← RCM TECHNOLOGIES, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $279k $2.9m $482k $1.8m $734k — $339k $6.3m — $2.9m
Prepaid Expense and Other Assets, Current $3.3m $3.7m $3.4m $4.1m $4.7m $4.7m $4.6m $4.6m $7.0m $7.7m
Assets, Current $53.1m $55.6m $58.8m $70.7m $43.9m — $59.0m $90.5m — $99.9m
Property, Plant and Equipment, Net $4.1m $3.4m $3.5m $2.7m $2.1m $2.1m $2.1m $4.0m $7.4m $7.3m
Goodwill $12.3m $11.7m $17.5m $16.4m $16.4m $16.4m $22.1m $22.1m $22.1m $22.1m
Intangible Assets, Net (Excluding Goodwill) $171k $105k $743k $416k $95k — $864k $683k — —
Operating Lease, Right-of-Use Asset — — — $5.8m $2.4m — $3.7m $2.8m — $4.8m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $45.2m $46.1m $52.3m $59.8m $36.0m — $50.8m $70.7m $78.0m —
Assets $69.8m $73.3m $81.5m $96.2m $68.3m — $88.0m $120.5m — $134.4m
Total Assets $69.8m $73.3m $81.5m $96.2m — $68.3m $88.0m $120.5m $132.1m $134.4m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $2.1m $1.9m $2.6m $1.3m $693k $1.0m $1.2m
Operating Lease, Liability, Noncurrent — — — $3.9m $2.6m — $2.9m $2.3m $4.4m $3.8m
Dividends Payable — $87k — $12k — — $0 $0 — —
Liabilities, Current $23.7m $22.2m $23.2m $21.4m $28.7m — $40.4m $58.2m $53.6m $53.9m
Deferred Tax Liabilities, Net $382k — — $777k — — $1.7m $1.7m — $5.7m
Liabilities $38.6m $51.2m $54.3m $63.8m $46.1m — $56.0m $94.7m $98.6m $88.4m
Total Liabilities Net Minority Interest $38.6m $51.2m $54.3m $63.8m — $46.1m $56.0m $94.7m $98.6m $88.4m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 — — — $0 $0 $0 $0 $0
Common Stock, Value, Issued $736k $751k $778k $791k $811k $811k $863k $882k $890k $900k
Additional Paid in Capital $115.6m $104.5m $107.3m $108.5m $109.6m $109.6m $113.9m $116.6m $118.8m $122.2m
Retained Earnings (Accumulated Deficit) ($67.9m) ($65.9m) ($63.2m) ($59.1m) ($68.0m) ($68.0m) ($36.1m) ($19.3m) ($5.9m) $10.4m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.6m) ($2.4m) ($2.8m) ($2.7m) ($2.5m) ($2.5m) ($2.9m) ($2.8m) ($2.9m) ($2.8m)
Common Stock Equity $31.3m $22.0m $27.2m $32.4m — $22.2m $32.0m $25.8m $33.5m $46.0m
Stockholders' Equity Attributable to Parent $31.3m $22.0m $27.2m $32.4m $22.2m — $32.0m $25.8m $33.5m $46.0m
Liabilities and Equity $69.8m $73.3m $81.5m $96.2m $68.3m — $88.0m $120.5m $132.1m $134.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.