RCMT Stock Annual Balance Sheet. Download in Excel
RCM Technologies Inc.
RCMT 
NSD
Sector: Industrials
Industry: Engineering & Construction
22.87
USD
-0.02
(-0.09%)
Previous close: 22.89 Open: 22.655 Bid: 18.2 Ask: 24.59
52 week range
13.18 26.37
Mkt Cap: 169 M Avg Vol (90 Days): 36,452
Last updated: Friday 13th June 2025
Financials
RCMT Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 7 M | 5 M | 3 M | 5 M | 12 M | 11 M | 24 M | 44 M | 37 M |
| Accounts receivable | 51 M | 45 M | 46 M | 52 M | 60 M | 36 M | 48 M | 51 M | 71 M | 78 M |
| Accrued expenses | 26 M | 23 M | 21 M | 22 M | 19 M | 13 M | 11 M | 24 M | 44 M | 38 M |
| Accumulated depreciation & depletion | -5 M | -3 M | -5 M | -5 M | -4 M | -3 M | -2 M | -3 M | -2 M | -2 M |
| Additional paid in capital | 114 M | 116 M | 105 M | 107 M | 108 M | 110 M | 111 M | 114 M | 117 M | 119 M |
| Cash and equivalents | 985000.0 | 279000.0 | 3 M | 482000.0 | 2 M | 734000.0 | 235000.0 | 339000.0 | 6 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 985000.0 | 279000.0 | 3 M | 482000.0 | 2 M | 734000.0 | 235000.0 | 339000.0 | 6 M | 5 M |
| CashEquivalents | 482000.0 | |||||||||
| Common par | 728000.0 | 736000.0 | 751000.0 | 778000.0 | 791000.0 | 391000.0 | 845000.0 | 863000.0 | 882000.0 | 890000.0 |
| Common stock equity | 32 M | 31 M | 22 M | 27 M | 32 M | 22 M | 26 M | 32 M | 26 M | 33 M |
| CommonStock | 728000.0 | 736000.0 | 751000.0 | 778000.0 | 791000.0 | 391000.0 | 845000.0 | 863000.0 | 882000.0 | 890000.0 |
| Cost in excess | 12 M | 12 M | 12 M | 18 M | 16 M | 16 M | 16 M | 22 M | 22 M | 22 M |
| CurrentAccruedExpenses | 9 M | 7 M | 8 M | 9 M | 8 M | |||||
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 926000.0 | 2 M |
| CurrentDeferredAssets | 609000.0 | |||||||||
| CurrentDeferredRevenue | 398000.0 | 3 M | 1 M | 2 M | 4 M | |||||
| CurrentDeferredTaxesAssets | 609000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 250000.0 | 382000.0 | 2 M | 398000.0 | 777000.0 | 3 M | -3 M | -4 M | -5 M | -8 M |
| Deferred revenues | 250000.0 | 398000.0 | 3 M | 1 M | 2 M | 4 M | ||||
| DividendsPayable | 87000.0 | 6000.0 | 12000.0 | |||||||
| FinancialAssets | 227000.0 | 212000.0 | 215000.0 | 214000.0 | 209000.0 | |||||
| Float term debt | 21 M | 14 M | 27 M | 28 M | 35 M | 15 M | 16 M | 12 M | 33 M | 40 M |
| GoodwillAndOtherIntangibleAssets | 12 M | 12 M | 12 M | 18 M | 17 M | 16 M | 16 M | 23 M | 23 M | 22 M |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 7 M | 8 M | 9 M | 12 M | 8 M | 6 M | 8 M | 9 M | 15 M |
| IncomeTaxPayable | 343000.0 | 537000.0 | 372000.0 | 97000.0 | 130000.0 | 436000.0 | 85000.0 | 330000.0 | 346000.0 | |
| Intangibles | 252000.0 | 171000.0 | 105000.0 | 743000.0 | 416000.0 | 95000.0 | 1 M | 864000.0 | 683000.0 | 6 M |
| Invested capital | 53 M | 46 M | 49 M | 55 M | 67 M | 49 M | 56 M | 53 M | 90 M | 109 M |
| Leases | 1 M | 231000.0 | 2 M | |||||||
| LineOfCredit | 800000.0 | 800000.0 | ||||||||
| LongTermCapitalLeaseObligation | 4 M | 3 M | 2 M | 3 M | 2 M | 5 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 21 M | 14 M | 27 M | 28 M | 39 M | 15 M | 16 M | 12 M | 33 M | 40 M |
| LongTermProvisions | 978000.0 | |||||||||
| Net fixed assets (net PP&E) | 5 M | 4 M | 3 M | 3 M | 9 M | 4 M | 4 M | 6 M | 7 M | 13 M |
| NetOtherUnrealizedGainLoss | 395000.0 | |||||||||
| Non-current deferred income taxes | 550000.0 | 466000.0 | 326000.0 | 403000.0 | 569000.0 | -716000.0 | -1 M | -2 M | -689000.0 | -906000.0 |
| NonCurrentDeferredAssets | 2 M | 725000.0 | 3 M | 535000.0 | 55000.0 | 120000.0 | ||||
| NonCurrentDeferredLiabilities | 276000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 2 M | 725000.0 | 1 M | 3 M | 535000.0 | 2 M | 55000.0 | 120000.0 |
| NonCurrentPrepaidAssets | 169000.0 | 176000.0 | 173000.0 | 313000.0 | 230000.0 | |||||
| Other current assets | 628000.0 | 628000.0 | 628000.0 | 628000.0 | 1 M | 1 M | 1 M | 1 M | ||
| Other equity adjustments | -3 M | -3 M | -2 M | -3 M | -3 M | |||||
| Other fixed assets | 9 M | 4 M | 4 M | 6 M | 7 M | 13 M | ||||
| Other non-current assets | 985000.0 | |||||||||
| Other non-current liabilities | 170000.0 | 1 M | 3 M | 3 M | 2 M | 600000.0 | 2 M | 2 M | 4 M | |
| Other receivable | 7 M | 4 M | 3 M | 3 M | 5 M | 2 M | 1 M | 3 M | 9 M | 7 M |
| OtherCurrentLiabilities | 2 M | 1 M | 741000.0 | 2 M | 344000.0 | 13 M | 13 M | 13 M | 12 M | 10 M |
| OtherPayable | 8 M | 8 M | 9 M | 10 M | 6 M | |||||
| Payables | 17 M | 15 M | 14 M | 13 M | 11 M | 13 M | 11 M | 24 M | 44 M | 38 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 5 M | 3 M | 4 M | 3 M | 4 M | 5 M | 2 M | 5 M | 5 M | 7 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -967000.0 | -1 M | -2 M | -2 M | -1 M | -1 M | -2 M | -2 M |
| Retained earnings | -70 M | -68 M | -66 M | -63 M | -59 M | -71 M | -60 M | -39 M | -22 M | -9 M |
| Total assets | 81 M | 70 M | 73 M | 82 M | 96 M | 68 M | 73 M | 88 M | 120 M | 132 M |
| Total current assets | 65 M | 53 M | 56 M | 59 M | 71 M | 44 M | 52 M | 59 M | 91 M | 97 M |
| Total current liabilities | 27 M | 24 M | 22 M | 23 M | 21 M | 29 M | 30 M | 40 M | 58 M | 54 M |
| Total equity | 32 M | 31 M | 22 M | 27 M | 32 M | 22 M | 26 M | 32 M | 26 M | 33 M |
| Total liabilities | 49 M | 39 M | 51 M | 54 M | 63 M | 46 M | 47 M | 56 M | 95 M | 99 M |
| Total non-current assets | 12 M | 13 M | 14 M | 23 M | 26 M | 24 M | 21 M | 29 M | 30 M | 35 M |
| Total non-current liabilities | 21 M | 14 M | 29 M | 31 M | 42 M | 17 M | 17 M | 14 M | 35 M | 40 M |
| TotalEquityGrossMinority | 32 M | 31 M | 22 M | 27 M | 32 M | 22 M | 26 M | 32 M | 26 M | 33 M |
| TotalEquityGrossMinorityInterest | 32 M | 31 M | 22 M | 27 M | 32 M | 22 M | 26 M | 32 M | 26 M | 33 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 81 M | 70 M | 73 M | 82 M | 96 M | 68 M | 73 M | 88 M | 120 M | 132 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 14 M | 29 M | 31 M | 42 M | 17 M | 17 M | 14 M | 35 M | 40 M |
| TotalTaxPayable | 343000.0 | 537000.0 | 372000.0 | 97000.0 | 130000.0 | 436000.0 | 85000.0 | 330000.0 | 346000.0 | |
| Treasury stock | -10 M | -15 M | -15 M | -15 M | -15 M | -17 M | -26 M | -44 M | -70 M | -77 M |
| Working capital | 38 M | 29 M | 33 M | 36 M | 49 M | 15 M | 22 M | 19 M | 32 M | 43 M |
| debtc | 2 M | 2 M | 2 M | 2 M | 926000.0 | 2 M |
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