RCM Technologies, Inc. balance sheet

At the end of fiscal 2025, RCM Technologies, Inc. had total assets of $134m, total liabilities of $88.4m and shareholders' equity of $46.0m. It held $2.9m in cash against $24.7m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

RCM Technologies, Inc.: balance sheet, annual
Fiscal year	2010Jan 2011	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Jan 2015	2015Jan 2016	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Jan 2021	2021Jan 2022	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Jan 2026	LTMJul 2026
Cash and equivalents	25	28	14	9	6	1	0	3	0	2	1	0	0	6	5	3	7
Receivables	41	39	44	56	59	51	45	46	52	60	36	48	51	71	78	—	—
Total current assets	69	73	70	73	73	65	53	56	59	71	44	52	59	91	97	100	100
Goodwill	7	7	10	10	10	12	12	12	18	16	16	16	22	22	22	22	22
Total assets	83	86	85	87	87	81	70	73	82	96	68	73	88	120	132	134	134
Accounts payable	—	3	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	0	3	1	2	4	15	8
Total current liabilities	13	14	25	25	24	27	24	22	23	21	29	30	40	58	54	54	52
Total debt	0	0	0	0	20	21	14	27	28	35	12	14	9	31	35	25	23
Total liabilities	—	15	26	25	44	49	39	51	54	64	46	47	56	95	99	88	85
Shareholders' equity	70	72	59	61	43	32	31	22	27	32	22	26	32	26	33	46	49
Shares outstanding	13m	13m	12m	12m	13m	12m	12m	12m	13m	13m	12m	10m	9m	8m	8m	7m	7m

US$ millions unless shown otherwise. Fiscal quarters.

RCM Technologies, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Jan 2026	2026 Q1Apr 2026	2026 Q2Jul 2026
Receivables	76	78	68	—	—	—	—	—
Total current assets	90	97	86	101	95	100	102	100
Goodwill	22	22	22	22	22	22	22	22
Total assets	126	132	121	136	130	134	135	134
Deferred revenue (current)	2	4	5	9	6	15	13	8
Total current liabilities	56	54	53	54	48	54	53	52
Total liabilities	96	99	86	98	88	88	91	85
Shareholders' equity	30	33	35	38	41	46	44	49
Shares outstanding	8m	8m	8m	7m	7m	7m	7m	7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from RCM Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RCM Technologies, Inc.