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Rcm Technologies Inc (RCMT) Annual Balance Sheets

Annual · GAAP · USD millions
Access RCMT quarterly Balance Sheets →
The balance sheet data below highlights changes in Rcm Technologies Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & cash equivalent2.92
Cash & Short-term Investments2.00
Accounts receivable0.00
Other Receivables, Net, Current8.02
Other Current Assets81.24
Prepaid Expense And Other Assets Current7.70
Total Current Assets99.89
Equipment/Property/Plant Net7.27
Goodwill net22.15
Intangible Assets0.00
Deposits Assets, Noncurrent AS0.26
Other Assets, Noncurrent4.84
Operating Lease Right Of Use Asset4.83
Assets Noncurrent Excluding Property Plant And Equipment27.25
Total Assets134.40
Liabilities
Accounts Payable and Accrued Liabilities, Current LI9.65
Employee-related Liabilities, Current AC10.78
Other Liabilities, Current33.06
Taxes Payable, Current, Total0.39
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities53.88
Long-term debt24.67
Total Long-term Debt24.67
Other liabilities, Noncurrent9.87
Contract With Customer Liability Current16.25
Finance Lease Liability Current0.84
Operating Lease Liability Current1.21
Finance Lease Liability Noncurrent0.38
Operating Lease Liability Noncurrent3.81
Total Liabilities88.42
Stockholders' Equity
Treasury Stock Common Value-84.75
Common Stock Value0.90
Treasury Stock Value0.00
Additional Paid In Capital Common Stock122.24
Retained Earnings / Accumulated Deficit10.40
Other Equity-2.81
Common Stockholder's Equity45.97
Total Stockholder's Equity45.97
Liabilities & Stockholder's Equity134.40
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About Rcm Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-011236

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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