RCMT: the balance sheet

MyFinsight

For the quarter ending 2026-04-04, RCMT has $135,327K in assets. $91,043K in debts. $2,621K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
192.25%
Quick Ratio
192.25%
Cash Ratio
4.96%
Debt to Asset Ratio
67.28%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable and contract...
Prepaid expenses and other curre...
Transit accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock at cost, 11,001,2...
Borrowings under revolving credi...
Others

Balance Sheets	2026-04-04	2026-01-03	2025-09-27	2025-06-28
Cash	2,621	2,922	1,309	5,472
Accounts receivable and contract assets, net of provision for credit losses of 1,229 at april 4, 2026 and 1,229 at january 3, 2026	85,155	81,243	83,243	83,749
Transit accounts receivable	6,669	8,017	6,215	7,500
Prepaid expenses and other current assets	7,130	7,704	4,160	3,988
Total current assets	101,575	99,886	94,927	100,709
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	6,809	7,265	7,624	7,433
Deposits	259	261	278	259
Deferred income taxes	6	6	131	135
Goodwill	22,147	22,147	22,147	22,147
Operating right-of-use asset	4,531	4,832	4,708	4,903
Total other assets	26,943	27,246	27,264	27,444
Total assets	135,327	134,397	129,815	135,586

Contingent consideration from acquisitions	-	0	212	212
Accounts payable and accrued expenses	10,157	9,649	13,080	9,762
Transit accounts payable	14,658	16,247	13,440	22,385
Accrued payroll and related costs	12,280	10,784	12,795	10,369
Finance lease payable	797	843	889	715
Income taxes payable	383	391	247	788
Operating lease liabilities	1,207	1,209	1,121	1,116
Deferred revenue	13,354	14,761	6,230	9,143
Total current liabilities	52,836	53,884	48,014	54,490
Deferred income taxes, net	5,673	5,673	4,526	4,526
Finance lease payable, net of current position	191	380	566	750
Operating lease liabilities, net of current position	3,542	3,813	3,796	4,019
Borrowings under revolving credit facility	28,801	24,673	31,535	34,015
Total liabilities	91,043	88,423	88,437	97,800
Preferred stock, 1.00 par value 5,000,000 shares authorized no shares issued or outstanding	0	0	0	0
Common stock, 0.05 par value 40,000,000 shares authorized 18,025,584 shares issued and 7,024,377 shares outstanding at april 4, 2026 and 18,004,241 shares issued and 7,351,400 shares outstanding at january 3, 2026	901	900	898	896
Additional paid-in capital	123,542	122,244	121,453	120,088
Accumulated other comprehensive loss	-2,959	-2,814	-2,757	-2,723
Retained earnings	14,240	10,396	4,292	2,033
Treasury stock at cost, 11,001,207 shares at april 4, 2026, and 10,652,841 shares at january 3, 2026	91,440	84,752	82,508	82,508
Total stockholders equity	44,284	45,974	41,378	37,786
Total liabilities and stockholders equity	135,327	134,397	129,815	135,586

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets