RCM TECHNOLOGIES, INC.
For the period ended Apr 3, 2026. Filed Apr 3, 2026.
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Apr 3, 2026 · Filed Apr 3, 2026
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RCMT$32.05+0.7%Stored close · as of Nov 6, 2026
Contents
EX-99 · (In thousands, except share amounts)
(In thousands, except share amounts)
| January 3, | December 28, | |
|---|---|---|
| 2026 | 2024 | |
| Current assets: | ||
| Cash and cash equivalents | $2,922 | $4,729 |
| Accounts receivable, net of provision for credit losses of $1,229 and $1,570 at January 3, 2026 and December 28, 2024, respectively | 81,243 | 77,960 |
| Transit accounts receivable | 8,017 | 7,315 |
| Prepaid expenses and other current assets | 7,704 | 7,034 |
| Total current assets | 99,886 | 97,038 |
| Property and equipment, net | 7,265 | 7,368 |
| Other assets: | ||
| Deposits | 261 | 230 |
| Deferred tax assets, foreign | 6 | 120 |
| Goodwill | 22,147 | 22,147 |
| Operating right of use asset | 4,832 | 5,174 |
| Total other assets | 27,246 | 27,671 |
| Total assets | $134,397 | $132,077 |
| Current liabilities: | ||
| Accounts payable and accrued expenses | $9,649 | $13,369 |
| Transit accounts payable | 16,247 | 23,870 |
| Accrued payroll and related costs | 10,784 | 9,929 |
| Finance lease payable | 843 | 698 |
| Income taxes payable | 391 | 346 |
| Operating right of use liability | 1,209 | 1,046 |
| Contingent consideration from acquisitions | - | 212 |
| Deferred revenue | 14,761 | 4,163 |
| Total current liabilities | 53,884 | 53,633 |
| Deferred income taxes, net, domestic | 5,673 | 4,526 |
| Finance lease payable, net of current position | 380 | 1,112 |
| Operating right of use liability, net of current position | 3,813 | 4,355 |
| Borrowings under line of credit | 24,673 | 34,967 |
| Total liabilities | 88,423 | 98,593 |
| Contingencies (note 16) and Commitments (note 18) | ||
| Stockholders’ equity: | ||
| Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding | - | - |
| Common stock, $0.05 par value; 40,000,000 shares authorized; 18,004,241 shares issued and 7,351,400 shares outstanding at January 3, 2026 and 17,838,372 shares issued and 7,602,113 shares outstanding at December 28, 2024 | 900 | 890 |
| Additional paid-in capital | 122,244 | 118,845 |
| Accumulated other comprehensive loss | (2,814) | (2,920) |
| Accumulated deficit | 10,396 | (5,938) |
| Treasury stock, 10,652,841 shares at January 3, 2026 and 10,236,259 shares at December 28, 2024 | (84,752) | (77,393) |
| Stockholders’ equity | 45,974 | 33,484 |
| Total liabilities and stockholders’ equity | $134,397 | $132,077 |
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