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RCM Technologies, Inc.(RCMT)Earnings, Financials & Key Ratios
RCMT•NASDAQ
$30.01
$213M mkt cap·14.0× P/E·Price updated May 6, 2026
AboutRCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. It operates through three segments: Engineering, Specialty Health Care, and Life Sciences and Information Technology. The Engineering segment offers a range of engineering services, including project management engineering and design, engineering analysis, engineer-procure-construct, configuration management, hardware/software validation and verification, quality assurance, technical writing and publications, manufacturing process planning and improvement, and 3D/BIM integrated design. The Specialty Health Care segment provides long-term and short-term staffing, executive search, and placement services in the fields of allied and therapy staffing, correctional healthcare staffing, health information management, nursing services, physician and advanced practice, school services, and telepractice. The Life Sciences and Information Technology segment provides enterprise business solutions, application services, infrastructure solutions, competitive advantage, life sciences solutions, and other vertical market specific solutions. The company serves aerospace and defense, energy, financial services, health care, life sciences, manufacturing and distribution, and technology industries, as well as educational institutions and the public sector. RCM Technologies, Inc. was founded in 1971 and is based in Pennsauken, New Jersey.Show more
- Revenue$319M+14.7%
- EBITDA$28M+15.4%
- Net Income$16M+22.6%
- EPS (Diluted)2.15+28.0%
- Gross Margin26.93%-6.0%
- EBITDA Margin8.82%+0.5%
- Operating Margin7.86%-2.0%
- Net Margin5.11%+6.8%
- ROE41.11%-8.6%
- ROIC26.91%
- Debt/Equity0.56-55.3%
- Interest Coverage9.40-7.1%
RCMT Key Insights
RCM Technologies, Inc. (RCMT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 48.1%
- ✓Strong Piotroski F-Score: 8/9
- ✓Momentum leader: RS Rating 89 (top 11%)
- ✓Strong 5Y sales CAGR of 16.3%
- ✓Share count reduced 4.1% through buybacks
- ✓Efficient asset utilization: 2.4x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RCMT Price & Volume
RCM Technologies, Inc. (RCMT) stock price & volume — 10-year historical chart
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RCMT Growth Metrics
RCM Technologies, Inc. (RCMT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.57%
5 Years16.26%
3 Years3.91%
TTM14.74%
Profit CAGR
10 Years10.51%
5 Years-
3 Years-7.87%
TTM22.56%
EPS CAGR
10 Years16.42%
5 Years-
3 Years2.44%
TTM28.14%
Return on Capital
10 Years21.37%
5 Years40.86%
3 Years35.48%
Last Year31.57%
RCMT Recent Earnings
RCM Technologies, Inc. (RCMT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 3, 2026EPS
$0.77
Est $0.62
+24.2%
Revenue
$86M
Est $84M
+2.4%
Q4 2025
Nov 5, 2025EPS
$0.42
Est $0.45
-6.7%
Revenue
$70M
Est $84M
-16.8%
Q3 2025
Aug 6, 2025EPS
$0.69
Est $0.61
+13.1%
Revenue
$78M
Est $67M
+16.1%
Q2 2025
May 7, 2025EPS
$0.63
Est $0.56
+12.5%
Revenue
$84M
Est $76M
+11.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 3, 2026 | $0.77vs $0.62+24.2% | $86Mvs $84M+2.4% |
| Q4 2025 | Nov 5, 2025 | $0.42vs $0.45-6.7% | $70Mvs $84M-16.8% |
| Q3 2025 | Aug 6, 2025 | $0.69vs $0.61+13.1% | $78Mvs $67M+16.1% |
| Q2 2025 | May 7, 2025 | $0.63vs $0.56+12.5% | $84Mvs $76M+11.1% |
Based on last 12 quarters of dataView full earnings history →
RCMT Peer Comparison
RCM Technologies, Inc. (RCMT) competitors in Industrial and Energy Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HURN | 1.99B | 120.11 | 20.57 | 14.34% | 5.97% | 21.83% | 1.04 | |
 KELYA | 344.61M | 9.79 | -1.35 | -1.87% | -5.98% | -26.02% | 0.16 | |
 KFRC | 768.57M | 42.05 | 21.45 | -5.43% | 2.6% | 27.22% | 0.56 | |
 HSII | 1.23B | 59.01 | 143.93 | 7.15% | 3.05% | 7.28% | 0.22 | |
 TBI | 181.88M | 6.05 | -3.76 | 3.1% | -4.29% | -18.74% | 0.62 | |
 MAN | 1.36B | 29.27 | -100.93 | 0.58% | -0.07% | -0.65% | 1.16 | |
 ASGN | 894.99M | 20.96 | 8.06 | -2.91% | 2.85% | 6.26% | 0.65 | |
 CCRN | 326.32M | 10.11 | -3.45 | -21.56% | -9% | -24.3% | 0.01 |
Compare RCMT vs Peers
RCM Technologies, Inc. (RCMT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RCMT Income Statement
RCM Technologies, Inc. (RCMT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 186.74M | 200.35M | 191.1M | 150.41M | 203.88M | 284.68M | 263.24M | 278.38M | 319.4M |
| Revenue Growth % | 5.83% | 7.29% | -4.62% | -21.29% | 35.55% | 39.63% | -7.53% | 5.75% | 14.74% |
| Cost of Goods Sold | 138.35M | 151.04M | 142.51M | 111.55M | 150.75M | 201.75M | 186.54M | 198.6M | 233.38M |
| COGS % of Revenue | 74.09% | 75.39% | 74.57% | 74.17% | 73.94% | 70.87% | 70.86% | 71.34% | 73.07% |
| Gross Profit | 48.39M▲ 0% | 49.31M▲ 1.9% | 48.59M▼ 1.5% | 38.85M▼ 20.0% | 53.12M▲ 36.7% | 82.93M▲ 56.1% | 76.7M▼ 7.5% | 79.78M▲ 4.0% | 86.03M▲ 7.8% |
| Gross Margin % | 25.91% | 24.61% | 25.43% | 25.83% | 26.06% | 29.13% | 29.14% | 28.66% | 26.93% |
| Gross Profit Growth % | 2.89% | 1.91% | -1.46% | -20.04% | 36.72% | 56.1% | -7.51% | 4.02% | 7.83% |
| Operating Expenses | 42.4M | 42.32M | 42.02M | 49.8M | 38.99M | 54.13M | 53M | 57.45M | 60.93M |
| OpEx % of Revenue | 22.71% | 21.12% | 21.99% | 33.11% | 19.12% | 19.01% | 20.14% | 20.64% | 19.08% |
| Selling, General & Admin | 40.64M | 40.76M | 40.44M | 37.79M | 42.02M | 53.4M | 52.19M | 56.79M | 60.93M |
| SG&A % of Revenue | 21.77% | 20.34% | 21.16% | 25.13% | 20.61% | 18.76% | 19.82% | 20.4% | 19.08% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -525K | -1.51M | 1.59M | 12.01M | -3.03M | 734K | 819K | 666K | 0 |
| Operating Income | 280K▲ 0% | 5.42M▲ 1833.9% | 6.57M▲ 21.3% | -10.95M▼ 266.7% | 14.14M▲ 229.1% | 28.8M▲ 103.7% | 23.69M▼ 17.7% | 22.32M▼ 5.8% | 25.09M▲ 12.4% |
| Operating Margin % | 0.15% | 2.7% | 3.44% | -7.28% | 6.93% | 10.12% | 9% | 8.02% | 7.86% |
| Operating Income Growth % | -93.2% | 1833.93% | 21.27% | -266.74% | 229.1% | 103.72% | -17.73% | -5.77% | 12.4% |
| EBITDA | 2.04M | 6.98M | 8.15M | -8.07M | 15.24M | 29.84M | 24.91M | 24.43M | 28.18M |
| EBITDA Margin % | 1.09% | 3.48% | 4.27% | -5.37% | 7.47% | 10.48% | 9.46% | 8.77% | 8.82% |
| EBITDA Growth % | -64.16% | 242.76% | 16.8% | -199.01% | 288.73% | 95.82% | -16.53% | -1.92% | 15.36% |
| D&A (Non-Cash Add-back) | 1.76M | 1.57M | 1.59M | 2.88M | 1.1M | 1.04M | 1.21M | 2.1M | 3.08M |
| EBIT | 5.99M | 6.99M | 6.57M | -11.28M | 14.28M | 28.85M | 23.59M | 22.41M | 25.09M |
| Net Interest Income | -590K | -1.47M | -1.7M | -778K | -365K | -370K | -1.4M | -2.54M | -2.67M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323K | 0 |
| Interest Expense | 590K | 1.47M | 1.7M | 778K | 365K | 370K | 1.4M | 2.21M | 2.67M |
| Other Income/Expense | -525K | -1.51M | -1.75M | -1.11M | -222K | -318K | -1.5M | -2.13M | -3.02M |
| Pretax Income | -245K▲ 0% | 3.91M▲ 1695.1% | 4.82M▲ 23.4% | -12.06M▼ 350.0% | 13.91M▲ 215.4% | 28.48M▲ 104.7% | 22.2M▼ 22.1% | 20.19M▼ 9.0% | 22.07M▲ 9.3% |
| Pretax Margin % | -0.13% | 1.95% | 2.52% | -8.02% | 6.82% | 10% | 8.43% | 7.25% | 6.91% |
| Income Tax | -2.25M | 1.19M | 764K | -3.19M | 2.92M | 7.59M | 5.36M | 6.86M | 5.74M |
| Effective Tax Rate % | 920.41% | 30.53% | 15.84% | 26.44% | 21.02% | 26.65% | 24.17% | 33.99% | 26% |
| Net Income | 2.01M▲ 0% | 2.71M▲ 35.1% | 4.06M▲ 49.5% | -8.87M▼ 318.6% | 10.99M▲ 223.9% | 20.89M▲ 90.1% | 16.83M▼ 19.4% | 13.33M▼ 20.8% | 16.33M▲ 22.6% |
| Net Margin % | 1.08% | 1.36% | 2.12% | -5.9% | 5.39% | 7.34% | 6.39% | 4.79% | 5.11% |
| Net Income Growth % | 14.33% | 35.07% | 49.47% | -318.56% | 223.9% | 90.09% | -19.43% | -20.82% | 22.56% |
| Net Income (Continuing) | 2.01M | 2.71M | 4.06M | -8.87M | 10.99M | 20.89M | 16.83M | 13.33M | 16.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.16▲ 0% | 0.22▲ 37.5% | 0.31▲ 40.9% | -0.73▼ 335.5% | 0.95▲ 230.1% | 2.00▲ 110.5% | 1.96▼ 2.0% | 1.68▼ 14.3% | 2.15▲ 28.0% |
| EPS Growth % | 14.29% | 37.5% | 40.91% | -335.48% | 230.14% | 110.53% | -2% | -14.29% | 27.98% |
| EPS (Basic) | 0.16 | 0.22 | 0.31 | -0.73 | 1.00 | 2.08 | 2.03 | 1.72 | 2.15 |
| Diluted Shares Outstanding | 12.19M | 12.34M | 12.97M | 12.15M | 11.63M | 10.44M | 8.59M | 7.94M | 7.61M |
| Basic Shares Outstanding | 12M | 12.33M | 12.91M | 12.15M | 11.04M | 10.05M | 8.31M | 7.93M | 7.61M |
| Dividend Payout Ratio | 606.67% | - | - | - | - | - | - | - | - |
RCMT Balance Sheet
RCM Technologies, Inc. (RCMT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 55.64M | 58.81M | 70.66M | 43.93M | 51.97M | 59.02M | 90.5M | 97.04M | 99.89M |
| Cash & Short-Term Investments | 2.85M | 482K | 1.85M | 734K | 235K | 339K | 6.28M | 4.73M | 2.92M |
| Cash Only | 2.85M | 482K | 1.85M | 734K | 235K | 339K | 6.28M | 4.73M | 2.92M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 49.08M | 54.9M | 64.67M | 38.5M | 49.25M | 54.04M | 79.58M | 85.28M | 89.26M |
| Days Sales Outstanding | 95.94 | 100.02 | 123.51 | 93.43 | 88.17 | 69.29 | 110.35 | 111.81 | 102 |
| Inventory | -3M | 0 | -4.91M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 4.91M | 0 | 0 | 4.64M | 4.64M | 7.03M | 7.7M |
| Total Non-Current Assets | 17.64M | 22.7M | 25.52M | 24.41M | 20.88M | 28.95M | 29.98M | 35.04M | 34.51M |
| Property, Plant & Equipment | 3.45M | 3.48M | 8.54M | 4.49M | 3.82M | 5.76M | 6.78M | 12.54M | 12.1M |
| Fixed Asset Turnover | 54.19x | 57.49x | 22.38x | 33.51x | 53.43x | 49.39x | 38.80x | 22.20x | 26.40x |
| Goodwill | 11.69M | 17.53M | 16.35M | 16.35M | 16.35M | 22.15M | 22.15M | 22.15M | 22.15M |
| Intangible Assets | 105K | 743K | 416K | 95K | 0 | 864K | 683K | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 215K | 214K | 209K | 169K | 176K | 173K | 313K | 230K | 261K |
| Total Assets | 73.28M▲ 0% | 81.51M▲ 11.2% | 96.17M▲ 18.0% | 68.34M▼ 28.9% | 72.85M▲ 6.6% | 87.96M▲ 20.7% | 120.48M▲ 37.0% | 132.08M▲ 9.6% | 134.4M▲ 1.8% |
| Asset Turnover | 2.55x | 2.46x | 1.99x | 2.20x | 2.80x | 3.24x | 2.18x | 2.11x | 2.38x |
| Asset Growth % | 4.94% | 11.23% | 17.99% | -28.94% | 6.6% | 20.74% | 36.97% | 9.62% | 1.76% |
| Total Current Liabilities | 22.19M | 23.19M | 21.41M | 28.74M | 29.86M | 40.42M | 58.2M | 53.63M | 53.88M |
| Accounts Payable | 7.67M | 9.67M | 10.77M | 12.4M | 11.37M | 23.91M | 43.56M | 37.24M | 9.65M |
| Days Payables Outstanding | 20.22 | 23.37 | 27.59 | 40.56 | 27.53 | 43.26 | 85.22 | 68.44 | 15.09 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 7.84M | 398K | 3.42M | 1.12M | 1.88M | 4.16M | 14.76M |
| Other Current Liabilities | 6.37M | 4.39M | -7.5M | 500K | 103K | 472K | 300K | 212K | 1.6M |
| Current Ratio | 2.51x | 2.54x | 3.30x | 1.53x | 1.74x | 1.46x | 1.56x | 1.81x | 1.85x |
| Quick Ratio | 2.64x | 2.54x | 3.53x | 1.53x | 1.74x | 1.46x | 1.56x | 1.81x | 1.85x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 29.06M | 31.12M | 42.36M | 17.36M | 17.03M | 15.58M | 36.5M | 44.96M | 34.54M |
| Long-Term Debt | 27.28M | 27.54M | 34.76M | 11.89M | 14.15M | 8.78M | 30.8M | 34.97M | 24.67M |
| Capital Lease Obligations | 0 | 0 | 4.11M | 2.75M | 2.13M | 3.16M | 2.27M | 5.47M | 380K |
| Deferred Tax Liabilities | 431K | 398K | 777K | 365K | 142K | 1.66M | 1.75M | 4.53M | 5.67M |
| Other Non-Current Liabilities | 1.35M | 3.19M | 2.71M | 2.36M | 600K | 1.97M | 1.67M | 0 | 3.81M |
| Total Liabilities | 51.25M | 54.31M | 63.77M | 46.1M | 46.88M | 56M | 94.69M | 98.59M | 88.42M |
| Total Debt | 27.28M | 27.54M | 41.32M | 16.77M | 18.22M | 13.76M | 34M | 42.18M | 25.9M |
| Net Debt | 24.43M | 27.06M | 39.47M | 16.04M | 17.99M | 13.42M | 27.71M | 37.45M | 22.97M |
| Debt / Equity | 1.82x | 1.01x | 1.28x | 0.75x | 0.70x | 0.43x | 1.32x | 1.26x | 0.56x |
| Debt / EBITDA | 13.39x | 3.94x | 5.07x | - | 1.20x | 0.46x | 1.37x | 1.73x | 0.92x |
| Net Debt / EBITDA | 11.99x | 3.88x | 4.84x | - | 1.18x | 0.45x | 1.11x | 1.53x | 0.82x |
| Interest Coverage | 10.15x | 4.75x | 3.87x | -14.50x | 39.12x | 77.97x | 16.86x | 10.12x | 9.40x |
| Total Equity | 14.99M▲ 0% | 27.2M▲ 81.5% | 32.4M▲ 19.1% | 22.24M▼ 31.4% | 25.97M▲ 16.8% | 31.96M▲ 23.1% | 25.79M▼ 19.3% | 33.48M▲ 29.8% | 45.97M▲ 37.3% |
| Equity Growth % | 2.5% | 81.48% | 19.13% | -31.37% | 16.78% | 23.08% | -19.31% | 29.83% | 37.3% |
| Book Value per Share | 1.23 | 2.20 | 2.50 | 1.83 | 2.23 | 3.06 | 3.00 | 4.22 | 6.04 |
| Total Shareholders' Equity | 14.99M | 27.2M | 32.4M | 22.24M | 25.97M | 31.96M | 25.79M | 33.48M | 45.97M |
| Common Stock | 751K | 778K | 791K | 811K | 845K | 863K | 882K | 890K | 900K |
| Retained Earnings | -65.88M | -63.16M | -59.1M | -67.97M | -56.98M | -36.1M | -19.27M | -5.94M | 10.4M |
| Treasury Stock | -14.99M | -14.99M | -14.99M | -17.22M | -26.26M | -43.82M | -69.59M | -77.39M | -84.75M |
| Accumulated OCI | -2.4M | -2.75M | -2.75M | -2.55M | -2.7M | -2.86M | -2.81M | -2.92M | -2.81M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RCMT Cash Flow Statement
RCM Technologies, Inc. (RCMT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.07M | -64K | -4.78M | 25.2M | 915K | 28.44M | 12.48M | 6.17M | 18.96M |
| Operating CF Margin % | 2.72% | -0.03% | -2.5% | 16.76% | 0.45% | 9.99% | 4.74% | 2.22% | 5.94% |
| Operating CF Growth % | -56.42% | -101.26% | -7365.63% | 627.48% | -96.37% | 3008.2% | -56.11% | -50.57% | 207.37% |
| Net Income | 2.01M | 2.71M | 4.06M | -8.87M | 10.99M | 20.89M | 16.83M | 13.33M | 16.33M |
| Depreciation & Amortization | 1.76M | 1.57M | 1.59M | 1.39M | 1.1M | 2.04M | 2.13M | 2.1M | 1.92M |
| Stock-Based Compensation | 770K | 544K | 806K | 1.11M | 1.36M | 1.58M | 2.09M | 2.86M | 3.73M |
| Deferred Taxes | -2.34M | 1.43M | 1.1M | -3.71M | 2.54M | 2.05M | 41K | 2.71M | 1.27M |
| Other Non-Cash Items | 4.47M | 1.15M | 383K | 10.29M | -3.21M | -1.14M | 55K | -779K | 2.07M |
| Working Capital Changes | -1.6M | -7.47M | -12.72M | 25M | -11.86M | 3.01M | -8.67M | -14.05M | -6.36M |
| Change in Receivables | -459K | -7.68M | -7.63M | 15.95M | -14.71M | -1.51M | -20.58M | -7.27M | -4.15M |
| Change in Inventory | 8K | 903K | 0 | 4.66M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -318K | 1.02M | -3.08M | 1.64M | 1.52M | 4.92M | -1.51M | 1.1M | -3.48M |
| Cash from Investing | -1.8M | -2.58M | -363K | -419K | 6.29M | -4.98M | -2.54M | -2.57M | -1.59M |
| Capital Expenditures | -1.04M | -1.52M | -367K | -460K | -568K | -889K | -2.93M | -2.57M | -1.59M |
| CapEx % of Revenue | 0.56% | 0.76% | 0.19% | 0.31% | 0.28% | 0.31% | 1.11% | 0.92% | 0.5% |
| Acquisitions | -763K | -1.07M | 0 | 0 | 0 | -4.15M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.8M | 1K | 4K | 41K | 6.86M | 63K | 395K | 0 | 0 |
| Cash from Financing | -826K | 346K | 6.63M | -25.63M | -7.55M | -23.13M | -3.85M | -4.83M | -19.04M |
| Debt Issued (Net) | 12.97M | 261K | 6.9M | -23.27M | 1.85M | -5.88M | 21.56M | 3.56M | -11.14M |
| Equity Issued (Net) | -365K | 0 | 0 | -2.23M | -9.04M | -17.56M | -25.77M | -9.12M | -6.74M |
| Dividends Paid | -12.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -365K | 0 | 0 | -2.23M | -9.04M | -17.56M | -25.77M | -9.12M | -7.36M |
| Other Financing | -1.24M | 85K | -277K | -137K | -357K | 308K | 363K | 728K | -1.15M |
| Net Change in Cash | 2.57M▲ 0% | -2.37M▼ 192.1% | 1.36M▲ 157.6% | -1.11M▼ 181.5% | -499K▲ 55.2% | 104K▲ 120.8% | 5.95M▲ 5616.3% | -1.55M▼ 126.2% | -1.81M▼ 16.2% |
| Free Cash Flow | 4.03M▲ 0% | -1.58M▼ 139.2% | -5.14M▼ 225.2% | 24.74M▲ 580.9% | 347K▼ 98.6% | 27.55M▲ 7839.8% | 9.55M▼ 65.3% | 3.6M▼ 62.3% | 17.37M▲ 382.8% |
| FCF Margin % | 2.16% | -0.79% | -2.69% | 16.45% | 0.17% | 9.68% | 3.63% | 1.29% | 5.44% |
| FCF Growth % | -62.64% | -139.25% | -225.22% | 580.91% | -98.6% | 7839.77% | -65.33% | -62.33% | 382.77% |
| FCF per Share | 0.33 | -0.13 | -0.40 | 2.04 | 0.03 | 2.64 | 1.11 | 0.45 | 2.28 |
| FCF Conversion (FCF/Net Income) | 2.52x | -0.02x | -1.18x | -2.84x | 0.08x | 1.36x | 0.74x | 0.46x | 1.16x |
| Interest Paid | 500K | 1.16M | 1.66M | 1.03M | 417K | 297K | 1.19M | 2.15M | 2.63M |
| Taxes Paid | 522K | 350K | 290K | 264K | 1.01M | 5.09M | 4.45M | 5.35M | 6.11M |
RCMT Key Ratios
RCM Technologies, Inc. (RCMT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.07% | 13.58% | 12.87% | 13.62% | -32.46% | 45.59% | 72.12% | 58.29% | 44.97% | 41.11% |
| Return on Invested Capital (ROIC) | 10.46% | 0.62% | 8.67% | 7.81% | -14.91% | 25.79% | 48.35% | 35.94% | 26.91% | 26.91% |
| Gross Margin | 26.65% | 25.91% | 24.61% | 25.43% | 25.83% | 26.06% | 29.13% | 29.14% | 28.66% | 26.93% |
| Net Margin | 1% | 1.08% | 1.36% | 2.12% | -5.9% | 5.39% | 7.34% | 6.39% | 4.79% | 5.11% |
| Debt / Equity | 0.98x | 1.82x | 1.01x | 1.28x | 0.75x | 0.70x | 0.43x | 1.32x | 1.26x | 0.56x |
| Interest Coverage | 10.22x | 10.15x | 4.75x | 3.87x | -14.50x | 39.12x | 77.97x | 16.86x | 10.12x | 9.40x |
| FCF Conversion | 6.62x | 2.52x | -0.02x | -1.18x | -2.84x | 0.08x | 1.36x | 0.74x | 0.46x | 1.16x |
| Revenue Growth | -5% | 5.83% | 7.29% | -4.62% | -21.29% | 35.55% | 39.63% | -7.53% | 5.75% | 14.74% |
RCMT SEC Filings & Documents
RCM Technologies, Inc. (RCMT) SEC filings — annual & quarterly reports (10-K, 10-Q)
RCMT Frequently Asked Questions
RCM Technologies, Inc. (RCMT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
RCM Technologies, Inc. (RCMT) reported $319.4M in revenue for fiscal year 2025. This represents a 424% increase from $61.0M in 1996.
RCM Technologies, Inc. (RCMT) grew revenue by 14.7% over the past year. This is steady growth.
Yes, RCM Technologies, Inc. (RCMT) is profitable, generating $16.3M in net income for fiscal year 2025 (5.1% net margin).
Dividend & Returns
RCM Technologies, Inc. (RCMT) has a return on equity (ROE) of 41.1%. This is excellent, indicating efficient use of shareholder capital.
RCM Technologies, Inc. (RCMT) generated $17.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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