You can check out the annual or quarterly balance sheets of R C M Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

20.34%6.58M

-49.41%2.62M

-38.21%2.92M

-58.52%1.31M

57.24%5.47M

146.83%5.18M

-24.75%4.73M

382.57%3.16M

173.37%3.48M

15.01%2.10M

1753.69%6.28M

-14.06%654.00K

-59.09%1.27M

112.46%1.82M

44.26%339.00K

-73.01%761.00K

122.44%3.11M

26.70%859.00K

-67.98%235.00K

272.52%2.82M

-14.28%1.40M

5.61%678.00K

-60.26%734.00K

92.62%757.00K

88.02%1.63M

-62.08%642.00K

283.20%1.85M

-44.65%393.00K

101.39%868.00K

274.56%1.69M

-83.09%482.00K

-13.94%710.00K

10.23%431.00K

54.27%452.00K

921.86%2.85M

172.28%825.00K

67.09%391.00K

184.47%293.00K

-71.68%279.00K

-93.33%303.00K

-91.16%234.00K

-80.49%103.00K

-84.64%985.00K

-45.31%4.54M

-77.21%2.65M

-90.56%528.00K

-31.19%6.41M

-40.89%8.30M

-12.00%11.61M

-59.74%5.59M

-34.03%9.32M

-53.50%14.05M

-54.74%13.20M

-55.85%13.90M

--14.12M

--30.21M

--29.15M

--31.48M

- Cash and cash equivalents

20.34%6.58M

-49.41%2.62M

-38.21%2.92M

-58.52%1.31M

57.24%5.47M

146.83%5.18M

-24.75%4.73M

382.57%3.16M

173.37%3.48M

15.01%2.10M

1753.69%6.28M

-14.06%654.00K

-59.09%1.27M

112.46%1.82M

44.26%339.00K

-73.01%761.00K

122.44%3.11M

26.70%859.00K

-67.98%235.00K

272.52%2.82M

-14.28%1.40M

5.61%678.00K

-60.26%734.00K

92.62%757.00K

88.02%1.63M

-62.08%642.00K

283.20%1.85M

-44.65%393.00K

101.39%868.00K

274.56%1.69M

-83.09%482.00K

-13.94%710.00K

10.23%431.00K

54.27%452.00K

921.86%2.85M

172.28%825.00K

67.09%391.00K

184.47%293.00K

-71.68%279.00K

-93.33%303.00K

-91.16%234.00K

-80.49%103.00K

-84.64%985.00K

-45.31%4.54M

-77.21%2.65M

-90.56%528.00K

-31.19%6.41M

-40.89%8.30M

-12.00%11.61M

-59.74%5.59M

-34.03%9.32M

-53.50%14.05M

-54.74%13.20M

-55.85%13.90M

--14.12M

--30.21M

--29.15M

--31.48M

Receivables

-3.46%88.09M

21.53%91.82M

4.67%89.26M

-92.44%6.21M

19.47%91.25M

-9.20%75.56M

7.15%85.28M

22.71%82.23M

6.83%76.38M

31.44%83.21M

47.26%79.58M

26.12%67.01M

53.50%71.49M

5.74%63.31M

9.73%54.04M

22.91%53.13M

24.31%46.57M

21.62%59.87M

27.92%49.25M

30.27%43.23M

-5.58%37.46M

-6.51%49.23M

-40.46%38.50M

-45.72%33.18M

-33.88%39.68M

-11.41%52.66M

17.78%64.67M

19.81%61.13M

13.29%60.01M

12.14%59.44M

11.86%54.90M

17.02%51.03M

16.36%52.97M

15.96%53.00M

-0.77%49.08M

-6.12%43.61M

-10.21%45.52M

-17.76%45.71M

-15.34%49.47M

-18.01%46.45M

-22.02%50.70M

-16.88%55.58M

-7.24%58.43M

-16.03%56.65M

2.16%65.01M

4.11%66.86M

5.54%62.98M

12.07%67.47M

15.74%63.64M

14.10%64.22M

11.10%59.68M

45.83%60.20M

23.43%54.99M

37.46%56.28M

--53.72M

--41.28M

--44.55M

--40.95M

-Accounts and notes receivable

-3.46%88.09M

21.53%91.82M

4.67%89.26M

-92.44%6.21M

19.47%91.25M

-9.20%75.56M

7.15%85.28M

22.71%82.23M

6.83%76.38M

31.44%83.21M

47.26%79.58M

26.12%67.01M

53.50%71.49M

5.74%63.31M

9.73%54.04M

22.91%53.13M

24.31%46.57M

21.62%59.87M

27.92%49.25M

30.27%43.23M

-5.58%37.46M

-6.51%49.23M

-40.46%38.50M

-45.72%33.18M

-33.88%39.68M

-11.41%52.66M

17.78%64.67M

19.81%61.13M

13.29%60.01M

12.14%59.44M

11.86%54.90M

17.02%51.03M

16.36%52.97M

15.96%53.00M

-0.77%49.08M

-6.12%43.61M

-10.21%45.52M

-17.76%45.71M

-15.34%49.47M

-18.01%46.45M

-22.02%50.70M

-16.88%55.58M

-7.24%58.43M

-16.03%56.65M

2.16%65.01M

4.11%66.86M

5.54%62.98M

12.07%67.47M

15.74%63.64M

14.10%64.22M

11.10%59.68M

45.83%60.20M

23.43%54.99M

37.46%56.28M

--53.72M

--41.28M

--44.55M

--40.95M

-Other receivables

----

--7.89M

----

Prepaid expenses

42.48%5.68M

36.07%7.13M

9.53%7.70M

-18.62%4.16M

-26.58%3.99M

16.06%5.24M

51.69%7.03M

-3.75%5.11M

25.62%5.43M

22.86%4.51M

0.02%4.64M

215.38%5.31M

132.97%4.32M

57.19%3.67M

86.48%4.64M

36.47%1.68M

-38.60%1.86M

-44.35%2.34M

-47.10%2.49M

-43.39%1.23M

29.41%3.02M

6.52%4.20M

13.39%4.70M

-35.88%2.18M

-23.59%2.34M

12.88%3.94M

20.99%4.14M

-13.86%3.40M

0.03%3.06M

-4.59%3.49M

-7.58%3.42M

22.88%3.95M

-0.75%3.06M

9.41%3.66M

11.39%3.71M

16.84%3.21M

2.02%3.08M

-4.94%3.35M

-26.20%3.33M

17.38%2.75M

20.38%3.02M

47.32%3.52M

90.37%4.51M

1.83%2.34M

-33.16%2.51M

-22.93%2.39M

26.29%2.37M

84.89%2.30M

132.69%3.75M

109.39%3.10M

-4.58%1.88M

-36.82%1.24M

-39.78%1.61M

-36.16%1.48M

--1.96M

--1.97M

--2.68M

--2.32M

Other current assets

--0.00

----

--0.00

----

-100.00%0.00

-25.37%609.00K

-18.86%796.00K

-36.45%802.00K

-55.57%809.00K

-55.48%816.00K

102.27%981.00K

153.92%1.26M

250.87%1.82M

238.82%1.83M

-29.30%485.00K

-25.71%497.00K

-22.07%519.00K

--541.00K

--686.00K

--669.00K

--666.00K

Total current assets

-0.35%100.36M

18.14%101.58M

2.93%99.89M

4.90%94.93M

18.08%100.71M

-4.28%85.98M

7.22%97.04M

24.01%90.50M

10.64%85.29M

30.54%89.82M

53.35%90.50M

31.30%72.97M

49.56%77.09M

9.10%68.81M

13.56%59.02M

17.55%55.58M

23.05%51.54M

16.56%63.07M

18.29%51.97M

30.90%47.28M

-4.03%41.89M

-5.48%54.11M

-37.82%43.93M

-44.37%36.12M

-31.73%43.65M

-11.42%57.24M

20.14%70.66M

16.60%64.93M

13.25%63.94M

13.15%64.63M

5.70%58.81M

16.88%55.69M

15.23%56.45M

15.75%57.12M

4.84%55.64M

-3.75%47.64M

-9.19%48.99M

-16.65%49.35M

-17.76%53.07M

-23.05%49.50M

-23.98%53.95M

-16.13%59.20M

-11.09%64.53M

-18.63%64.33M

-11.58%70.97M

-5.55%70.59M

-0.17%72.58M

4.04%79.05M

14.19%80.27M

3.54%74.74M

3.35%72.70M

2.47%75.98M

-8.77%70.29M

-4.28%72.18M

--70.34M

--74.15M

--77.05M

--75.41M

Non-current assets

Net Fixed Assets

-8.96%11.23M

-9.36%11.34M

-3.55%12.10M

2.04%12.33M

23.41%12.34M

66.08%12.51M

84.88%12.54M

132.54%12.09M

86.46%10.00M

34.64%7.53M

17.72%6.78M

20.13%5.20M

36.93%5.36M

35.57%5.59M

51.02%5.76M

9.82%4.33M

5.90%3.92M

0.12%4.13M

-14.95%3.82M

-44.09%3.94M

-49.46%3.70M

-48.53%4.12M

-47.44%4.49M

-22.85%7.04M

-20.35%7.32M

-11.86%8.01M

144.96%8.54M

147.18%9.13M

181.80%9.18M

172.31%9.09M

1.13%3.48M

2.07%3.69M

-14.89%3.26M

-11.32%3.34M

-14.96%3.45M

-16.15%3.62M

-16.96%3.83M

-20.36%3.76M

-13.75%4.05M

-10.70%4.32M

25.23%4.61M

30.52%4.72M

42.49%4.70M

40.29%4.83M

17.64%3.68M

45.85%3.62M

43.91%3.30M

55.25%3.44M

38.99%3.13M

26.44%2.48M

21.86%2.29M

13.85%2.22M

4.16%2.25M

-16.65%1.96M

--1.88M

--1.95M

--2.16M

--2.35M

-Fixed Assets

4.01%15.95M

2.59%15.50M

6.71%15.70M

----

18.38%15.33M

48.45%15.11M

61.00%14.71M

109.96%15.29M

69.88%12.95M

21.24%10.18M

10.17%9.14M

10.45%7.28M

22.69%7.62M

24.25%8.39M

32.61%8.29M

7.26%6.59M

-9.59%6.21M

-4.10%6.75M

-17.63%6.25M

-37.36%6.15M

-31.81%6.87M

-35.05%7.04M

-37.11%7.59M

-26.40%9.81M

-24.00%10.08M

-15.53%10.85M

41.34%12.07M

58.21%13.33M

67.96%13.26M

68.55%12.84M

--8.54M

--8.43M

--7.90M

--7.62M

----

-9.80%7.37M

-19.14%7.28M

1.95%7.62M

3.76%7.36M

-17.62%8.17M

-8.24%9.01M

-18.70%7.47M

-14.52%7.09M

13.27%9.92M

16.29%9.82M

11.80%9.19M

7.92%8.30M

2.79%8.76M

2.23%8.44M

-1.51%8.22M

-7.46%7.69M

--8.52M

--8.26M

--8.35M

--8.31M

-Accumulated depreciation

57.39%4.72M

60.23%4.16M

65.98%3.60M

----

1.39%3.00M

-1.82%2.59M

-7.77%2.17M

53.65%3.20M

30.62%2.96M

-5.54%2.64M

-6.99%2.35M

-8.03%2.08M

-1.57%2.26M

6.47%2.80M

3.81%2.53M

2.67%2.27M

-27.61%2.30M

-10.06%2.63M

-21.50%2.44M

-20.21%2.21M

14.91%3.18M

3.00%2.92M

-12.18%3.11M

-34.14%2.77M

-32.22%2.76M

-24.41%2.84M

-30.05%3.54M

-11.24%4.20M

-12.06%4.08M

-12.33%3.75M

--5.06M

--4.73M

--4.64M

--4.28M

----

-4.46%3.32M

-28.91%2.97M

-20.66%3.01M

-24.13%2.63M

-47.55%3.47M

-34.48%4.17M

-37.47%3.79M

-40.29%3.47M

2.41%6.62M

2.39%6.37M

1.54%6.06M

1.57%5.82M

-2.61%6.47M

-1.36%6.22M

-3.49%5.97M

-3.83%5.73M

--6.64M

--6.31M

--6.18M

--5.95M

Goodwill and other intangible assets

0.00%22.15M

-2.41%22.15M

-2.60%22.15M

-2.80%22.15M

-2.99%22.15M

-0.79%22.69M

-0.79%22.74M

-0.79%22.79M

-0.79%22.83M

39.87%22.88M

40.16%22.92M

40.43%22.97M

40.71%23.01M

0.00%16.35M

-0.04%16.35M

-0.09%16.35M

-0.58%16.35M

-1.06%16.35M

-1.51%16.36M

-1.92%16.37M

-1.91%16.45M

-1.90%16.53M

-8.28%16.61M

-8.26%16.69M

-8.24%16.77M

43.40%16.85M

54.05%18.11M

54.54%18.19M

55.00%18.27M

-6.59%11.75M

-6.66%11.76M

-5.67%11.77M

-5.65%11.79M

6.43%12.58M

6.41%12.60M

5.23%12.48M

5.17%12.50M

-0.73%11.82M

14.05%11.84M

14.08%11.86M

14.06%11.88M

14.02%11.91M

6.76%10.38M

6.71%10.39M

6.72%10.42M

6.76%10.44M

-0.82%9.72M

-1.00%9.74M

-1.17%9.76M

-1.35%9.78M

31.08%9.80M

31.13%9.84M

--9.88M

--9.91M

--7.48M

--7.50M

Other non-current assets

-31.98%268.00K

-25.98%265.00K

-23.71%267.00K

10149.26%27.67M

53.91%394.00K

4.37%358.00K

-4.89%350.00K

60.71%270.00K

51.48%256.00K

113.04%343.00K

112.72%368.00K

-69.51%168.00K

-72.52%169.00K

-75.61%161.00K

-75.67%173.00K

-79.71%551.00K

-77.67%615.00K

-79.19%660.00K

-79.50%711.00K

-4.94%2.72M

5.64%2.75M

57.92%3.17M

1559.81%3.47M

243.80%2.86M

199.66%2.61M

121.88%2.01M

-77.74%209.00K

-63.85%831.00K

-62.87%870.00K

-61.11%905.00K

-60.94%939.00K

1010.63%2.30M

1015.71%2.34M

997.64%2.33M

1033.96%2.40M

-19.46%207.00K

-38.60%210.00K

-53.51%212.00K

-6.61%212.00K

-57.66%257.00K

-52.83%342.00K

-47.16%456.00K

-76.84%227.00K

-56.67%607.00K

-52.74%725.00K

-48.14%863.00K

-44.57%980.00K

-29.10%1.40M

-27.85%1.53M

-27.75%1.66M

-27.72%1.77M

-27.59%1.98M

-20.88%2.13M

-18.42%2.30M

--2.45M

--2.73M

--2.69M

--2.82M

Total non-current assets

-3.53%33.65M

-3.61%33.75M

-1.51%34.51M

----

5.72%34.88M

14.20%35.02M

16.87%35.04M

24.11%35.05M

15.96%32.99M

6.75%30.66M

3.58%29.98M

33.01%28.24M

36.23%28.45M

35.86%28.72M

38.63%28.95M

-7.73%21.23M

-8.45%20.88M

-10.65%21.14M

-14.44%20.88M

-12.95%23.01M

-14.02%22.81M

-11.40%23.66M

-4.35%24.41M

-1.42%26.43M

-5.79%26.53M

-5.24%26.71M

12.41%25.52M

51.11%26.81M

62.25%28.16M

61.65%28.18M

28.68%22.70M

8.16%17.74M

4.35%17.36M

5.97%17.44M

5.25%17.64M

0.08%16.41M

-0.92%16.63M

-3.44%16.45M

-0.28%16.76M

-5.50%16.39M

13.55%16.79M

14.53%17.04M

14.38%16.81M

13.46%17.35M

2.78%14.79M

7.14%14.88M

6.32%14.69M

9.39%15.29M

1.45%14.38M

-1.55%13.89M

-2.70%13.82M

-4.23%13.98M

15.03%14.18M

11.23%14.11M

--14.20M

--14.59M

--12.33M

--12.68M

Total assets

-1.17%134.01M

11.85%135.33M

1.76%134.40M

3.40%129.81M

14.63%135.59M

0.42%120.99M

9.62%132.08M

24.04%125.55M

12.07%118.28M

23.54%120.48M

36.97%120.48M

31.77%101.21M

45.72%105.54M

15.82%97.53M

20.74%87.96M

9.27%76.81M

11.94%72.42M

8.28%84.21M

6.60%72.85M

12.37%70.29M

-7.81%64.70M

-7.36%77.77M

-28.94%68.34M

-31.81%62.55M

-23.80%70.18M

-9.55%83.95M

17.99%96.17M

24.94%91.74M

24.77%92.10M

24.49%92.81M

11.23%81.51M

14.65%73.43M

12.48%73.81M

13.30%74.55M

4.94%73.28M

-2.80%64.05M

-7.23%65.63M

-13.70%65.80M

-14.15%69.83M

-19.32%65.89M

-17.51%70.74M

-10.79%76.24M

-6.80%81.34M

-13.43%81.67M

-9.40%85.75M

-3.56%85.47M

0.87%87.27M

4.87%94.34M

12.05%94.65M

2.71%88.62M

2.34%86.52M

1.37%89.96M

-5.49%84.47M

-2.05%86.28M

--84.55M

--88.74M

--89.38M

--88.09M

Liabilities

Current liabilities

-Other payables

-100.00%0.00

-29.33%212.00K

0.00%300.00K

-36.44%300.00K

0.00%300.00K

358.25%472.00K

-72.17%300.00K

-83.13%300.00K

-80.19%103.00K

-79.40%103.00K

115.60%1.08M

255.60%1.78M

51.16%520.00K

45.35%500.00K

28.87%500.00K

11.11%500.00K

-75.29%344.00K

-78.34%344.00K

-29.84%388.00K

-6.64%450.00K

87.85%1.39M

114.30%1.59M

-44.25%553.00K

-68.39%482.00K

-29.63%741.00K

-30.16%741.00K

333.19%992.00K

702.63%1.52M

33.80%1.05M

29.08%1.06M

-41.13%229.00K

-51.16%190.00K

102.31%787.00K

71.61%822.00K

25.48%389.00K

85.24%389.00K

-8.41%479.00K

-0.96%310.00K

-3.23%210.00K

69.26%523.00K

37.28%313.00K

2745.45%313.00K

1872.73%217.00K

--309.00K

--228.00K

--11.00K

Accrued expenses

24.23%12.88M

-2.39%12.28M

8.61%10.78M

9.98%12.79M

6.79%10.37M

3.34%12.58M

-11.37%9.93M

-20.42%11.63M

-17.96%9.71M

-21.07%12.17M

-13.98%11.20M

-15.21%14.62M

-26.37%11.84M

-16.53%15.42M

-0.03%13.02M

17.52%17.24M

27.11%16.07M

43.31%18.48M

1.16%13.03M

71.95%14.67M

46.35%12.65M

102.32%12.89M

66.95%12.88M

20.90%8.53M

10.46%8.64M

-21.91%6.37M

-14.57%7.71M

-18.49%7.06M

-16.90%7.82M

6.04%8.16M

16.04%9.03M

22.13%8.66M

22.96%9.41M

6.36%7.70M

8.28%7.78M

12.24%7.09M

-2.20%7.66M

6.01%7.24M

-16.51%7.18M

-15.29%6.32M

0.67%7.83M

12.73%6.83M

10.57%8.61M

-19.14%7.46M

-23.42%7.78M

-45.71%6.05M

-22.97%7.78M

15.97%9.22M

59.65%10.15M

56.79%11.15M

61.90%10.10M

2.86%7.95M

12.69%6.36M

-2.44%7.11M

--6.24M

--7.73M

--5.64M

--7.29M

Short-term debt and lease liabilities

4.90%750.00K

12.89%797.00K

20.77%843.00K

29.03%889.00K

--715.00K

508.62%706.00K

199.57%698.00K

97.99%689.00K

----

-74.95%116.00K

-49.57%233.00K

-24.51%348.00K

39.76%464.00K

8.18%463.00K

5.72%462.00K

3.60%461.00K

167.74%332.00K

133.88%428.00K

76.92%437.00K

43.09%445.00K

-58.94%124.00K

-99.45%183.00K

-21.59%247.00K

8.36%311.00K

3.78%302.00K

11305.52%33.08M

--315.00K

--287.00K

--291.00K

--290.00K

----

-Short-term debt

----

--32.77M

----

-Short-term lease liabilities

4.90%750.00K

12.89%797.00K

20.77%843.00K

29.03%889.00K

--715.00K

508.62%706.00K

199.57%698.00K

97.99%689.00K

----

-74.95%116.00K

-49.57%233.00K

-24.51%348.00K

39.76%464.00K

8.18%463.00K

5.72%462.00K

3.60%461.00K

167.74%332.00K

133.88%428.00K

76.92%437.00K

43.09%445.00K

-58.94%124.00K

-40.78%183.00K

-21.59%247.00K

8.36%311.00K

3.78%302.00K

6.55%309.00K

--315.00K

--287.00K

--291.00K

--290.00K

----

Deferred liabilities

-10.27%8.20M

195.51%13.35M

254.58%14.76M

205.09%6.23M

241.41%9.14M

28.60%4.52M

121.32%4.16M

509.55%2.04M

431.35%2.68M

334.36%3.51M

68.10%1.88M

-78.53%335.00K

-76.90%504.00K

-67.59%809.00K

-67.26%1.12M

-60.20%1.56M

--2.18M

--2.50M

--3.42M

--3.92M

----

Other current liabilities

-12.30%8.20M

182.27%13.35M

237.39%14.76M

175.06%6.44M

214.14%9.36M

24.04%4.73M

100.60%4.38M

268.82%2.34M

270.40%2.98M

197.74%3.81M

37.08%2.18M

-65.86%635.00K

-67.61%804.00K

-50.71%1.28M

-54.81%1.59M

-62.79%1.86M

39.60%2.48M

399.81%2.60M

604.20%3.52M

899.60%5.00M

255.60%1.78M

51.16%520.00K

45.35%500.00K

28.87%500.00K

11.11%500.00K

-75.29%344.00K

-78.34%344.00K

-29.84%388.00K

-6.64%450.00K

87.85%1.39M

114.30%1.59M

-44.25%553.00K

-68.39%482.00K

-29.63%741.00K

-30.16%741.00K

333.19%992.00K

702.63%1.52M

33.80%1.05M

29.08%1.06M

-56.71%229.00K

-64.81%190.00K

46.55%787.00K

28.64%822.00K

21.05%529.00K

23.29%540.00K

60.30%537.00K

-2.44%639.00K

5.30%437.00K

14.36%438.00K

16.32%335.00K

71.47%655.00K

31.75%415.00K

290.82%383.00K

193.88%288.00K

--382.00K

--315.00K

--98.00K

Total current liabilities

-4.23%52.18M

-0.75%52.84M

0.47%53.88M

-13.71%48.01M

-5.48%54.49M

-15.24%53.23M

-7.84%53.63M

-17.33%55.64M

-10.71%57.65M

44.62%62.81M

43.96%58.20M

84.15%67.31M

91.22%64.56M

21.81%43.43M

35.39%40.42M

8.38%36.55M

15.50%33.76M

28.43%35.65M

3.88%29.86M

69.22%33.73M

38.20%29.23M

-45.11%27.76M

34.25%28.74M

-6.96%19.93M

-3.08%21.15M

137.94%50.58M

-7.68%21.41M

-5.58%21.42M

13.54%21.82M

21.86%21.25M

4.51%23.19M

15.40%22.69M

-14.59%19.22M

-15.28%17.44M

-6.43%22.19M

-1.55%19.66M

8.83%22.50M

-5.65%20.59M

-10.95%23.71M

-5.22%19.97M

0.35%20.68M

0.94%21.82M

12.68%26.63M

-19.26%21.07M

-29.60%20.61M

-15.48%21.62M

-4.47%23.63M

-1.73%26.09M

30.32%29.27M

-1.16%25.57M

-1.29%24.74M

49.18%26.55M

13.73%22.46M

70.64%25.87M

--25.06M

--17.80M

--19.75M

--15.16M

Non-current liabilities

Long-term debt and lease liabilities

-28.15%27.33M

16.76%32.34M

-27.56%28.49M

0.96%35.33M

32.74%38.03M

11.68%27.70M

18.90%39.32M

287.17%35.00M

65.07%28.65M

13.83%24.80M

182.30%33.07M

221.44%9.04M

947.62%17.36M

26.72%21.79M

-25.77%11.71M

-71.08%2.81M

-85.59%1.66M

-29.11%17.19M

8.61%15.78M

-39.91%9.72M

-49.57%11.49M

570.90%24.25M

-62.43%14.53M

-55.05%16.18M

-35.27%22.79M

-90.62%3.62M

40.46%38.68M

47.17%36.00M

20.57%35.21M

20.42%38.55M

0.96%27.54M

158.81%24.46M

189.36%29.20M

151.58%32.01M

90.62%27.28M

-15.25%9.45M

-32.22%10.09M

-36.06%12.72M

-31.85%14.31M

-25.66%11.15M

-25.55%14.89M

-0.50%19.90M

5.00%21.00M

--15.00M

--20.00M

--0.00

-Long-term debt

-31.26%23.38M

23.01%28.80M

-29.44%24.67M

3.47%31.54M

42.50%34.02M

5.66%23.41M

13.51%34.97M

357.82%30.48M

60.73%23.87M

15.71%22.16M

250.72%30.80M

473.88%6.66M

--14.85M

25.28%19.15M

-37.93%8.78M

-85.43%1.16M

-100.00%0.00

-30.61%15.29M

19.02%14.15M

-39.93%7.96M

-50.56%9.69M

--22.03M

-65.80%11.89M

-58.22%13.26M

-36.68%19.59M

-100.00%0.00

26.22%34.76M

29.74%31.73M

5.96%30.94M

7.54%34.43M

0.96%27.54M

158.81%24.46M

189.36%29.20M

151.58%32.01M

90.62%27.28M

-15.25%9.45M

-32.22%10.09M

-36.06%12.72M

-31.85%14.31M

-25.66%11.15M

-25.55%14.89M

-0.50%19.90M

5.00%21.00M

--15.00M

--20.00M

----

-Long-term lease liabilities

-1.84%3.94M

-17.36%3.54M

-12.45%3.81M

-16.00%3.80M

-15.99%4.02M

62.10%4.29M

92.02%4.36M

89.71%4.52M

90.75%4.78M

0.23%2.64M

-22.65%2.27M

44.19%2.38M

51.36%2.51M

38.33%2.64M

79.77%2.93M

-6.08%1.65M

-8.40%1.66M

-14.25%1.91M

-38.24%1.63M

-39.80%1.76M

-43.45%1.81M

-38.48%2.22M

-32.64%2.64M

-31.47%2.92M

-25.03%3.20M

-12.30%3.62M

--3.92M

--4.26M

--4.27M

--4.12M

----

Other non-current liabilities

--0.00

-100.00%0.00

----

-100.00%0.00

0.00%1.67M

-15.18%1.67M

449.67%1.67M

228.33%1.97M

-77.28%304.00K

-52.35%304.00K

-74.62%600.00K

-74.55%600.00K

-42.38%1.34M

-72.09%638.00K

-14.04%2.36M

-13.12%2.36M

-13.13%2.32M

-40.55%2.29M

-13.66%2.75M

-14.79%2.71M

126.53%2.67M

207.35%3.84M

135.93%3.19M

391.67%1.18M

421.25%1.25M

694.12%1.35M

-69.31%240.00K

-73.24%240.00K

-82.62%170.00K

-48.59%782.00K

15.74%897.00K

26.19%978.00K

41.88%1.52M

152.44%775.00K

90.42%775.00K

73.74%1.07M

-50.24%307.00K

-42.92%407.00K

-31.22%617.00K

235.33%617.00K

287.50%713.00K

--713.00K

--897.00K

--184.00K

Total non-current liabilities

-23.80%33.00M

15.23%38.21M

-23.18%34.54M

----

34.60%43.31M

17.26%33.16M

23.18%44.96M

218.18%39.86M

54.71%32.18M

10.52%28.28M

134.29%36.50M

254.40%12.53M

777.92%20.80M

39.41%25.59M

-8.50%15.58M

-70.57%3.54M

-81.20%2.37M

-32.23%18.35M

-1.92%17.03M

-36.76%12.01M

-50.57%12.60M

295.94%27.08M

-59.02%17.36M

-51.62%19.00M

-35.84%25.49M

-83.90%6.84M

36.11%42.36M

50.66%39.27M

28.67%39.73M

25.70%42.48M

7.10%31.12M

150.95%26.06M

183.02%30.88M

152.67%33.79M

95.52%29.06M

-14.83%10.39M

-32.04%10.91M

-36.72%13.37M

-33.95%14.86M

-26.18%12.20M

-22.73%16.05M

1.74%21.14M

8.32%22.50M

1441.14%16.52M

6667.10%20.77M

5004.42%20.77M

73.74%1.07M

-50.24%307.00K

-42.92%407.00K

-31.22%617.00K

235.33%617.00K

287.50%713.00K

--713.00K

--897.00K

--184.00K

Total liabilities

-12.90%85.18M

5.38%91.04M

-10.32%88.42M

-7.40%88.44M

8.88%97.80M

-5.15%86.39M

4.12%98.59M

19.63%95.50M

5.23%89.83M

31.98%91.09M

69.09%94.69M

99.16%79.83M

136.25%85.36M

27.79%69.02M

19.45%56.00M

-12.36%40.09M

-13.62%36.13M

-1.52%54.01M

1.70%46.88M

17.50%45.74M

-10.31%41.83M

-4.48%54.84M

-27.71%46.10M

-35.86%38.93M

-24.22%46.64M

-9.91%57.41M

17.42%63.77M

24.49%60.69M

22.86%61.55M

24.39%63.73M

5.98%54.31M

62.26%48.75M

49.93%50.10M

50.86%51.23M

32.85%51.25M

-6.59%30.05M

-9.03%33.41M

-20.94%33.96M

-21.49%38.58M

-14.44%32.16M

-11.23%36.73M

1.33%42.95M

10.64%49.13M

38.37%37.59M

39.92%41.38M

63.16%42.39M

76.60%44.41M

-0.02%27.17M

28.16%29.57M

-2.28%25.98M

-2.44%25.15M

45.32%27.17M

15.78%23.08M

73.24%26.59M

--25.78M

--18.70M

--19.93M

--15.35M

Shareholders' equity

Common equity

2.60%124.12M

3.83%124.44M

2.85%123.14M

2.79%122.35M

2.62%120.98M

2.31%119.85M

1.94%119.73M

1.71%119.03M

1.47%117.89M

1.35%117.14M

2.37%117.46M

3.15%117.03M

3.05%116.19M

2.79%115.58M

2.53%114.74M

1.64%113.45M

1.35%112.74M

1.29%112.44M

1.37%111.91M

1.62%111.61M

1.48%111.24M

1.42%111.00M

1.06%110.40M

0.85%109.83M

0.83%109.62M

0.87%109.45M

1.05%109.24M

2.75%108.91M

2.87%108.72M

2.76%108.51M

2.67%108.10M

-9.66%106.00M

-9.62%105.69M

-9.54%105.60M

-9.50%105.29M

1.11%117.33M

1.11%116.93M

1.12%116.74M

1.12%116.34M

1.31%116.04M

1.41%115.65M

1.50%115.45M

1.61%115.06M

1.85%114.53M

1.76%114.05M

1.83%113.74M

1.74%113.24M

1.36%112.46M

1.28%112.07M

1.17%111.69M

1.11%111.30M

1.44%110.95M

1.31%110.65M

1.15%110.40M

--110.08M

--109.37M

--109.22M

--109.15M

Retained earnings

841.52%19.14M

912.79%14.24M

275.08%10.40M

148.75%4.29M

117.60%2.03M

88.56%-1.75M

69.18%-5.94M

64.09%-8.80M

59.15%-11.55M

52.53%-15.31M

46.63%-19.27M

40.10%-24.52M

36.39%-28.28M

36.08%-32.26M

36.66%-36.10M

34.98%-40.93M

32.35%-44.45M

24.64%-50.47M

16.17%-56.98M

5.02%-62.96M

0.50%-65.71M

-2.95%-66.97M

-15.01%-67.97M

-10.27%-66.29M

-9.25%-66.04M

-5.43%-65.05M

6.42%-59.10M

5.72%-60.11M

6.20%-60.45M

4.82%-61.70M

4.12%-63.16M

3.58%-63.76M

4.03%-64.45M

3.73%-64.83M

2.96%-65.88M

2.28%-66.13M

0.93%-67.15M

1.90%-67.34M

2.52%-67.89M

-12.99%-67.67M

-11.38%-67.78M

-11.54%-68.64M

-10.67%-69.65M

-56.36%-59.89M

-51.45%-60.86M

-46.42%-61.55M

-45.55%-62.93M

8.11%-38.31M

6.18%-40.18M

5.11%-42.03M

4.47%-43.24M

-24.05%-41.69M

-25.10%-42.83M

-27.51%-44.30M

---45.26M

---33.60M

---34.24M

---34.74M

Capital reserves

2.61%123.22M

3.86%123.54M

2.86%122.24M

2.81%121.45M

2.63%120.09M

2.32%118.96M

1.94%118.84M

1.71%118.14M

1.47%117.01M

1.35%116.26M

2.37%116.58M

3.16%116.15M

3.06%115.31M

2.80%114.71M

2.53%113.88M

1.63%112.59M

1.34%111.89M

1.28%111.59M

1.35%111.07M

1.61%110.78M

1.46%110.41M

1.40%110.18M

1.05%109.59M

0.84%109.03M

0.82%108.82M

0.86%108.66M

1.05%108.45M

2.73%108.12M

2.86%107.93M

2.75%107.73M

2.67%107.33M

-9.73%105.24M

-9.69%104.93M

-9.62%104.84M

-9.57%104.54M

1.11%116.59M

1.10%116.19M

1.12%116.00M

1.12%115.61M

1.30%115.31M

1.40%114.92M

1.49%114.72M

1.60%114.33M

1.85%113.82M

1.76%113.34M

1.83%113.03M

1.74%112.53M

1.36%111.75M

1.28%111.37M

1.17%111.00M

1.11%110.61M

1.43%110.26M

1.30%109.96M

1.13%109.71M

--109.39M

--108.70M

--108.55M

--108.48M

Less: Treasury stock

10.79%91.41M

13.48%91.44M

9.51%84.75M

6.61%82.51M

10.03%82.51M

15.79%80.58M

11.21%77.39M

13.37%77.39M

15.57%74.98M

33.82%69.59M

58.82%69.59M

109.07%68.27M

123.41%64.88M

79.07%52.00M

66.87%43.82M

52.85%32.65M

46.22%29.04M

60.20%29.04M

52.52%26.26M

24.09%21.36M

15.36%19.86M

20.96%18.13M

14.88%17.22M

0.00%14.99M

2.50%14.99M

22.91%14.99M

30.37%14.99M

36.71%14.99M

41.07%14.62M

51.71%12.19M

52.69%11.50M

45.61%10.96M

37.67%10.37M

7.16%8.04M

0.39%7.53M

0.00%7.50M

1.12%7.50M

5.07%7.50M

10.57%7.50M

149.50%7.50M

--7.42M

--7.14M

--6.78M

--3.01M

Gains losses not affecting retained earnings

-11.42%-3.03M

-1.41%-2.96M

3.63%-2.81M

1.08%-2.76M

6.36%-2.72M

-2.75%-2.92M

-3.80%-2.92M

2.48%-2.79M

-1.79%-2.91M

-1.10%-2.84M

1.75%-2.81M

9.01%-2.86M

3.48%-2.86M

-2.74%-2.81M

-6.08%-2.86M

-19.57%-3.14M

-14.15%-2.96M

-2.74%-2.73M

-5.84%-2.70M

2.85%-2.63M

8.11%-2.59M

7.57%-2.66M

7.21%-2.55M

1.92%-2.70M

-3.29%-2.82M

-4.92%-2.88M

0.25%-2.75M

-7.19%-2.76M

-7.73%-2.73M

-11.32%-2.74M

-15.03%-2.75M

-16.43%-2.57M

1.74%-2.54M

4.23%-2.46M

7.10%-2.40M

9.73%-2.21M

-9.18%-2.58M

-0.82%-2.57M

9.38%-2.58M

2.86%-2.45M

-83.83%-2.36M

-60.77%-2.55M

-3226.37%-2.84M

-580.73%-2.52M

-287.19%-1.29M

-428.10%-1.59M

-88.83%91.00K

-48.73%524.00K

-35.91%687.00K

-55.84%484.00K

-40.51%815.00K

-27.82%1.02M

-13.62%1.07M

-18.27%1.10M

--1.37M

--1.42M

--1.24M

--1.34M

Total equity

29.21%48.82M

27.99%44.28M

37.30%45.97M

37.74%41.38M

32.81%37.79M

17.70%34.60M

29.83%33.48M

40.51%30.04M

41.03%28.45M

3.10%29.40M

-19.31%25.79M

-41.78%21.38M

-44.41%20.17M

-5.60%28.51M

23.08%31.96M

49.57%36.72M

58.72%36.29M

31.74%30.20M

16.78%25.97M

3.92%24.55M

-2.86%22.86M

-13.60%22.93M

-31.37%22.24M

-23.91%23.63M

-22.95%23.54M

-8.75%26.54M

19.13%32.40M

25.83%31.05M

28.81%30.55M

24.71%29.08M

23.46%27.20M

-27.43%24.68M

-26.37%23.72M

-26.76%23.32M

-29.51%22.03M

0.81%34.00M

-5.28%32.21M

-4.35%31.84M

-2.94%31.25M

-23.49%33.73M

-23.36%34.01M

-22.72%33.29M

-24.87%32.20M

-34.37%44.09M

-31.81%44.37M

-31.24%43.08M

-30.16%42.87M

6.99%67.17M

5.99%65.08M

4.93%62.64M

4.43%61.38M

-10.36%62.78M

-11.59%61.40M

-17.93%59.70M

--58.77M

--70.05M

--69.44M

--72.74M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing RCMT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does R C M Technologies Inc Have?



In its most recent quarterly, R C M Technologies Inc had 6.58M in cash and cash equivalents.

How Much Are R C M Technologies Inc's Total Liabilities?



R C M Technologies Inc reported 88.42M in total liabilities as of the latest reported quarter, including 53.88M in current liabilities and 34.54M in non-current liabilities.

What Are R C M Technologies Inc's Total Assets?



As of the latest reported quarter, R C M Technologies Inc's total assets were 134.40M, consisting of 99.89M in current assets and 34.51M in non-current assets.

How Much Shareholders' Equity Does R C M Technologies Inc Have?



R C M Technologies Inc reported 45.97M in total shareholders' equity as of the latest reported quarter.