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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,621 | 2,922 | 1,309 | 5,472 | 5,181 |
| Receivables | 91,824 | 89,260 | 89,458 | 91,249 | 75,555 |
| TOTAL | $101,575 | $99,886 | $94,927 | $100,709 | $85,976 |
| Non-Current Assets | |||||
| PPE Net | 6,809 | 7,265 | 7,624 | 7,433 | 7,371 |
| Intangibles | 22,147 | 22,147 | 22,147 | 22,147 | 22,147 |
| Other Non-Current Assets | 4,796 | 5,099 | 5,117 | 5,297 | 5,498 |
| TOTAL | $33,752 | $34,511 | $34,888 | $34,877 | $35,016 |
| Total Assets | $135,327 | $134,397 | $129,815 | $135,586 | $120,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,815 | 25,896 | 26,520 | 32,147 | 33,836 |
| Accrued Expenses | 12,280 | 10,784 | 12,795 | 10,369 | 12,581 |
| Other current liabilities | N/A | N/A | 212 | 212 | 212 |
| TOTAL | $52,836 | $53,884 | $48,014 | $54,490 | $53,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,801 | 24,673 | 31,535 | 34,015 | 23,414 |
| Deferred Revenues | 13,354 | 14,761 | 6,230 | 9,143 | 4,519 |
| Other Non-Current Liabilities | 3,542 | 3,813 | 3,796 | 4,019 | 4,286 |
| TOTAL | $38,207 | $34,539 | $40,423 | $43,310 | $33,158 |
| Total Liabilities | $91,043 | $88,423 | $88,437 | $97,800 | $86,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,088 | 7,024 | 7,411 | 7,411 | 7,390 |
| Common Shares | 901 | 900 | 898 | 896 | 895 |
| Retained earnings | 14,240 | 10,396 | 4,292 | 2,033 | -1,752 |
| Other shareholders' equity | -3,399 | -2,566 | -2,265 | -2,231 | -2,499 |
| TOTAL | $44,284 | $45,974 | $41,378 | $37,786 | $34,600 |
| Total Liabilities And Equity | $135,327 | $134,397 | $129,815 | $135,586 | $120,992 |