Rcm Technologies Balance Sheet (2010-2025) | RCMT

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 18.92M26.90M24.70M25.95M23.49M32.58M28.42M31.48M29.15M30.21M14.12M13.90M13.20M14.05M9.32M5.59M11.61M8.30M6.41M0.53M2.65M4.54M0.98M0.10M0.23M0.30M0.28M0.29M0.39M0.82M2.85M0.45M0.43M0.71M0.48M1.69M0.87M0.39M1.85M0.64M1.63M0.76M0.73M0.68M1.40M2.82M0.23M0.86M3.11M0.34M1.82M1.27M0.65M6.28M2.10M3.48M3.16M4.73M5.18M5.47M1.31M
Cash & Current Investments 18.92M26.90M24.70M25.95M23.49M32.58M28.42M31.48M29.15M30.21M14.12M13.90M13.20M14.05M9.32M5.59M11.61M8.30M6.41M0.53M2.65M4.54M0.98M0.10M0.23M0.30M0.28M0.29M0.39M0.82M2.85M0.45M0.43M0.71M0.48M1.69M0.87M0.39M1.85M0.64M1.63M0.76M0.73M0.68M1.40M2.82M0.23M0.86M3.11M0.34M1.82M1.27M0.65M6.28M2.10M3.48M3.16M4.73M5.18M5.47M1.31M
Receivables - Net 41.21M43.16M38.57M39.03M39.79M39.99M37.95M43.71M49.50M49.09M54.83M55.73M59.95M59.31M60.53M59.19M62.28M60.85M52.77M50.95M53.49M48.42M42.92M45.17M44.34M43.15M41.94M46.08M51.91M51.74M46.66M52.34M58.61M58.23M57.47M59.76M50.77M39.52M32.99M36.01M45.28M37.22M43.07M48.24M58.76M45.27M50.76M58.81M61.61M57.46M70.69M73.49M66.92M75.91M55.22M68.39M54.08M52.54M
Receivables - Other 5.82M3.03M1.16M4.57M3.33M10.01M6.79M5.90M5.37M3.95M4.26M4.33M6.94M3.80M4.58M4.16M3.88M7.48M2.08M2.28M3.52M4.29M1.36M2.37M1.66M3.00M1.09M1.23M4.37M2.57M0.83M1.78M3.67M4.91M1.89M0.16M0.20M2.49M0.80M0.24M0.15M1.01M1.11M1.30M3.28M4.50M9.88M9.55M8.89M9.72M9.46M6.32M7.38M7.17M7.89M9.30M
Receivables 41.21M43.16M44.39M42.06M40.95M44.55M41.28M53.72M56.28M54.99M60.20M59.68M64.22M63.64M67.47M62.98M66.86M65.01M56.65M58.43M55.58M50.70M46.45M49.47M45.71M45.52M43.61M49.08M53.00M52.97M51.03M54.90M59.44M60.01M61.13M64.67M52.66M39.68M33.18M38.50M46.08M37.46M43.23M49.25M59.87M46.57M54.04M63.31M71.49M67.01M79.58M83.21M76.38M82.23M62.60M75.56M61.97M61.84M
Current Deferred Tax Assets 0.83M0.83M0.83M0.67M0.67M0.67M0.69M0.54M0.52M0.50M0.48M1.83M1.82M1.26M0.98M0.82M0.81M0.80M0.80M0.61M
Prepaid Assets 1.84M2.42M2.72M2.09M2.32M2.68M1.97M1.97M1.48M1.61M1.24M1.88M3.10M3.75M2.30M2.37M2.39M2.51M2.34M4.51M3.52M3.02M2.75M3.33M3.35M3.08M3.21M3.71M3.66M3.06M3.95M3.42M3.49M3.06M3.40M4.14M3.94M2.34M2.18M4.70M4.20M3.02M1.23M2.49M2.34M1.86M4.64M3.67M4.32M5.31M4.64M4.51M5.43M5.11M7.03M5.24M3.99M4.16M
Current Assets 68.59M69.90M80.52M73.23M75.41M77.05M74.15M70.34M72.18M70.29M75.98M72.70M74.74M80.27M79.05M72.58M70.59M70.97M64.33M64.53M59.20M53.95M49.50M53.07M49.35M48.99M47.64M55.64M57.12M56.45M55.69M58.81M64.63M63.94M64.93M70.66M57.24M43.65M36.12M43.93M54.11M41.89M47.28M51.97M63.07M51.54M59.02M68.81M77.09M72.97M90.50M89.82M85.29M90.50M97.04M85.98M100.71M94.93M
Non-Current Assets
Property, Plant & Equipment (Net) 3.29M2.92M2.75M2.54M2.35M2.16M1.95M1.88M1.96M2.25M2.22M2.29M2.48M3.13M3.44M3.30M3.62M3.68M4.83M4.70M4.72M4.61M4.32M4.05M3.76M3.83M3.62M3.45M3.34M3.26M3.69M3.48M3.27M3.08M2.84M2.72M2.49M2.36M2.36M2.08M1.86M1.70M2.10M1.94M1.92M1.89M2.10M2.16M2.16M2.22M4.00M4.39M4.45M6.79M7.37M7.37M7.43M7.62M
Goodwill 7.32M7.32M7.32M7.32M7.32M7.32M9.54M9.54M9.54M9.54M9.54M9.54M9.54M9.54M10.22M10.22M10.22M10.22M11.63M11.63M11.63M11.63M11.63M12.32M12.32M12.46M12.46M11.69M11.69M11.69M11.69M17.53M17.53M17.53M16.35M16.35M16.35M16.35M16.35M16.35M16.35M16.35M16.35M16.35M16.35M16.35M22.15M22.15M22.15M22.15M22.15M22.15M22.15M22.15M22.15M22.15M22.15M22.15M
Intangibles 0.33M0.26M0.24M0.21M0.18M0.16M0.37M0.33M0.29M0.26M0.24M0.22M0.20M0.18M0.22M0.19M0.17M0.15M0.14M0.25M0.23M0.21M0.19M0.17M0.10M0.14M0.12M0.10M0.09M0.07M0.07M0.74M0.66M0.58M0.50M0.42M0.34M0.26M0.18M0.10M0.01M0.01M0.86M0.82M0.77M0.73M0.68M0.64M0.59M0.55M
Goodwill & Intangibles 7.64M7.58M7.56M7.53M7.50M7.48M9.91M9.88M9.84M9.80M9.78M9.76M9.74M9.72M10.44M10.42M10.39M10.38M11.77M11.88M11.86M11.84M11.82M12.50M12.43M12.60M12.58M14.19M11.77M11.76M11.75M19.21M24.91M25.08M23.97M22.80M24.21M24.18M24.07M22.33M21.80M21.11M20.91M18.94M19.22M19.00M26.85M26.56M26.29M26.02M25.98M26.27M28.54M28.26M27.67M27.64M27.44M27.26M
Long-Term Deferred Tax 3.30M3.04M2.90M2.69M2.55M2.41M2.42M2.20M2.06M1.92M1.77M1.61M1.46M1.32M1.17M0.75M0.63M0.51M0.40M0.23M0.13M0.03M2.19M2.10M2.11M2.08M0.72M0.69M0.66M0.62M1.80M2.44M2.69M3.30M3.00M2.59M2.54M0.54M0.48M0.43M0.06M0.05M0.05M0.06M0.12M0.12M0.14M0.13M
Other Non-Current Assets 11.13M10.81M10.66M0.20M10.33M10.16M0.31M0.24M0.24M0.21M0.20M0.16M0.20M0.22M0.23M0.23M0.23M0.21M0.21M0.23M0.23M0.21M0.23M0.21M0.21M0.21M0.21M0.21M0.23M0.23M0.22M0.21M0.21M0.21M0.21M0.21M0.21M0.17M0.17M0.17M0.17M0.16M0.17M0.18M0.18M0.19M0.17M0.16M0.17M0.17M0.31M0.29M0.20M0.21M0.23M0.23M0.26M0.28M
Non-Current Assets 14.43M13.74M13.41M10.41M9.14M12.33M12.64M12.32M12.14M11.93M11.76M11.53M11.40M11.26M11.84M11.40M11.26M11.10M12.51M12.11M12.31M12.18M12.08M12.71M12.69M12.80M12.79M14.19M14.10M14.10M14.05M19.21M24.91M25.08M23.97M22.80M24.21M24.18M24.07M22.33M21.80M21.11M20.91M18.94M19.22M19.00M26.85M26.56M26.29M26.02M25.98M26.27M28.54M28.26M27.67M27.64M27.44M27.26M
Assets 83.01M83.64M93.93M86.18M84.55M89.38M88.74M84.55M86.28M84.47M89.96M86.52M88.62M94.65M94.34M87.27M85.47M85.75M81.67M81.34M76.24M70.74M65.89M69.83M65.80M65.63M64.05M73.28M74.55M73.81M73.43M81.51M92.81M92.10M91.74M96.17M83.95M70.18M62.55M68.34M77.77M64.70M70.29M72.85M84.21M72.42M87.96M97.53M105.54M101.21M120.48M120.48M118.28M125.55M132.08M120.99M135.59M129.81M
Liabilities
Current Liabilities
Accounts Payables 6.00M5.11M8.19M5.11M4.86M9.08M5.39M11.99M10.49M8.61M11.37M9.67M9.71M11.50M8.71M7.69M8.98M6.58M7.62M8.99M7.44M6.03M6.21M8.15M7.54M7.74M7.10M8.63M7.40M6.88M8.10M9.97M8.59M8.11M6.35M6.22M5.97M8.74M7.48M7.50M7.33M9.86M10.30M9.31M8.35M8.76M14.15M12.28M12.95M12.45M13.60M12.92M11.53M13.37M9.76M13.08M
Payables 6.00M5.11M8.19M5.11M4.86M9.08M5.39M11.99M10.49M8.61M11.37M9.67M9.71M11.50M8.71M7.69M8.98M6.58M7.62M8.99M7.44M6.03M6.21M8.15M7.54M7.74M7.10M8.63M7.40M6.88M8.10M9.97M8.59M8.11M6.35M6.22M5.97M8.74M7.48M7.50M7.33M9.86M10.30M9.31M8.35M8.76M14.15M12.28M12.95M12.45M13.60M12.92M11.53M13.37M9.76M13.08M
Accumulated Expenses 6.95M6.60M8.47M5.83M7.29M5.64M7.73M6.24M7.11M6.36M7.95M10.10M11.15M10.15M9.22M7.78M6.05M7.78M7.46M8.61M6.83M7.83M6.32M7.18M7.24M7.66M7.09M7.78M7.70M9.41M8.66M9.03M8.16M7.82M7.06M7.71M6.37M8.64M8.53M12.88M12.89M12.65M14.67M13.03M18.48M16.07M13.02M15.42M11.84M11.20M12.17M9.71M11.63M9.93M10.37M12.79M
Short term Debt 1.06M1.52M0.99M0.74M0.74M0.48M0.55M1.59M1.39M0.45M0.39M0.34M32.77M0.50M0.50M0.50M0.52M1.78M1.08M0.10M0.10M0.30M0.47M0.47M0.30M0.30M0.30M0.30M0.30M0.21M0.21M0.21M
Current Leases 1.96M2.09M2.27M2.13M2.16M2.00M1.98M1.89M1.94M1.86M1.54M1.50M1.34M1.24M1.35M1.30M1.09M0.69M0.61M0.98M1.02M1.05M1.11M1.12M1.12M
Current Taxes 0.04M0.13M0.47M0.23M0.83M0.72M0.46M0.12M0.49M0.45M1.01M0.40M0.10M0.35M0.70M0.86M0.63M0.37M0.96M0.34M0.34M1.14M1.31M0.54M0.69M1.00M1.51M0.37M0.10M0.66M0.92M0.10M0.05M0.38M0.54M0.13M0.15M0.26M0.22M0.44M0.35M0.44M0.69M1.76M2.74M0.09M0.23M0.23M0.33M0.78M0.14M0.22M0.35M0.79M0.25M
Current Deferred Revenue 0.40M3.92M3.42M2.50M2.18M1.12M0.81M0.50M1.90M3.51M2.68M2.04M4.16M4.50M9.14M6.23M
Curent Deferred Tax Liability 0.16M0.25M
Total Current Liabilities 13.16M12.03M22.52M14.29M15.16M19.75M17.80M25.06M25.87M22.46M26.55M24.74M25.57M29.27M26.09M23.63M21.62M20.61M21.07M26.63M21.82M20.68M19.97M23.71M20.59M22.50M19.66M22.19M17.44M19.22M22.69M23.19M21.25M21.82M21.42M21.41M50.58M21.15M19.93M28.74M27.76M29.23M33.73M29.86M35.65M33.76M40.42M43.43M64.56M58.20M62.81M57.65M55.64M53.63M54.49M48.01M
Non-Current Liabilities
Capital Leases 0.27M0.19M0.19M0.12M0.04M0.12M0.11M0.10M0.09M0.58M0.50M0.42M0.34M0.23M0.12M1.29M1.11M0.93M0.75M0.57M
Non-Current Debt 20.00M20.00M20.00M15.00M21.00M19.90M14.89M11.15M14.31M12.72M10.09M9.45M27.28M32.01M29.20M24.46M27.54M34.43M30.94M31.73M34.76M32.80M17.36M13.26M11.89M22.03M9.69M7.96M14.15M15.29M8.78M19.15M14.85M6.66M30.80M22.16M23.87M30.48M34.97M23.40M34.02M31.54M
Liabilities from Discontinued Operations 0.04M0.01M0.01M
Non-Current Deferred Tax Liability 0.09M0.09M0.09M0.09M0.07M0.07M0.07M0.10M0.13M0.12M0.13M0.13M0.16M0.15M0.15M0.14M0.28M0.26M0.27M0.26M0.23M0.24M0.34M0.44M0.43M0.43M0.42M0.42M0.40M0.40M0.40M0.40M0.40M0.36M0.37M0.38M0.36M0.37M0.38M0.37M0.14M0.14M0.07M1.50M1.55M1.60M1.65M1.57M1.62M1.67M1.72M4.53M4.53M4.53M
Operating Leases 4.27M4.26M3.92M3.62M3.20M2.92M2.64M2.22M1.81M1.76M1.63M1.91M1.66M2.93M2.64M2.51M2.38M2.27M2.64M4.78M4.52M4.36M4.29M4.02M3.80M
Other Non-Current Liabilities 0.24M0.19M0.23M0.23M0.18M0.18M0.90M0.71M0.71M0.62M0.62M0.52M0.41M0.31M1.07M0.78M0.39M0.78M1.52M1.80M0.98M0.90M0.78M1.23M0.17M0.24M0.24M2.09M1.35M1.25M1.18M4.77M3.19M3.85M2.67M3.06M2.75M2.29M2.32M2.86M2.36M0.64M1.34M0.70M0.60M0.30M2.44M1.97M1.67M1.67M1.97M1.67M1.67M1.67M0.21M
Total Non-Current Liabilities 13.16M12.03M22.52M14.29M15.16M19.75M17.80M25.06M25.87M22.46M26.55M24.62M25.57M29.27M26.09M43.63M42.00M40.60M36.07M47.33M41.98M35.83M31.38M37.34M33.79M33.17M29.80M49.16M49.88M48.84M47.57M49.54M60.55M57.70M58.02M60.71M54.66M44.35M36.60M43.24M52.48M41.19M44.40M46.18M53.41M35.83M53.56M67.05M83.69M78.16M92.72M89.42M88.16M93.83M98.38M
Total Liabilities 13.40M12.22M22.75M14.52M15.35M19.93M18.70M25.78M26.59M23.08M27.17M25.15M25.98M29.57M27.17M44.41M42.39M41.38M37.59M49.13M42.95M36.73M32.16M38.58M33.96M33.41M30.05M51.25M51.23M50.10M48.75M54.31M63.73M61.55M60.69M63.77M57.41M46.64M38.93M46.10M54.84M41.83M45.74M46.88M54.01M36.13M56.00M69.02M85.36M79.83M94.69M91.09M89.83M95.50M98.59M86.39M97.80M88.44M
Shareholder's Equity
Total Debt 20.00M20.00M20.00M15.00M21.00M19.90M14.89M11.15M15.37M12.72M11.62M10.44M28.02M32.76M29.68M25.01M29.13M35.82M31.39M32.12M35.10M65.57M17.86M13.76M12.39M22.55M11.46M9.04M14.25M15.39M0.30M9.26M19.62M15.15M6.66M31.10M22.46M24.17M30.78M35.18M23.40M34.23M31.75M
Common Equity 69.61M71.42M71.18M71.66M72.74M69.44M70.05M58.77M59.70M61.40M62.78M61.38M62.64M65.08M67.17M42.87M43.08M44.37M44.09M32.20M33.29M34.01M33.73M31.25M31.84M32.21M34.00M22.03M23.32M23.72M24.68M27.20M29.08M30.55M31.05M32.40M26.54M23.54M23.63M22.24M22.93M22.86M24.55M25.97M30.20M36.29M31.96M28.51M20.17M21.38M25.79M29.40M28.45M30.04M33.48M34.60M37.79M41.38M
Shareholder's Equity 69.61M71.42M71.18M71.66M72.74M69.44M70.05M58.77M59.70M61.40M62.78M61.38M62.64M65.08M67.17M42.87M43.08M44.37M44.09M32.20M33.29M34.01M33.73M31.25M31.84M32.21M34.00M22.03M23.32M23.72M24.68M27.20M29.08M30.55M31.05M32.40M26.54M23.54M23.63M22.24M22.93M22.86M24.55M25.97M30.20M36.29M31.96M28.51M20.17M21.38M25.79M29.40M28.45M30.04M33.48M34.60M37.79M41.38M
Liabilities and Shareholders Equity 83.01M83.64M93.93M86.18M84.55M89.38M88.74M84.55M86.28M84.47M89.96M86.52M88.62M94.65M94.34M87.27M85.47M85.75M81.67M81.34M76.24M70.74M65.89M69.83M65.80M65.63M64.05M73.28M74.55M73.81M73.43M81.51M92.81M92.10M91.74M96.17M83.95M70.18M62.55M68.34M77.77M64.70M70.29M72.85M84.21M72.42M87.96M97.53M105.54M101.21M120.48M120.48M118.28M125.55M132.08M120.99M135.59M129.81M
Treasury Shares 0.05M0.24M0.45M0.59M0.65M1.34M1.41M1.46M1.47M1.47M1.47M0.30M1.47M0.50M1.48M1.48M0.10M0.21M0.12M2.28M0.36M0.40M2.82M2.82M2.82M0.49M2.82M0.35M2.82M2.82M0.39M2.82M1.86M4.68M0.71M0.34M5.52M5.84M1.93M7.02M7.02M8.00M0.64M0.94M1.76M9.83M9.83M10.11M10.24M10.24M10.42M10.54M10.54M
Retained Earnings -40.08M-37.66M-36.94M-35.80M-34.74M-34.24M-33.60M-45.26M-44.30M-42.83M-41.69M0.81M-42.03M0.69M0.52M-62.93M-61.55M-60.86M-59.89M-69.65M-68.64M-67.78M-67.67M-67.89M-67.34M-67.15M-66.13M-65.88M-64.83M-64.45M-63.76M-63.16M-61.70M-60.45M-60.11M-59.10M-65.05M-66.04M-66.29M-67.97M-66.97M-65.71M-62.96M-56.98M-50.47M-44.45M-36.10M-32.26M-28.28M-24.52M-19.27M-15.31M-11.55M-8.80M-5.94M-2.72M4.29M