RCM Technologies, Inc. (RCMT) quarterly balance sheet — complete assets, liabilities & equity history
RCM Technologies, Inc. (RCMT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 100.36M | 101.58M | 99.89M | 94.93M | 100.71M | 85.98M | 97.04M | 90.5M | 85.29M | 89.82M | 90.5M | 72.97M | 77.09M | 68.81M | 59.02M | 55.58M | 51.54M | 63.07M | 51.97M | 47.28M |
| Cash & Short-Term Investments | 6.58M | 2.62M | 2.92M | 1.31M | 5.47M | 5.18M | 4.73M | 3.16M | 3.48M | 2.1M | 6.28M | 654K | 1.27M | 1.82M | 339K | 761K | 3.11M | 859K | 235K | 2.82M |
| Cash Only | 6.58M | 2.62M | 2.92M | 1.31M | 5.47M | 5.18M | 4.73M | 3.16M | 3.48M | 2.1M | 6.28M | 654K | 1.27M | 1.82M | 339K | 761K | 3.11M | 859K | 235K | 2.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 88.09M | 91.82M | 89.26M | 89.46M | 91.25M | 75.56M | 85.28M | 82.23M | 76.38M | 83.21M | 79.58M | 67.01M | 71.49M | 63.31M | 54.04M | 53.13M | 46.57M | 59.87M | 49.25M | 43.23M |
| Days Sales Outstanding | 87.26 | 99.22 | 101.27 | 116.98 | 97.1 | 86.63 | 99.09 | 119.55 | 104.98 | 102.96 | 93.9 | 108.56 | 91.49 | 79.55 | 69.44 | 78.01 | 65.14 | 60.58 | 64.81 | 80.74 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.68M | 7.13M | 7.7M | 4.16M | 3.99M | 5.24M | 7.03M | 5.11M | 5.43M | 4.51M | 4.64M | 5.31M | 4.32M | -1K | 4.64M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 33.65M | 33.75M | 34.51M | 34.89M | 34.88M | 35.02M | 35.04M | 35.05M | 32.99M | 30.66M | 29.98M | 28.24M | 28.45M | 28.72M | 28.95M | 21.23M | 20.88M | 21.14M | 20.88M | 23.01M |
| Property, Plant & Equipment | 11.23M | 11.34M | 12.1M | 12.33M | 12.34M | 12.51M | 12.54M | 12.09M | 10M | 7.53M | 6.78M | 5.2M | 5.36M | 5.59M | 5.76M | 4.33M | 3.92M | 4.13M | 3.82M | 3.94M |
| Fixed Asset Turnover | 8.31x | 7.09x | 7.08x | 5.70x | 6.29x | 6.74x | 6.25x | 5.47x | 7.89x | 10.05x | 11.86x | 11.00x | 12.24x | 11.82x | 13.92x | 14.11x | 18.49x | 20.64x | 16.74x | 11.91x |
| Goodwill | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 16.35M | 16.35M | 16.35M | 16.35M | 16.35M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547K | 592K | 638K | 683K | 728K | 774K | 819K | 864K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 262K | 259K | 261K | 278K | 259K | 233K | 230K | 215K | 203K | 290K | 313K | 168K | 169K | -1.39M | 173K | 175K | 186K | 178K | 176K | 175K |
| Total Assets | 134.01M | 135.33M | 134.4M | 129.81M | 135.59M | 120.99M | 132.08M | 125.55M | 118.28M | 120.48M | 120.48M | 101.21M | 105.54M | 97.53M | 87.96M | 76.81M | 72.42M | 84.21M | 72.85M | 70.29M |
| Asset Turnover | 0.70x | 0.62x | 0.65x | 0.53x | 0.61x | 0.67x | 0.60x | 0.50x | 0.58x | 0.60x | 0.64x | 0.56x | 0.66x | 0.72x | 0.85x | 0.78x | 0.95x | 1.04x | 0.91x | 0.67x |
| Asset Growth % | -1.17% | 11.85% | 1.76% | 3.4% | 14.63% | 0.42% | 9.62% | 24.04% | 12.07% | 23.54% | 36.97% | 31.77% | 45.72% | 15.82% | 20.74% | 9.27% | 11.94% | 8.28% | 6.6% | 12.37% |
| Total Current Liabilities | 52.18M | 52.84M | 53.88M | 48.01M | 54.49M | 53.23M | 53.63M | 55.64M | 57.65M | 62.81M | 58.2M | 67.31M | 64.56M | 43.43M | 40.42M | 36.55M | 33.76M | 35.65M | 29.86M | 33.73M |
| Accounts Payable | 28.85M | 24.82M | 9.65M | 26.52M | 32.15M | 33.84M | 37.24M | 39.74M | 43.84M | 45.31M | 43.56M | 50.57M | 50.14M | 24.74M | 23.91M | 13.33M | 10.9M | 11.04M | 11.37M | 11.38M |
| Days Payables Outstanding | 35.02 | 25.47 | 28.24 | 51.91 | 53.34 | 51.4 | 63.29 | 89.43 | 82.51 | 78.4 | 86.14 | 112.4 | 70.57 | 46.02 | 34.06 | 27.03 | 18.96 | 17.42 | 21.96 | 32.51 |
| Short-Term Debt | 1.14M | 2M | 0 | 2.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.2M | 13.35M | 14.76M | 6.23M | 9.14M | 4.52M | 4.16M | 2.04M | 2.68M | 3.51M | 1.88M | 335K | 504K | 809K | 1.12M | 1.56M | 2.18M | 2.5M | 3.42M | 3.92M |
| Other Current Liabilities | 750K | 0 | 1.6M | 212K | 212K | 212K | 212K | 300K | 300K | 300K | 300K | 300K | 300K | 472K | 472K | 300K | 300K | 103K | 103K | 1.08M |
| Current Ratio | 1.92x | 1.92x | 1.85x | 1.98x | 1.85x | 1.62x | 1.81x | 1.63x | 1.48x | 1.43x | 1.56x | 1.08x | 1.19x | 1.58x | 1.46x | 1.52x | 1.53x | 1.77x | 1.74x | 1.40x |
| Quick Ratio | 1.92x | 1.92x | 1.85x | 1.98x | 1.85x | 1.62x | 1.81x | 1.63x | 1.48x | 1.43x | 1.56x | 1.08x | 1.19x | 1.58x | 1.46x | 1.52x | 1.53x | 1.77x | 1.74x | 1.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 33M | 38.21M | 34.54M | 40.42M | 43.31M | 33.16M | 44.96M | 39.86M | 32.18M | 28.28M | 36.5M | 12.53M | 20.8M | 25.59M | 15.58M | 3.54M | 2.37M | 18.35M | 17.03M | 12.01M |
| Long-Term Debt | 3.94M | 28.8M | 24.67M | 31.54M | 34.02M | 23.41M | 34.97M | 30.48M | 23.87M | 22.16M | 30.8M | 6.66M | 14.85M | 19.15M | 8.78M | 1.16M | 0 | 15.29M | 14.15M | 7.96M |
| Capital Lease Obligations | 3.94M | 3.73M | 380K | 4.36M | 4.77M | 5.22M | 5.47M | 5.81M | 4.78M | 2.64M | 2.27M | 2.38M | 2.51M | 2.75M | 3.16M | 2M | 1.99M | 2.33M | 2.13M | 2.34M |
| Deferred Tax Liabilities | 5.67M | 5.67M | 5.67M | 4.53M | 4.53M | 4.53M | 4.53M | 1.9M | 1.85M | 1.8M | 1.75M | 1.82M | 1.77M | 1.71M | 1.66M | 70K | 73K | 142K | 142K | 367K |
| Other Non-Current Liabilities | 19.44M | 0 | 3.81M | 0 | 0 | 0 | 0 | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.97M | 1.97M | 304K | 304K | 600K | 600K | 1.34M |
| Total Liabilities | 85.18M | 91.04M | 88.42M | 88.44M | 97.8M | 86.39M | 98.59M | 95.5M | 89.83M | 91.09M | 94.69M | 79.83M | 85.36M | 69.02M | 56M | 40.09M | 36.13M | 54.01M | 46.88M | 45.74M |
| Total Debt | 9.03M | 34.54M | 25.9M | 37.91M | 40.62M | 30.45M | 42.18M | 37.99M | 29.64M | 25.53M | 34M | 10.27M | 18.91M | 23.66M | 13.76M | 4.89M | 3.56M | 19.38M | 18.22M | 12.29M |
| Net Debt | 2.45M | 31.92M | 22.97M | 36.6M | 35.14M | 25.26M | 37.45M | 34.84M | 26.16M | 23.43M | 27.71M | 9.62M | 17.64M | 21.84M | 13.42M | 4.13M | 450K | 18.52M | 17.99M | 9.47M |
| Debt / Equity | 0.18x | 0.78x | 0.56x | 0.92x | 1.07x | 0.88x | 1.26x | 1.26x | 1.04x | 0.87x | 1.32x | 0.48x | 0.94x | 0.83x | 0.43x | 0.13x | 0.10x | 0.64x | 0.70x | 0.50x |
| Debt / EBITDA | 1.06x | 5.32x | 2.91x | 8.47x | 5.80x | 4.34x | 5.83x | 7.95x | 4.78x | 4.14x | 4.02x | 2.22x | 3.13x | 3.93x | 1.69x | 0.97x | 0.42x | 2.09x | 2.40x | 3.09x |
| Net Debt / EBITDA | 0.29x | 4.92x | 2.58x | 8.17x | 5.02x | 3.61x | 5.17x | 7.29x | 4.22x | 3.80x | 3.28x | 2.08x | 2.92x | 3.63x | 1.65x | 0.82x | 0.05x | 2.00x | 2.37x | 2.38x |
| Interest Coverage | 10.68x | 9.59x | 10.17x | 6.69x | 9.73x | 10.04x | 9.69x | 8.65x | 10.03x | 12.32x | 18.19x | 23.65x | 13.54x | 15.72x | 39.22x | 138.57x | 120.16x | 93.61x | 123.38x | 58.98x |
| Total Equity | 48.82M | 44.28M | 45.97M | 41.38M | 37.79M | 34.6M | 33.48M | 30.04M | 28.45M | 29.4M | 25.79M | 21.38M | 20.17M | 28.51M | 31.96M | 36.72M | 36.29M | 30.2M | 25.97M | 24.55M |
| Equity Growth % | 29.21% | 27.99% | 37.3% | 37.74% | 32.81% | 17.7% | 29.83% | 40.51% | 41.03% | 3.1% | -19.31% | -41.78% | -44.41% | -5.6% | 23.08% | 49.57% | 58.72% | 31.74% | 16.78% | 3.91% |
| Book Value per Share | 6.41 | 5.82 | 6.04 | 5.43 | 5.01 | 4.47 | 4.33 | 3.78 | 3.58 | 3.60 | 3.17 | 2.61 | 2.36 | 3.03 | 3.18 | 3.49 | 3.44 | 2.86 | 2.35 | 2.15 |
| Total Shareholders' Equity | 48.82M | 44.28M | 45.97M | 41.38M | 37.79M | 34.6M | 33.48M | 30.04M | 28.45M | 29.4M | 25.79M | 21.38M | 20.17M | 28.51M | 31.96M | 36.72M | 36.29M | 30.2M | 25.97M | 24.55M |
| Common Stock | 904K | 901K | 900K | 898K | 896K | 895K | 890K | 890K | 887K | 887K | 882K | 880K | 873K | 873K | 863K | 861K | 857K | 856K | 845K | 834K |
| Retained Earnings | 19.14M | 14.24M | 10.4M | 4.29M | 2.03M | -1.75M | -5.94M | -8.8M | -11.55M | -15.31M | -19.27M | -24.52M | -28.28M | -32.26M | -36.1M | -40.93M | -44.45M | -50.47M | -56.98M | -62.96M |
| Treasury Stock | -91.41M | -91.44M | -84.75M | -82.51M | -82.51M | -80.58M | -77.39M | -77.39M | -74.98M | -69.59M | -69.59M | -68.27M | -64.88M | -52M | -43.82M | -32.65M | -29.04M | -29.04M | -26.26M | -21.36M |
| Accumulated OCI | -3.03M | -2.96M | -2.81M | -2.76M | -2.72M | -2.92M | -2.92M | -2.79M | -2.91M | -2.84M | -2.81M | -2.86M | -2.86M | -2.81M | -2.86M | -3.14M | -2.96M | -2.73M | -2.7M | -2.63M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |