NASDAQ:RCMT | Balance Sheet | RCM TECHNOLOGIES, INC.

Complete source-backed balance-sheet history.

Available history
2010-01-02 to 2026-07-04
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-07-04$6.59M————$100.36M$6.36M—$134.01M—$52.18M——$85.18M$48.82M
2026-04-04$2.62M————$101.58M$6.81M—$135.33M—$52.84M——$91.04M$44.28M
2026-01-03$2.92M————$99.89M$7.27M—$134.4M—$53.88M——$88.42M$45.97M
2025-09-27$1.31M————$94.93M$7.62M—$129.82M—$48.01M——$88.44M$41.38M
2025-06-28$5.47M————$100.71M$7.43M—$135.59M—$54.49M——$97.8M$37.79M
2025-03-31——————————$53.23M——$86.39M$34.6M
2025-03-29$5.18M—$68.39M——$85.98M$7.37M—$120.99M—————$34.6M
2025-01-03——————$7.27M————————
2024-12-31——————————$53.63M——$98.59M$33.48M
2024-12-28$4.73M—$77.96M——$97.04M$7.37M—$132.08M—$53.63M——$98.59M$33.48M
2024-09-28$3.16M—$75.91M——$90.5M$6.79M—$125.55M—$55.64M——$95.51M$30.04M
2024-06-29$3.48M—$66.92M——$85.29M$4.45M—$118.28M—$57.65M——$89.83M$28.45M
2024-03-30$2.1M—$73.49M——$89.82M$4.39M—$120.48M—$62.81M——$91.09M$29.4M
2023-12-30$6.28M—$70.69M——$90.5M$4.01M—$120.48M—$58.2M——$94.69M$25.79M
2023-09-30$654,000.00—$57.46M——$72.97M$2.22M—$101.21M————$79.84M$21.38M
2023-07-01$1.27M—$61.61M——$77.09M$2.16M—$105.54M—$64.57M——$85.36M$20.17M
2023-04-01$1.83M—$58.81M——$68.81M$2.16M—$97.53M—$43.43M——$69.02M$28.51M
2022-12-31$339,000.00—$50.76M——$59.02M$2.1M—$87.96M—$40.42M——$56M$31.96M
2022-10-01$761,000.00—$50.79M——$55.58M$2.14M—$76.81M————$40.09M$36.72M
2022-07-02$3.11M—$45.28M——$51.54M$1.89M—$72.43M—$33.76M——$36.13M$36.29M
2022-04-02$859,000.00—$58.76M——$63.07M$1.92M—$84.21M—$35.65M——$54.01M$30.2M
2022-01-01$235,000.00—$48.24M——$51.97M$1.94M—$72.85M—$29.86M——$46.88M$25.97M
2021-10-02$2.82M—$43.07M——$47.28M$2.1M—$70.29M—$33.73M——$45.74M$24.55M
2021-07-03$1.4M—$37.22M——$41.89M$1.7M—$64.7M—$29.23M——$41.83M$22.87M
2021-04-03$678,000.00—$45.28M——$54.11M$1.86M—$77.77M—$27.76M——$54.84M$22.93M
2021-01-02$734,000.00—$36.01M——$43.93M$2.08M—$68.34M—$28.74M——$46.1M$22.24M
2020-09-26$757,000.00—$32.99M——$36.12M$2.36M—$62.55M—$19.93M——$38.93M$23.63M
2020-06-27$1.63M—$39.52M——$43.65M$2.36M—$70.18M—$21.15M——$46.64M$23.54M
2020-03-28$642,000.00—$50.77M——$57.24M$2.49M—$83.95M—$50.58M——$57.42M$26.54M
2019-12-28$1.85M—$59.76M——$70.66M$2.72M—$96.17M—$21.41M——$63.77M$32.4M
2019-09-28$393,000.00—$57.47M——$64.93M$2.84M—$91.74M—$21.42M——$60.69M$31.05M
2019-06-29$868,000.00—$58.23M——$63.94M$3.08M—$92.1M—$21.82M——$61.55M$30.55M
2019-03-30$1.69M—$58.61M——$64.63M$3.27M—$92.81M—$21.26M——$63.73M$29.08M
2018-12-29$482,000.00—$52.34M——$58.81M$3.49M—$81.51M—$23.19M——$54.31M$27.2M
2018-09-29$710,000.00—$46.66M——$55.69M$3.69M—$73.43M—$22.69M——$48.75M$24.68M
2018-06-30$431,000.00—$51.74M——$56.46M$3.26M—$73.81M—$19.22M——$50.1M$23.72M
2018-03-31$452,000.00—$51.91M——$57.12M$3.34M—$74.55M—$17.44M——$51.23M$23.32M
2017-12-30$2.85M—$46.08M——$55.64M$3.45M—$73.28M—$22.19M——$51.25M$22.03M
2017-09-30$825,000.00—$41.94M——$47.64M$3.62M—$64.05M—$19.66M——$30.05M$34M
2017-07-01$391,000.00—$43.15M——$48.99M$3.83M—$65.63M—$22.5M——$33.41M$32.21M
2017-04-01$293,000.00—$44.34M——$49.35M$3.76M—$65.8M—$20.59M——$33.96M$31.84M
2016-12-31$279,000.00—$45.17M——$53.07M$4.05M—$69.83M—$23.71M——$38.58M$31.26M
2016-10-01$303,000.00—$42.93M——$49.5M$4.32M—$65.89M—$19.97M——$32.16M$33.73M
2016-07-02$234,000.00—$48.42M——$53.95M$4.61M—$70.74M—$20.68M——$36.73M$34.01M
2016-04-02$103,000.00—$53.49M——$59.2M$4.73M—$76.24M—$21.82M——$42.96M$33.29M
2016-01-02$985,000.00—$50.95M——$64.53M$4.7M—$81.34M—$26.63M——$49.13M$32.2M
2015-10-03$4.54M—$52.77M——$64.33M$4.83M—$81.67M—$21.07M——$37.59M$44.09M
2015-07-04$2.65M—$60.85M——$70.97M$3.68M—$85.75M—$20.61M——$41.38M$44.37M
2015-04-04$528,000.00—$62.28M——$70.59M$3.62M—$85.47M—$21.62M——$42.39M$43.08M
2015-01-03$6.41M—$59.19M——$72.58M$3.3M—$87.27M—$23.63M——$44.41M$42.87M
2014-09-27$8.31M—$60.53M——$79.05M$3.45M—$94.34M—$26.09M——$27.17M$67.17M
2014-06-28$11.61M—$59.31M——$80.27M$3.13M—$94.65M—$29.27M——$29.58M$65.08M
2014-03-29$5.6M—$59.96M——$74.74M$2.48M—$88.62M—$25.57M——$25.98M$62.64M
2013-12-28$9.32M—$55.73M——$72.7M$2.29M—$86.52M—$24.74M——$25.15M$61.38M
2013-09-28$14.05M—$54.83M——$75.98M$2.22M—$89.96M—$26.55M——$27.17M$62.79M
2013-06-29$13.2M—$49.09M——$70.29M$2.25M—$84.47M—$22.46M——$23.08M$61.4M
2013-03-30$13.9M—$49.5M——$72.18M$1.96M—$86.29M—$25.87M——$26.59M$59.7M
2012-12-29$14.12M—$43.71M——$70.35M$1.88M—$84.55M—$25.06M——$25.78M$58.77M
2012-09-29$30.21M—$37.95M——$74.15M$1.95M—$88.74M—$17.8M——$18.7M$70.05M
2012-06-30$29.15M—$39.99M——$77.05M$2.16M$10.16M$89.38M—$19.75M——$19.93M$69.44M
2012-03-31$31.48M—$39.79M——$75.41M$2.36M$10.33M$84.55M—$15.16M——$15.35M$72.74M
2011-12-31$28.42M—$39.03M——$73.23M$2.54M$10.41M$86.18M$3.03M$14.29M——$14.52M$71.66M
2011-10-01$32.58M—$38.57M——$80.52M$2.75M$10.66M$93.93M—$22.52M———$71.18M
2011-07-02$23.49M—$43.16M——$69.9M$2.93M$10.81M$83.64M—$12.03M———$71.42M
2011-04-02$25.95M——————————————
2011-01-01$24.7M—$41.21M——$68.59M$3.3M$11.13M$83.01M—$13.16M———$69.61M
2010-10-02$26.9M——————————————
2010-07-03$18.92M——————————————
2010-01-02$10.94M—————————————$63.3M

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.