RCMT: the balance sheet

MyFinsight

For the year ending 2026-01-03, RCMT has $134,397K in assets. $88,423K in debts. $2,922K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
185.37%
Quick Ratio
185.37%
Cash Ratio
5.42%
Debt to Asset Ratio
65.79%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable and contract...
Transit accounts receivable
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, 10,652,841 share...
Borrowings under line of credit
Others

Balance Sheets	2026-01-03
Cash	2,922
Accounts receivable and contract assets, net of provision for credit losses of 1,229 at january 3, 2026 and 1,570 december 8, 2024	81,243
Transit accounts receivable	8,017
Prepaid expenses and other current assets	7,704
Total current assets	99,886
Property, plant and equipment, net	7,265
Deposits	261
Deferred tax assets, foreign	6
Goodwill	22,147
Operating right of use asset	4,832
Total other assets	27,246
Total assets	134,397

Accounts payable and accrued expenses	9,649
Transit accounts payable	16,247
Accrued payroll and related costs	10,784
Finance lease payable	843
Income taxes payable	391
Operating right of use liability	1,209
Contingent consideration from acquisitions	0
Deferred revenue	14,761
Total current liabilities	53,884
Deferred income taxes, net	5,673
Finance lease payable, net of current position	380
Operating right of use liability, net of current position	3,813
Borrowings under line of credit	24,673
Total liabilities	88,423
Preferred stock, 1.00 par value 5,000,000 shares authorized no shares issued or outstanding	0
Common stock, 0.05 par value 40,000,000 shares authorized 18,004,241 shares issued and 7,351,400 shares outstanding at january 3, 2026 and 17,838,372 shares issued and 7,602,113 shares outstanding at december 28, 2024	900
Additional paid-in capital	122,244
Accumulated other comprehensive loss	-2,814
Retained earnings (accumulated deficit)	10,396
Treasury stock, 10,652,841 shares at january 3, 2026 and 10,236,259 shares at december 28, 2024	84,752
Stockholders equity	45,974
Total liabilities and stockholders equity	134,397

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets