For the quarter ending 2025-09-27, RCMT has $129,815K in assets. $88,437K in debts. $1,309K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,309 | 5,472 | ||
| Accounts receivable and contract assets, net of provision for credit losses of 1,541 at september 27, 2025 and 1,570 at december 28, 2024 | 83,243 | 83,749 | ||
| Transit accounts receivable | 6,215 | 7,500 | ||
| Prepaid expenses and other current assets | 4,160 | 3,988 | ||
| Total current assets | 94,927 | 100,709 | ||
| Property and equipment, net | 7,624 | 7,433 | ||
| Deposits | 278 | 259 | ||
| Deferred tax assets, foreign | 131 | 135 | ||
| Goodwill | 22,147 | 22,147 | ||
| Operating right of use asset | 4,708 | 4,903 | ||
| Total other assets | 27,264 | 27,444 | ||
| Total assets | 129,815 | 135,586 | ||
| Accounts payable and accrued expenses | 13,080 | 9,762 | ||
| Transit accounts payable | 13,440 | 22,385 | ||
| Accrued payroll and related costs | 12,795 | 10,369 | ||
| Finance lease payable | 889 | 715 | ||
| Income taxes payable | 247 | 788 | ||
| Operating lease liability | 1,121 | 1,116 | ||
| Contingent consideration from acquisitions | 212 | 212 | ||
| Deferred revenue | 6,230 | 9,143 | ||
| Total current liabilities | 48,014 | 54,490 | ||
| Deferred income taxes, net-Domestic Country | 4,526 | 4,526 | ||
| Finance lease payable, net of current position | 566 | 750 | ||
| Operating lease liability, net of current position | 3,796 | 4,019 | ||
| Borrowings under line of credit | 31,535 | 34,015 | ||
| Total liabilities | 88,437 | 97,800 | ||
| Preferred stock, 1.00 par value 5,000,000 shares authorized no shares issued or outstanding | 0 | 0 | ||
| Common stock, 0.05 par value 40,000,000 shares authorized 17,948,409 shares issued and 7,410,510 shares outstanding at september 27, 2025 and 17,838,372 shares issued and 7,602,113 shares outstanding at december 28, 2024 | 898 | 896 | ||
| Additional paid-in capital | 121,453 | 120,088 | ||
| Accumulated other comprehensive loss | -2,757 | -2,723 | ||
| Retained earnings (accumulated deficit) | 4,292 | 2,033 | ||
| Treasury stock, 10,537,899 shares at september 27, 2025 and 10,236,259 shares at december 28, 2024 | 82,508 | 82,508 | ||
| Total stockholders equity | 41,378 | 37,786 | ||
| Total liabilities and stockholders equity | 129,815 | 135,586 | ||
RCM TECHNOLOGIES, INC. (RCMT)
RCM TECHNOLOGIES, INC. (RCMT)