R C M Tech Inc (RCMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,922 | 4,729 | 6,284 | 339 | 235 |
| Receivables | 89,260 | 85,275 | 79,581 | 54,042 | 49,250 |
| TOTAL | $99,886 | $97,038 | $90,502 | $59,017 | $51,971 |
| Non-Current Assets | |||||
| PPE Net | 7,265 | 7,368 | 4,005 | 2,098 | 1,939 |
| Intangibles | 22,147 | 22,147 | 22,830 | 23,011 | 16,354 |
| Other Non-Current Assets | 5,099 | 5,524 | 3,147 | 3,838 | 2,588 |
| TOTAL | $34,511 | $35,039 | $29,982 | $28,947 | $20,881 |
| Total Assets | $134,397 | $132,077 | $120,484 | $87,964 | $72,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,896 | 37,239 | 43,556 | 23,914 | 11,370 |
| Accrued Expenses | 10,784 | 9,929 | 11,203 | 13,023 | 13,027 |
| Other current liabilities | N/A | 212 | 300 | 472 | 103 |
| TOTAL | $53,884 | $53,633 | $58,196 | $40,424 | $29,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,673 | 34,967 | 30,804 | 8,783 | 14,151 |
| Deferred Revenues | 14,761 | 4,163 | 1,881 | 1,119 | 3,418 |
| Other Non-Current Liabilities | 3,813 | 4,355 | 3,939 | 4,902 | 2,231 |
| TOTAL | $34,539 | $44,960 | $36,498 | $15,578 | $17,026 |
| Total Liabilities | $88,423 | $98,593 | $94,694 | $56,002 | $46,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,024 | 7,589 | 7,939 | 9,056 | 10,097 |
| Common Shares | 900 | 890 | 882 | 863 | 845 |
| Retained earnings | 10,396 | -5,938 | -19,265 | -36,096 | -56,985 |
| Other shareholders' equity | -2,566 | -3,313 | -2,406 | -2,683 | -2,959 |
| TOTAL | $45,974 | $33,484 | $25,790 | $31,962 | $25,969 |
| Total Liabilities And Equity | $134,397 | $132,077 | $120,484 | $87,964 | $72,852 |