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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,922 | 1,309 | 5,472 | 5,181 | 4,729 |
| Receivables | 89,260 | 89,458 | 91,249 | 75,555 | 85,275 |
| TOTAL | $99,886 | $94,927 | $100,709 | $85,976 | $97,038 |
| Non-Current Assets | |||||
| PPE Net | 7,265 | 7,624 | 7,433 | 7,371 | 7,368 |
| Intangibles | 22,147 | 22,147 | 22,147 | 22,147 | 22,147 |
| Other Non-Current Assets | 5,099 | 5,117 | 5,297 | 5,498 | 5,524 |
| TOTAL | $34,511 | $34,888 | $34,877 | $35,016 | $35,039 |
| Total Assets | $134,397 | $129,815 | $135,586 | $120,992 | $132,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,896 | 26,520 | 32,147 | 33,836 | 37,239 |
| Accrued Expenses | 10,784 | 12,795 | 10,369 | 12,581 | 9,929 |
| Other current liabilities | N/A | 212 | 212 | 212 | 212 |
| TOTAL | $53,884 | $48,014 | $54,490 | $53,234 | $53,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,673 | 31,535 | 34,015 | 23,414 | 34,967 |
| Deferred Revenues | 14,761 | 6,230 | 9,143 | 4,519 | 4,163 |
| Other Non-Current Liabilities | 3,813 | 3,796 | 4,019 | 4,286 | 4,355 |
| TOTAL | $34,539 | $40,423 | $43,310 | $33,158 | $44,960 |
| Total Liabilities | $88,423 | $88,437 | $97,800 | $86,392 | $98,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,024 | 7,411 | 7,411 | 7,390 | 7,589 |
| Common Shares | 900 | 898 | 896 | 895 | 890 |
| Retained earnings | 10,396 | 4,292 | 2,033 | -1,752 | -5,938 |
| Other shareholders' equity | -2,566 | -2,265 | -2,231 | -2,499 | -3,313 |
| TOTAL | $45,974 | $41,378 | $37,786 | $34,600 | $33,484 |
| Total Liabilities And Equity | $134,397 | $129,815 | $135,586 | $120,992 | $132,077 |