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Rcm Technologies Inc (RCMT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RCMT Annual Balance Sheets →
The balance sheet data below highlights changes in Rcm Technologies Inc's financial position over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent6.59
Cash & Short-term Investments6.00
Other Receivables, Net, Current6.61
Other Current Assets81.48
Prepaid Expense And Other Assets Current5.68
Total Current Assets100.36
Equipment/Property/Plant Net11.07
Goodwill net22.15
Deposits Assets, Noncurrent AS0.26
Other Assets, Noncurrent0.17
Operating Lease Right Of Use Asset4.53
Assets Noncurrent Excluding Property Plant And Equipment26.94
Total Assets134.01
Liabilities
Accounts Payable and Accrued Liabilities, Current LI14.40
Employee-related Liabilities, Current AC12.88
Other Liabilities, Current24.56
Taxes Payable, Current, Total0.35
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities52.18
Long-term debt23.38
Total Long-term Debt23.38
Other liabilities, Noncurrent9.62
Contract With Customer Liability Current14.66
Finance Lease Liability Current0.80
Operating Lease Liability Current1.21
Finance Lease Liability Noncurrent0.19
Operating Lease Liability Noncurrent3.54
Total Liabilities85.18
Stockholders' Equity
Treasury Stock Common Value-91.44
Common Stock Value0.90
Additional Paid In Capital Common Stock123.22
Retained Earnings / Accumulated Deficit19.14
Accumulated Other Comprehensive Income-3.03
Other Equity-3.03
Common Stockholder's Equity48.82
Total Stockholder's Equity48.82
Liabilities & Stockholder's Equity134.01
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About Rcm Technologies Inc Quarterly 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-Q 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: 0001437749-26-027653

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