Rcm Technologies Balance Sheet (2010-2026) | RCMT

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Balance Sheet	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.73M	0.68M	1.40M	2.82M	0.23M	0.86M	3.11M	0.34M	1.82M	1.27M	0.65M	6.28M	2.10M	3.48M	3.16M	4.73M	5.18M	5.47M	1.31M	2.92M
Cash & Current Investments (Quarter)	0.73M	0.68M	1.40M	2.82M	0.23M	0.86M	3.11M	0.34M	1.82M	1.27M	0.65M	6.28M	2.10M	3.48M	3.16M	4.73M	5.18M	5.47M	1.31M	2.92M
Receivables - Net (Quarter)	36.01M	31.53M	32.95M	43.07M	48.24M	58.76M	38.51M	6.62M	58.81M	9.90M	5.16M	70.69M	73.49M	9.40M	75.91M	16.93M	14.18M	54.08M	6.20M	47.99M
Receivables - Other (Quarter)	2.49M	0.80M	0.24M	0.15M	1.01M	1.11M	0.70M	3.28M	4.50M	9.88M	9.55M	8.89M	9.72M	9.46M	6.32M	7.38M	7.17M	7.89M	9.30M	10.54M
Receivables (Quarter)	38.50M	32.33M	33.19M	43.23M	49.25M	59.87M	39.21M	9.89M	63.31M	19.77M	14.71M	79.58M	83.21M	18.86M	82.23M	24.31M	21.34M	61.97M	15.50M	58.53M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.70M	4.20M	3.02M	1.23M	2.49M	2.34M	1.86M	4.64M	3.67M	4.32M	5.31M	4.64M	4.51M	5.43M	5.11M	7.03M	5.24M	3.99M	4.16M	7.70M
Current Assets (Quarter)	43.93M	54.11M	41.89M	47.28M	51.97M	63.07M	51.54M	59.02M	68.81M	77.09M	72.97M	90.50M	89.82M	85.29M	90.50M	97.04M	85.98M	100.71M	94.93M	99.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.08M	1.86M	1.70M	2.10M	1.94M	1.92M	1.89M	2.10M	2.16M	2.16M	2.22M	4.00M	4.39M	4.45M	6.79M	7.37M	7.37M	7.43M	7.62M	7.26M
Goodwill (Quarter)	16.35M	16.35M	16.35M	16.35M	16.35M	16.35M	16.35M	22.15M	22.15M	22.15M	22.15M	22.15M	22.15M	22.15M	22.15M	22.15M	22.15M	22.15M	22.15M	22.15M
Intangibles (Quarter)	0.10M	0.01M	0.01M					0.86M	0.82M	0.77M	0.73M	0.68M	0.64M	0.59M	0.55M
Goodwill & Intangibles (Quarter)	22.33M	21.80M	21.11M	20.91M	18.94M	19.22M	19.00M	26.85M	26.56M	26.29M	26.02M	25.98M	26.27M	28.54M	28.26M	27.67M	27.64M	27.44M	27.26M	27.25M
Long-Term Deferred Tax (Quarter)	3.30M	3.00M	2.59M	2.54M	0.54M	0.48M	0.43M					0.06M	0.05M	0.05M	0.06M	0.12M	0.12M	0.14M	0.13M	0.01M
Other Non-Current Assets (Quarter)	0.17M	0.17M	0.16M	0.17M	0.18M	0.18M	0.19M	0.17M	0.16M	0.17M	0.17M	0.31M	0.29M	0.20M	0.21M	0.23M	0.23M	0.26M	0.28M	0.26M
Non-Current Assets (Quarter)	22.33M	21.80M	21.11M	20.91M	18.94M	19.22M	19.00M	26.85M	26.56M	26.29M	26.02M	25.98M	26.27M	28.54M	28.26M	27.67M	27.64M	27.44M	27.26M	27.25M
Assets (Quarter)	68.34M	77.77M	64.70M	70.29M	72.85M	84.21M	72.42M	87.96M	97.53M	105.54M	101.21M	120.48M	120.48M	118.28M	125.55M	132.08M	120.99M	135.59M	129.81M	134.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.50M	7.33M	9.86M	10.30M	9.31M	8.35M	8.76M	14.15M	12.28M	12.95M		12.45M	13.60M	12.92M	11.53M	13.37M		9.76M	13.08M	9.65M
Payables (Quarter)	7.50M	7.33M	9.86M	10.30M	9.31M	8.35M	8.76M	14.15M	12.28M	12.95M		12.45M	13.60M	12.92M	11.53M	13.37M		9.76M	13.08M	9.65M
Accumulated Expenses (Quarter)	12.88M	12.89M	12.65M	14.67M	13.03M	18.48M	16.07M	13.02M	15.42M	11.84M		11.20M	12.17M	9.71M	11.63M	9.93M		10.37M	12.79M	10.78M
Short term Debt (Quarter)	0.50M	0.52M	1.78M	1.08M	0.10M	0.10M	0.30M	0.47M	0.47M	0.30M		0.30M	0.30M	0.30M	0.30M	0.21M		0.21M	0.21M
Current Leases (Quarter)	0.25M	0.18M	0.12M	0.45M	1.50M	1.34M	0.33M	1.35M	0.46M	0.46M		0.69M	0.61M		1.02M	1.05M	0.71M	1.12M	1.12M	1.21M
Current Taxes (Quarter)	0.44M	0.35M	0.44M	0.69M		1.76M	2.74M	0.09M	0.23M	0.23M		0.33M	0.78M	0.14M	0.22M	0.35M		0.79M	0.25M	0.39M
Current Deferred Revenue (Quarter)	0.40M			3.92M	3.42M	2.50M	2.18M	1.10M	0.81M	0.50M		1.90M	3.51M	2.68M	2.04M	4.20M	4.50M	9.14M	6.23M	14.80M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	28.74M	27.76M	29.23M	33.73M	29.86M	35.65M	33.76M	40.42M	43.43M	64.56M		58.20M	62.81M	57.65M	55.64M	53.63M		54.49M	48.01M	53.88M
Non-Current Liabilities
Capital Leases (Quarter)	0.11M	0.10M	0.09M	0.58M	0.50M	0.42M	0.34M	0.23M	0.12M						1.29M	1.11M	0.93M	0.75M	0.57M	0.38M
Non-Current Debt (Quarter)	11.89M	22.03M	9.69M	7.96M	14.15M	15.29M		8.78M	19.15M	14.85M	6.66M	30.80M	22.16M	23.87M	30.48M	34.97M	23.40M	34.02M	31.54M	24.67M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.37M	0.38M	0.37M		0.14M	0.07M	0.17M	1.55M	0.17M	1.65M	0.19M	1.62M	1.67M	0.18M	4.53M		4.53M	4.53M	5.67M
Operating Leases (Quarter)	2.64M	2.22M	1.81M	1.76M	1.63M	1.91M	1.66M	2.93M	2.64M	2.51M	2.38M	2.27M	2.64M	4.78M	4.52M	4.36M	4.29M	4.02M	3.80M	3.81M
Other Non-Current Liabilities (Quarter)	2.86M	2.36M	0.64M	1.34M	0.70M	0.60M	0.30M	2.44M	1.97M	1.67M	1.67M	1.97M	1.67M	1.67M	1.67M	0.21M
Total Non-Current Liabilities (Quarter)	43.24M	52.48M	41.19M	44.40M	46.18M	53.41M	35.83M	53.56M	67.05M	83.69M	78.16M	92.72M	89.42M	88.16M	93.83M	98.38M				88.42M
Total Liabilities (Quarter)	46.10M	54.84M	41.83M	45.74M	46.88M	54.01M	36.13M	56.00M	69.02M	85.36M	79.83M	94.69M	91.09M	89.83M	95.50M	98.59M	86.39M	97.80M	88.44M	88.42M
Shareholder's Equity
Total Debt (Quarter)	12.39M	22.55M	11.46M	9.04M	14.25M	15.39M	0.30M	9.26M	19.62M	15.15M	6.66M	31.10M	22.46M	24.17M	30.78M	35.18M	23.40M	34.23M	31.75M	24.67M
Common Equity (Quarter)	22.24M	22.93M	22.86M	24.55M	25.97M	30.20M	36.29M	31.96M	28.51M	20.17M	21.38M	25.79M	29.40M	28.45M	30.04M	33.48M	34.60M	37.79M	41.38M	45.97M
Shareholder's Equity (Quarter)	22.24M	22.93M	22.86M	24.55M	25.97M	30.20M	36.29M	31.96M	28.51M	20.17M	21.38M	25.79M	29.40M	28.45M	30.04M	33.48M	34.60M	37.79M	41.38M	45.97M
Liabilities and Shareholders Equity (Quarter)	68.34M	77.77M	64.70M	70.29M	72.85M	84.21M	72.42M	87.96M	97.53M	105.54M	101.21M	120.48M	120.48M	118.28M	125.55M	132.08M	120.99M	135.59M	129.81M	134.40M
Treasury Shares (Quarter)	0.71M	5.03M	0.62M	1.16M	6.61M	7.02M	0.41M	8.00M	8.64M	0.94M	0.10M	9.83M	0.30M	10.11M	0.41M	10.24M	0.22M	10.54M	10.54M	0.28M
Retained Earnings (Quarter)	-67.97M	-2.66M	-65.71M	-2.63M	-2.70M	-2.73M	-2.96M	-36.10M	-2.81M	-2.86M	-24.52M	-19.27M	-15.31M	-2.91M	-8.80M	-2.92M		-2.72M	4.29M	-2.81M

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Rcm Technologies Balance Sheet (2010-2026) | RCMT

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