$RCMT Balance Sheet | Understand Stock

Understand Stock

$RCMT

$23.63 +$1.13 (5.02%)

Deep Research with AI Research

Overview

$RCMT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.621M -52.1% YoY	$2.922M -43.6% YoY	$1.309M -58.52% YoY	$5.472M 57.24% YoY	$5.181M 146.83% YoY	$4.729M -24.75% YoY	$3.156M 147.92% YoY	$3.480M 90.68% YoY	$2.099M N/A	$6.284M 725.76% YoY	$1.273M -59.09% YoY	$1.825M 112.46% YoY	$761.0K -73.01% YoY	$3.112M 122.44% YoY	$859.0K 22.71% YoY	$235.0K -66.43% YoY	$2.820M N/A	$1.399M 74.88% YoY
Cash & Equivalents	$2.621M -52.1% YoY	$2.922M -43.6% YoY	$1.309M -58.52% YoY	$5.472M 57.24% YoY	$5.181M 146.83% YoY	$4.729M -24.75% YoY	$3.156M 147.92% YoY	$3.480M 90.68% YoY	$2.099M N/A	$6.284M 725.76% YoY	$1.273M -59.09% YoY	$1.825M 112.46% YoY	$761.0K -73.01% YoY	$3.112M 122.44% YoY	$859.0K 26.7% YoY	$235.0K -67.98% YoY	$2.820M N/A	$1.399M 84.81% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$7.704M 47.02% YoY	$4.160M -18.62% YoY	$3.988M -26.58% YoY	$5.240M 16.06% YoY	$7.034M 51.69% YoY	$5.112M 18.22% YoY	$5.432M 47.81% YoY	$4.515M N/A	$4.637M 175.36% YoY	$4.324M 132.97% YoY	$3.675M 57.19% YoY	$1.684M 36.47% YoY	$1.856M -38.6% YoY	$2.338M -44.33% YoY	$2.486M -47.11% YoY	$1.234M N/A	$3.023M 37.41% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$89.26M 30.52% YoY	$89.46M 17.84% YoY	$91.25M 36.37% YoY	$68.39M -6.93% YoY	$77.96M -2.04% YoY	$75.91M 23.21% YoY	$66.92M 13.78% YoY	$73.49M N/A	$79.58M 56.7% YoY	$61.61M 36.09% YoY	$58.81M 0.09% YoY	$50.79M 17.9% YoY	$45.28M 21.63% YoY	$58.76M 29.76% YoY	$48.24M 33.97% YoY	$43.07M N/A	$37.22M 12.84% YoY
Other Receivables	$6.669M -11.08% YoY	$8.017M 11.89% YoY	$6.215M -1.58% YoY	$7.500M -20.72% YoY	$7.165M -26.3% YoY	$7.315M N/A	$6.315M -36.05% YoY	$9.460M 110.36% YoY	$9.722M N/A	$0.00 -100.0% YoY	$9.875M 660.79% YoY	$4.497M 303.32% YoY	$2.347M 1424.03% YoY	$1.298M 438.59% YoY	$1.115M -71.75% YoY	$1.010M -59.5% YoY	$154.0K N/A	$241.0K 21.72% YoY
Total Short-Term Assets	$101.6M 0.86% YoY	$99.89M 16.18% YoY	$94.93M 4.9% YoY	$100.7M 18.08% YoY	$85.98M -4.28% YoY	$97.04M 7.22% YoY	$90.50M 17.4% YoY	$85.29M 23.95% YoY	$89.82M N/A	$90.50M 62.84% YoY	$77.09M 49.56% YoY	$68.81M 9.1% YoY	$55.58M 17.55% YoY	$51.54M 23.05% YoY	$63.07M 16.56% YoY	$51.97M 18.29% YoY	$47.28M N/A	$41.89M 15.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.809M -8.39% YoY	$7.265M -1.44% YoY	$7.624M 12.23% YoY	$7.433M 67.0% YoY	$7.371M 68.06% YoY	$7.368M 8.61% YoY	$6.793M 214.78% YoY	$4.451M 105.68% YoY	$4.386M N/A	$6.784M 216.71% YoY	$2.158M 14.42% YoY	$2.164M 12.77% YoY	$2.142M 2.24% YoY	$1.886M 10.94% YoY	$1.919M 3.23% YoY	$1.939M -6.69% YoY	$2.095M N/A	$1.700M -27.94% YoY
Goodwill	$22.15M 0.0% YoY	$22.15M 0.0% YoY	$22.15M 0.0% YoY	$22.15M 0.0% YoY	$22.15M 0.0% YoY	$22.15M 0.0% YoY	$22.15M 0.0% YoY	$22.15M 0.0% YoY	$22.15M N/A	$22.15M 35.42% YoY	$22.15M 35.42% YoY	$22.15M 35.42% YoY	$16.35M 0.0% YoY	$16.35M 0.0% YoY	$16.35M 0.0% YoY	$16.35M 0.0% YoY	$16.35M N/A	$16.35M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$547.0K -29.33% YoY	$592.0K -27.72% YoY	$638.0K N/A	$683.0K -20.95% YoY	$774.0K N/A	$819.0K N/A	$864.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$6.000K -96.59% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$267.0K -25.42% YoY	$409.0K 51.48% YoY	$394.0K 53.91% YoY	$358.0K 4.37% YoY	$350.0K -4.89% YoY	$270.0K 59.76% YoY	$256.0K 59.01% YoY	$343.0K N/A	$368.0K -33.21% YoY	$169.0K -72.52% YoY	$161.0K -75.61% YoY	$551.0K -79.71% YoY	$615.0K -77.67% YoY	$660.0K -79.38% YoY	$711.0K -79.69% YoY	$2.716M N/A	$2.754M -5.03% YoY
Total Long-Term Assets	$33.75M -3.23% YoY	$34.51M -1.44% YoY	$34.89M -0.46% YoY	$34.88M 5.72% YoY	$35.02M 14.2% YoY	$35.04M 16.87% YoY	$35.05M 23.19% YoY	$32.99M 14.86% YoY	$30.66M N/A	$29.98M 41.22% YoY	$28.45M 36.23% YoY	$28.72M 35.86% YoY	$21.23M -7.73% YoY	$20.88M -8.45% YoY	$21.14M -10.65% YoY	$20.88M -14.44% YoY	$23.01M N/A	$22.81M -13.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$101.6M 0.86% YoY	$99.89M 16.18% YoY	$94.93M 4.9% YoY	$100.7M 18.08% YoY	$85.98M -4.28% YoY	$97.04M 7.22% YoY	$90.50M 17.4% YoY	$85.29M 23.95% YoY	$89.82M N/A	$90.50M 62.84% YoY	$77.09M 49.56% YoY	$68.81M 9.1% YoY	$55.58M 17.55% YoY	$51.54M 23.05% YoY	$63.07M 16.56% YoY	$51.97M 18.29% YoY	$47.28M N/A	$41.89M 15.96% YoY
Total Long-Term Assets	$33.75M	$34.51M	$34.89M	$34.88M	$35.02M	$35.04M	$35.05M	$32.99M	$30.66M	$29.98M	$28.45M	$28.72M	$21.23M	$20.88M	$21.14M	$20.88M	$23.01M	$22.81M
Total Assets	$135.3M -0.19% YoY	$134.4M 11.08% YoY	$129.8M 3.4% YoY	$135.6M 14.63% YoY	$121.0M 0.42% YoY	$132.1M 9.62% YoY	$125.5M 18.96% YoY	$118.3M 21.28% YoY	$120.5M N/A	$120.5M 56.86% YoY	$105.5M 45.72% YoY	$97.53M 15.82% YoY	$76.81M 9.27% YoY	$72.43M 11.94% YoY	$84.21M 8.28% YoY	$72.85M 6.6% YoY	$70.29M N/A	$64.70M 3.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$25.90M -23.47% YoY	$26.52M -33.27% YoY	$32.15M -26.68% YoY	$33.84M -25.32% YoY	$37.24M 199.01% YoY	$39.74M -20.74% YoY	$43.84M 77.21% YoY	$45.31M N/A	$12.45M -6.59% YoY	$50.14M 360.01% YoY	$24.74M 124.03% YoY	$13.33M 17.18% YoY	$10.90M -11.97% YoY	$11.04M -7.2% YoY	$11.37M -11.17% YoY	$11.38M N/A	$12.38M 47.39% YoY
Accrued Expenses	N/A	$11.99M -12.38% YoY	$13.92M 9.98% YoY	$11.49M 7.41% YoY	$13.69M 7.03% YoY	$10.98M -7.74% YoY	$12.65M -2.12% YoY	$10.69M -36.05% YoY	$12.79M N/A	$11.90M -35.74% YoY	$12.93M -25.33% YoY	$16.72M -15.65% YoY	$18.51M 14.21% YoY	$17.31M 19.34% YoY	$19.82M 33.93% YoY	$14.53M -1.83% YoY	$16.21M N/A	$14.51M 38.15% YoY
Deferred Revenue	$13.35M 46.06% YoY	$14.76M 226.64% YoY	$6.230M 205.09% YoY	$9.143M 241.41% YoY	$4.519M 28.6% YoY	$4.163M 121.32% YoY	$2.042M 305.16% YoY	$2.678M 231.03% YoY	$3.514M N/A	$1.881M 68.1% YoY	$504.0K -76.9% YoY	$809.0K -67.59% YoY	$1.119M -71.45% YoY	$2.182M N/A	$2.496M N/A	$3.418M 758.79% YoY	$3.920M N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$843.0K 19.41% YoY	$889.0K 29.03% YoY	$715.0K N/A	$706.0K 508.62% YoY	$698.0K 199.57% YoY	$689.0K 48.49% YoY	N/A	$116.0K N/A	$233.0K -49.46% YoY	$464.0K 39.76% YoY	$463.0K 8.18% YoY	$461.0K 3.6% YoY	$332.0K 167.74% YoY	$428.0K 114.0% YoY	$437.0K 118.5% YoY	$445.0K N/A	$124.0K -58.67% YoY
Total Short-Term Liabilities	$52.84M -3.04% YoY	$53.88M 1.22% YoY	$48.01M -13.71% YoY	$54.49M -5.48% YoY	$53.23M -15.24% YoY	$53.63M -7.84% YoY	$55.64M -13.82% YoY	$57.65M 32.74% YoY	$62.81M N/A	$58.20M 59.22% YoY	$64.57M 91.22% YoY	$43.43M 21.81% YoY	$36.55M 8.38% YoY	$33.76M 15.5% YoY	$35.65M 28.43% YoY	$29.86M 3.88% YoY	$33.73M N/A	$29.23M 46.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$25.05M 2.9% YoY	$32.10M 1.05% YoY	$34.77M 45.64% YoY	$24.35M 9.87% YoY	$36.08M 17.12% YoY	$31.77M 113.9% YoY	$23.87M 23.89% YoY	$22.16M N/A	$30.80M 1941.35% YoY	$14.85M 4333.13% YoY	$19.27M 22.68% YoY	$1.509M -82.35% YoY	$335.0K -96.57% YoY	$15.71M -28.94% YoY	$14.65M 22.11% YoY	$8.549M N/A	$9.772M -27.07% YoY
Other Long-Term Liabilities	N/A	$3.813M -11.04% YoY	$3.796M -38.68% YoY	$4.019M -37.74% YoY	$4.286M -0.67% YoY	$4.355M 10.56% YoY	$6.190M 48.12% YoY	$6.455M 40.08% YoY	$4.315M N/A	$3.939M 101.38% YoY	$4.179M 113.11% YoY	$4.608M 83.81% YoY	$1.956M -36.84% YoY	$1.961M -19.86% YoY	$2.507M -45.5% YoY	$2.231M -55.38% YoY	$3.097M N/A	$2.447M -52.94% YoY
Total Long-Term Liabilities	N/A	$28.87M 0.82% YoY	$35.90M -5.43% YoY	$38.78M 27.89% YoY	$28.63M 8.15% YoY	$40.43M 16.38% YoY	$37.96M 99.46% YoY	$30.33M 27.02% YoY	$26.47M N/A	$34.74M 902.68% YoY	$19.03M 728.83% YoY	$23.88M 31.09% YoY	$3.465M -70.25% YoY	$2.296M -81.21% YoY	$18.21M -31.79% YoY	$16.88M -0.68% YoY	$11.65M N/A	$12.22M -34.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.84M -3.04% YoY	$53.88M 1.22% YoY	$48.01M -13.71% YoY	$54.49M -5.48% YoY	$53.23M -15.24% YoY	$53.63M -7.84% YoY	$55.64M -13.82% YoY	$57.65M 32.74% YoY	$62.81M N/A	$58.20M 59.22% YoY	$64.57M 91.22% YoY	$43.43M 21.81% YoY	$36.55M 8.38% YoY	$33.76M 15.5% YoY	$35.65M 28.43% YoY	$29.86M 3.88% YoY	$33.73M N/A	$29.23M 46.68% YoY
Total Long-Term Liabilities	N/A	$28.87M 0.82% YoY	$35.90M -5.43% YoY	$38.78M 27.89% YoY	$28.63M 8.15% YoY	$40.43M 16.38% YoY	$37.96M 99.46% YoY	$30.33M 27.02% YoY	$26.47M N/A	$34.74M 902.68% YoY	$19.03M 728.83% YoY	$23.88M 31.09% YoY	$3.465M -70.25% YoY	$2.296M -81.21% YoY	$18.21M -31.79% YoY	$16.88M -0.68% YoY	$11.65M N/A	$12.22M -34.31% YoY
Total Liabilities	$91.04M -6.91% YoY	$88.42M 2.35% YoY	$88.44M -7.4% YoY	$97.80M 8.88% YoY	$86.39M -5.15% YoY	$98.59M 4.12% YoY	$95.51M 11.88% YoY	$89.83M 30.15% YoY	$91.09M N/A	$94.69M 136.23% YoY	$85.36M 136.25% YoY	$69.02M 27.79% YoY	$40.09M -12.36% YoY	$36.13M -13.62% YoY	$54.01M -1.52% YoY	$46.88M 1.7% YoY	$45.74M N/A	$41.83M 7.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$14.24M 600.44% YoY	$10.40M -693.38% YoY	$4.292M -148.75% YoY	$2.033M -117.6% YoY	-$1.752M -88.56% YoY	-$5.938M -69.18% YoY	-$8.805M -68.86% YoY	-$11.55M -64.19% YoY	-$15.31M N/A	-$19.27M -52.94% YoY	-$28.28M -36.39% YoY	-$32.26M -36.08% YoY	-$40.93M -34.98% YoY	-$44.45M -32.35% YoY	-$50.47M -24.64% YoY	-$56.99M -16.17% YoY	-$62.96M N/A	-$65.71M -0.87% YoY
Common Stock	$901.0K 0.56% YoY	$900.0K 0.56% YoY	$898.0K 0.9% YoY	$896.0K 1.01% YoY	$895.0K 0.9% YoY	$890.0K 0.91% YoY	$890.0K 1.95% YoY	$887.0K 1.6% YoY	$887.0K N/A	$882.0K 2.44% YoY	$873.0K 1.87% YoY	$873.0K 1.99% YoY	$861.0K 3.24% YoY	$857.0K 3.38% YoY	$856.0K 3.63% YoY	$845.0K 4.19% YoY	$834.0K N/A	$829.0K 2.73% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.65M 52.85% YoY	$29.04M 46.22% YoY	$29.04M 60.2% YoY	$26.26M 52.52% YoY	$21.36M N/A	$19.86M 15.36% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.250M 24.16% YoY	$7.019M 27.07% YoY	$7.019M 39.66% YoY	$6.612M 41.25% YoY	$5.839M N/A	$5.523M 17.99% YoY
Shareholders Equity	$44.28M 17.2% YoY	$45.97M 32.87% YoY	$41.38M 37.74% YoY	$37.79M 32.81% YoY	$34.60M 17.7% YoY	$33.48M 29.83% YoY	$30.04M 48.9% YoY	$28.45M -0.21% YoY	$29.40M N/A	$25.79M -29.77% YoY	$20.17M -44.41% YoY	$28.51M -5.6% YoY	$36.72M 49.57% YoY	$36.29M 58.72% YoY	$30.20M 31.74% YoY	$25.97M 16.78% YoY	$24.55M N/A	$22.87M -3.23% YoY
Total Liabilities & Shareholders Equity	$135.3M -0.19% YoY	$134.4M 11.08% YoY	$129.8M 3.4% YoY	$135.6M 14.63% YoY	$121.0M 0.42% YoY	$132.1M 9.62% YoY	$125.5M 18.96% YoY	$118.3M 21.28% YoY	$120.5M N/A	$120.5M 56.86% YoY	$105.5M 45.72% YoY	$97.53M 15.82% YoY	$76.81M 9.27% YoY	$72.43M 11.94% YoY	$84.21M 8.28% YoY	$72.85M 6.6% YoY	$70.29M N/A	$64.70M 3.43% YoY