24%5.47M
146.83%5.18M
-24.75%4.73M
-24.75%4.73M
382.57%3.16M
173.37%3.48M
15.01%2.1M
1,753.69%6.28M
1,753.69%6.28M
-Cash and cash equivalents
-58.52%1.31M
57.24%5.47M
146.83%5.18M
-24.75%4.73M
-24.75%4.73M
382.57%3.16M
173.37%3.48M
15.01%2.1M
1,753.69%6.28M
1,753.69%6.28M
Receivables
8.79%89.46M
19.47%91.25M
-9.20%75.56M
7.15%85.28M
7.15%85.28M
22.71%82.23M
6.83%76.38M
31.44%83.21M
47.26%79.58M
47.26%79.58M
-Accounts receivable
-1.63%58.75M
21.14%61.58M
-19.86%54.26M
4.23%62.54M
4.23%62.54M
26.59%59.73M
-14.66%50.84M
44.60%67.71M
37.82%60M
37.82%60M
-Other receivables
33.80%32.25M
15.00%31.21M
33.68%22.86M
14.76%24.31M
14.76%24.31M
15.16%24.1M
108.43%27.14M
-2.74%17.1M
82.48%21.18M
82.48%21.18M
-Recievables adjustments allowances
3.69%-1.54M
3.69%-1.54M
1.88%-1.57M
1.88%-1.57M
1.88%-1.57M
-45.45%-1.6M
-45.45%-1.6M
-45.45%-1.6M
-45.45%-1.6M
-45.45%-1.6M
Other current assets
-18.62%4.16M
-26.58%3.99M
16.06%5.24M
51.69%7.03M
51.69%7.03M
-3.75%5.11M
25.62%5.43M
22.89%4.52M
0.02%4.64M
0.02%4.64M
Total current assets
4.90%94.93M
18.08%100.71M
-4.28%85.98M
7.22%97.04M
7.22%97.04M
24.01%90.5M
10.64%85.29M
30.54%89.82M
53.35%90.5M
53.35%90.5M
Non current assets
Net PPE
2.04%12.33M
23.41%12.34M
66.06%12.51M
84.88%12.54M
84.88%12.54M
132.54%12.09M
86.42%10M
34.66%7.53M
17.70%6.78M
17.70%6.78M
-Gross PPE
3.79%15.87M
18.38%15.33M
48.43%15.11M
61.00%14.71M
61.00%14.71M
109.96%15.29M
69.86%12.95M
21.26%10.18M
10.16%9.14M
10.16%9.14M
-Accumulated depreciation
-10.40%-3.54M
-1.39%-3M
1.82%-2.6M
7.77%-2.17M
7.77%-2.17M
-53.65%-3.2M
-30.62%-2.96M
5.54%-2.64M
6.99%-2.36M
6.99%-2.36M
Goodwill and other intangible assets
-2.41%22.15M
-2.60%22.15M
-2.80%22.15M
-2.99%22.15M
-2.99%22.15M
-0.79%22.69M
-0.79%22.74M
-0.79%22.79M
-0.79%22.83M
-0.79%22.83M
-Goodwill
0.00%22.15M
0.00%22.15M
0.00%22.15M
0.00%22.15M
0.00%22.15M
0.00%22.15M
0.00%22.15M
0.00%22.15M
0.00%22.15M
0.00%22.15M
-Other intangible assets
----
----
----
----
----
-24.86%547K
-23.51%592K
-22.10%638K
-20.95%683K
-20.95%683K
Non current deferred assets
138.18%131K
154.72%135K
135.85%125K
118.18%120K
118.18%120K
--55K
--53K
--53K
--55K
--55K
Non current prepaid assets
29.30%278K
27.59%259K
-19.66%233K
-26.52%230K
-26.52%230K
27.98%215K
20.12%203K
80.12%290K
80.92%313K
80.92%313K
Total non current assets
-0.46%34.89M
5.72%34.88M
14.20%35.02M
16.87%35.04M
16.87%35.04M
24.11%35.05M
15.95%32.99M
6.75%30.66M
3.57%29.98M
3.57%29.98M
Total assets
3.40%129.82M
14.63%135.59M
0.42%120.99M
9.62%132.08M
9.62%132.08M
24.04%125.55M
12.07%118.28M
23.54%120.48M
36.97%120.48M
36.97%120.48M
Liabilities
Current liabilities
Payables
-33.02%26.77M
-25.11%32.94M
-25.99%34.11M
-14.36%37.59M
-14.36%37.59M
-21.37%39.96M
-12.69%43.98M
84.61%46.09M
82.87%43.89M
82.87%43.89M
-accounts payable
-33.27%26.52M
-26.68%32.15M
-25.32%33.84M
-14.50%37.24M
-14.50%37.24M
-21.42%39.74M
-12.56%43.84M
83.15%45.31M
82.14%43.56M
82.14%43.56M
-Total tax payable
12.27%247K
479.41%788K
-64.91%273K
4.85%346K
4.85%346K
-10.93%220K
-41.63%136K
245.78%778K
288.24%330K
288.24%330K
Current accrued expenses
9.98%12.8M
6.79%10.37M
3.34%12.58M
-11.37%9.93M
-11.37%9.93M
-20.42%11.63M
-17.96%9.71M
-21.07%12.17M
-13.98%11.2M
-13.98%11.2M
Current debt and capital lease obligation
17.68%2.01M
86.27%1.83M
148.02%1.81M
88.34%1.74M
88.34%1.74M
38.64%1.71M
-36.78%983K
-58.44%731K
-48.87%926K
-48.87%926K
-Current capital lease obligation
17.68%2.01M
86.27%1.83M
148.02%1.81M
88.34%1.74M
88.34%1.74M
38.64%1.71M
-36.78%983K
-58.44%731K
-48.87%926K
-48.87%926K
Current deferred liabilities
205.09%6.23M
241.41%9.14M
28.60%4.52M
121.32%4.16M
121.32%4.16M
509.55%2.04M
431.35%2.68M
334.36%3.51M
68.10%1.88M
68.10%1.88M
Other current liabilities
-29.33%212K
-29.33%212K
-29.33%212K
-29.33%212K
-29.33%212K
0.00%300K
0.00%300K
-36.44%300K
-36.44%300K
-36.44%300K
Current liabilities
-13.71%48.01M
-5.48%54.49M
-15.24%53.23M
-7.84%53.63M
-7.84%53.63M
-17.33%55.64M
-10.71%57.65M
44.62%62.81M
43.96%58.2M
43.96%58.2M
Non current liabilities
Long term debt and capital lease obligation
-1.07%35.9M
35.35%38.78M
15.44%28.63M
22.26%40.43M
22.26%40.43M
301.44%36.29M
65.07%28.65M
13.23%24.8M
176.82%33.07M
176.82%33.07M
-Long term debt
3.47%31.54M
42.50%34.02M
5.66%23.41M
13.51%34.97M
13.51%34.97M
357.82%30.48M
60.73%23.87M
15.71%22.16M
250.72%30.8M
250.72%30.8M
-Long term capital lease obligation
-24.91%4.36M
-0.31%4.77M
97.35%5.22M
141.05%5.47M
141.05%5.47M
143.87%5.81M
90.75%4.78M
-3.99%2.64M
-28.32%2.27M
-28.32%2.27M
Non current deferred liabilities
137.71%4.53M
144.38%4.53M
150.89%4.53M
157.89%4.53M
157.89%4.53M
4.73%1.9M
4.75%1.85M
5.37%1.8M
5.66%1.76M
5.66%1.76M
Other non current liabilities
----
----
----
----
----
0.00%1.67M
0.00%1.67M
-15.18%1.67M
-15.18%1.67M
-15.18%1.67M
Total non current liabilities
1.41%40.42M
34.60%43.31M
17.26%33.16M
23.18%44.96M
23.18%44.96M
218.18%39.86M
54.71%32.18M
10.52%28.28M
134.29%36.5M
134.29%36.5M
Total liabilities
-7.40%88.44M
8.88%97.8M
-5.15%86.39M
4.12%98.59M
4.12%98.59M
19.63%95.51M
5.23%89.83M
31.98%91.09M
69.09%94.69M
69.09%94.69M
Shareholders'equity
Share capital
0.90%898K
1.01%896K
0.90%895K
0.91%890K
0.91%890K
1.14%890K
1.60%887K
1.60%887K
2.20%882K
2.20%882K
-common stock
0.90%898K
1.01%896K
0.90%895K
0.91%890K
0.91%890K
1.14%890K
1.60%887K
1.60%887K
2.20%882K
2.20%882K
-Preferred stock
--0
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
148.75%4.29M
117.60%2.03M
88.56%-1.75M
69.18%-5.94M
69.18%-5.94M
64.09%-8.81M
59.15%-11.55M
52.53%-15.31M
46.63%-19.27M
46.63%-19.27M
Paid-in capital
2.81%121.45M
2.63%120.09M
2.32%118.96M
1.94%118.85M
1.94%118.85M
1.71%118.14M
1.47%117.01M
1.35%116.26M
2.37%116.58M
2.37%116.58M
Less: Treasury stock
6.61%82.51M
10.03%82.51M
15.79%80.58M
11.21%77.39M
11.21%77.39M
13.37%77.39M
15.57%74.98M
33.82%69.59M
58.82%69.59M
58.82%69.59M
Gains losses not affecting retained earnings
1.08%-2.76M
6.36%-2.72M
-2.75%-2.92M
-3.80%-2.92M
-3.80%-2.92M
2.48%-2.79M
-1.79%-2.91M
-1.10%-2.84M
1.75%-2.81M
1.75%-2.81M
Total stockholders'equity
37.74%41.38M
32.81%37.79M
17.70%34.6M
29.83%33.48M
29.83%33.48M
40.51%30.04M
41.03%28.45M
3.10%29.4M
-19.31%25.79M
-19.31%25.79M
Total equity
37.74%41.38M
32.81%37.79M
17.70%34.6M
29.83%33.48M
29.83%33.48M
40.51%30.04M
41.03%28.45M
3.10%29.4M
-19.31%25.79M
-19.31%25.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -58.52%1.31M57.24%5.47M146.83%5.18M-24.75%4.73M-24.75%4.73M382.57%3.16M173.37%3.48M15.01%2.1M1,753.69%6.28M1,753.69%6.28M
-Cash and cash equivalents -58.52%1.31M57.24%5.47M146.83%5.18M-24.75%4.73M-24.75%4.73M382.57%3.16M173.37%3.48M15.01%2.1M1,753.69%6.28M1,753.69%6.28M
Receivables 8.79%89.46M19.47%91.25M-9.20%75.56M7.15%85.28M7.15%85.28M22.71%82.23M6.83%76.38M31.44%83.21M47.26%79.58M47.26%79.58M
-Accounts receivable -1.63%58.75M21.14%61.58M-19.86%54.26M4.23%62.54M4.23%62.54M26.59%59.73M-14.66%50.84M44.60%67.71M37.82%60M37.82%60M
-Other receivables 33.80%32.25M15.00%31.21M33.68%22.86M14.76%24.31M14.76%24.31M15.16%24.1M108.43%27.14M-2.74%17.1M82.48%21.18M82.48%21.18M
-Recievables adjustments allowances 3.69%-1.54M3.69%-1.54M1.88%-1.57M1.88%-1.57M1.88%-1.57M-45.45%-1.6M-45.45%-1.6M-45.45%-1.6M-45.45%-1.6M-45.45%-1.6M
Other current assets -18.62%4.16M-26.58%3.99M16.06%5.24M51.69%7.03M51.69%7.03M-3.75%5.11M25.62%5.43M22.89%4.52M0.02%4.64M0.02%4.64M
Total current assets 4.90%94.93M18.08%100.71M-4.28%85.98M7.22%97.04M7.22%97.04M24.01%90.5M10.64%85.29M30.54%89.82M53.35%90.5M53.35%90.5M
Non current assets
Net PPE 2.04%12.33M23.41%12.34M66.06%12.51M84.88%12.54M84.88%12.54M132.54%12.09M86.42%10M34.66%7.53M17.70%6.78M17.70%6.78M
-Gross PPE 3.79%15.87M18.38%15.33M48.43%15.11M61.00%14.71M61.00%14.71M109.96%15.29M69.86%12.95M21.26%10.18M10.16%9.14M10.16%9.14M
-Accumulated depreciation -10.40%-3.54M-1.39%-3M1.82%-2.6M7.77%-2.17M7.77%-2.17M-53.65%-3.2M-30.62%-2.96M5.54%-2.64M6.99%-2.36M6.99%-2.36M
Goodwill and other intangible assets -2.41%22.15M-2.60%22.15M-2.80%22.15M-2.99%22.15M-2.99%22.15M-0.79%22.69M-0.79%22.74M-0.79%22.79M-0.79%22.83M-0.79%22.83M
-Goodwill 0.00%22.15M0.00%22.15M0.00%22.15M0.00%22.15M0.00%22.15M0.00%22.15M0.00%22.15M0.00%22.15M0.00%22.15M0.00%22.15M
-Other intangible assets ---------------------24.86%547K-23.51%592K-22.10%638K-20.95%683K-20.95%683K
Non current deferred assets 138.18%131K154.72%135K135.85%125K118.18%120K118.18%120K--55K--53K--53K--55K--55K
Non current prepaid assets 29.30%278K27.59%259K-19.66%233K-26.52%230K-26.52%230K27.98%215K20.12%203K80.12%290K80.92%313K80.92%313K
Total non current assets -0.46%34.89M5.72%34.88M14.20%35.02M16.87%35.04M16.87%35.04M24.11%35.05M15.95%32.99M6.75%30.66M3.57%29.98M3.57%29.98M
Total assets 3.40%129.82M14.63%135.59M0.42%120.99M9.62%132.08M9.62%132.08M24.04%125.55M12.07%118.28M23.54%120.48M36.97%120.48M36.97%120.48M
Liabilities
Current liabilities
Payables -33.02%26.77M-25.11%32.94M-25.99%34.11M-14.36%37.59M-14.36%37.59M-21.37%39.96M-12.69%43.98M84.61%46.09M82.87%43.89M82.87%43.89M
-accounts payable -33.27%26.52M-26.68%32.15M-25.32%33.84M-14.50%37.24M-14.50%37.24M-21.42%39.74M-12.56%43.84M83.15%45.31M82.14%43.56M82.14%43.56M
-Total tax payable 12.27%247K479.41%788K-64.91%273K4.85%346K4.85%346K-10.93%220K-41.63%136K245.78%778K288.24%330K288.24%330K
Current accrued expenses 9.98%12.8M6.79%10.37M3.34%12.58M-11.37%9.93M-11.37%9.93M-20.42%11.63M-17.96%9.71M-21.07%12.17M-13.98%11.2M-13.98%11.2M
Current debt and capital lease obligation 17.68%2.01M86.27%1.83M148.02%1.81M88.34%1.74M88.34%1.74M38.64%1.71M-36.78%983K-58.44%731K-48.87%926K-48.87%926K
-Current capital lease obligation 17.68%2.01M86.27%1.83M148.02%1.81M88.34%1.74M88.34%1.74M38.64%1.71M-36.78%983K-58.44%731K-48.87%926K-48.87%926K
Current deferred liabilities 205.09%6.23M241.41%9.14M28.60%4.52M121.32%4.16M121.32%4.16M509.55%2.04M431.35%2.68M334.36%3.51M68.10%1.88M68.10%1.88M
Other current liabilities -29.33%212K-29.33%212K-29.33%212K-29.33%212K-29.33%212K0.00%300K0.00%300K-36.44%300K-36.44%300K-36.44%300K
Current liabilities -13.71%48.01M-5.48%54.49M-15.24%53.23M-7.84%53.63M-7.84%53.63M-17.33%55.64M-10.71%57.65M44.62%62.81M43.96%58.2M43.96%58.2M
Non current liabilities
Long term debt and capital lease obligation -1.07%35.9M35.35%38.78M15.44%28.63M22.26%40.43M22.26%40.43M301.44%36.29M65.07%28.65M13.23%24.8M176.82%33.07M176.82%33.07M
-Long term debt 3.47%31.54M42.50%34.02M5.66%23.41M13.51%34.97M13.51%34.97M357.82%30.48M60.73%23.87M15.71%22.16M250.72%30.8M250.72%30.8M
-Long term capital lease obligation -24.91%4.36M-0.31%4.77M97.35%5.22M141.05%5.47M141.05%5.47M143.87%5.81M90.75%4.78M-3.99%2.64M-28.32%2.27M-28.32%2.27M
Non current deferred liabilities 137.71%4.53M144.38%4.53M150.89%4.53M157.89%4.53M157.89%4.53M4.73%1.9M4.75%1.85M5.37%1.8M5.66%1.76M5.66%1.76M
Other non current liabilities --------------------0.00%1.67M0.00%1.67M-15.18%1.67M-15.18%1.67M-15.18%1.67M
Total non current liabilities 1.41%40.42M34.60%43.31M17.26%33.16M23.18%44.96M23.18%44.96M218.18%39.86M54.71%32.18M10.52%28.28M134.29%36.5M134.29%36.5M
Total liabilities -7.40%88.44M8.88%97.8M-5.15%86.39M4.12%98.59M4.12%98.59M19.63%95.51M5.23%89.83M31.98%91.09M69.09%94.69M69.09%94.69M
Shareholders'equity
Share capital 0.90%898K1.01%896K0.90%895K0.91%890K0.91%890K1.14%890K1.60%887K1.60%887K2.20%882K2.20%882K
-common stock 0.90%898K1.01%896K0.90%895K0.91%890K0.91%890K1.14%890K1.60%887K1.60%887K2.20%882K2.20%882K
-Preferred stock --0----------0--0--0--0--0--0--0
Retained earnings 148.75%4.29M117.60%2.03M88.56%-1.75M69.18%-5.94M69.18%-5.94M64.09%-8.81M59.15%-11.55M52.53%-15.31M46.63%-19.27M46.63%-19.27M
Paid-in capital 2.81%121.45M2.63%120.09M2.32%118.96M1.94%118.85M1.94%118.85M1.71%118.14M1.47%117.01M1.35%116.26M2.37%116.58M2.37%116.58M
Less: Treasury stock 6.61%82.51M10.03%82.51M15.79%80.58M11.21%77.39M11.21%77.39M13.37%77.39M15.57%74.98M33.82%69.59M58.82%69.59M58.82%69.59M
Gains losses not affecting retained earnings 1.08%-2.76M6.36%-2.72M-2.75%-2.92M-3.80%-2.92M-3.80%-2.92M2.48%-2.79M-1.79%-2.91M-1.10%-2.84M1.75%-2.81M1.75%-2.81M
Total stockholders'equity 37.74%41.38M32.81%37.79M17.70%34.6M29.83%33.48M29.83%33.48M40.51%30.04M41.03%28.45M3.10%29.4M-19.31%25.79M-19.31%25.79M
Total equity 37.74%41.38M32.81%37.79M17.70%34.6M29.83%33.48M29.83%33.48M40.51%30.04M41.03%28.45M3.10%29.4M-19.31%25.79M-19.31%25.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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