NASDAQ : RCMT
RCM Technologies, Inc. — Financial statements
Industrials · Conglomerates · United States
Last price 35.22 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 250.44M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
RCM Technologies, Inc. (RCMT) reported revenue of 333.62M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 333.62M | 319.40M | 278.38M | 263.24M | 284.68M | 203.88M |
| Cost of Revenue | 243.83M | 231.46M | 198.60M | 186.54M | 201.75M | 150.75M |
| Gross Profit | 89.79M | 87.94M | 79.78M | 76.70M | 82.93M | 53.12M |
| Selling, General & Admin | 61.78M | 60.93M | 56.79M | 52.19M | 53.40M | 42.02M |
| Amortization of Goodwill & Intangibles | 136.00K | 182.00K | 46.00K | 95.00K | ||
| Operating Expenses | 63.99M | 62.85M | 58.34M | 53.40M | 54.44M | 43.12M |
| Operating Income | 25.80M | 25.09M | 21.44M | 23.30M | 28.49M | 10.00M |
| Interest Expense | -2.74M | -2.67M | -2.21M | -1.40M | -370.00K | -365.00K |
| Currency Exchange Gain (Loss) | 46.00K | -352.00K | 80.00K | -98.00K | 52.00K | 195.00K |
| Other Non Operating Income (Expenses) | -323.00K | |||||
| EBT Excluding Unusual Items | 23.11M | 22.07M | 18.98M | 21.80M | 28.17M | 9.83M |
| Gain (Loss) on Sale of Assets | 395.00K | 219.00K | 2.42M | |||
| Asset Writedown | -547.00K | |||||
| Other Unusual Items | 1.76M | 88.00K | 1.66M | |||
| Pretax Income | 23.11M | 22.07M | 20.19M | 22.20M | 28.48M | 13.91M |
| Income Tax Expense | 6.00M | 5.74M | 6.86M | 5.36M | 7.59M | 2.92M |
| Net Income | 17.11M | 16.33M | 13.33M | 16.83M | 20.89M | 10.99M |
| Net Income to Common | 17.11M | 16.33M | 13.33M | 16.83M | 20.89M | 10.99M |
| Shares Outstanding (Basic) | 7.28M | 7.45M | 7.74M | 8.31M | 10.05M | 11.04M |
| Shares Outstanding (Diluted) | 7.47M | 7.64M | 7.94M | 8.59M | 10.44M | 11.63M |
| EPS (Basic) | 2.35 | 2.19 | 1.72 | 2.03 | 2.08 | 1.00 |
| EPS (Diluted) | 2.30 | 2.14 | 1.68 | 1.96 | 2.00 | 0.95 |
| Free Cash Flow | 22.83M | 17.37M | 3.60M | 9.55M | 27.39M | 347.00K |
| Free Cash Flow Per Share | 3.06 | 2.27 | 0.45 | 1.11 | 2.62 | 0.03 |
| Gross Margin | 26.91% | 27.53% | 28.66% | 29.14% | 29.13% | 26.06% |
| Operating Margin | 7.73% | 7.86% | 7.70% | 8.85% | 10.01% | 4.91% |
| Profit Margin | 5.13% | 5.11% | 4.79% | 6.39% | 7.34% | 5.39% |
| Free Cash Flow Margin | 6.84% | 5.44% | 1.29% | 3.63% | 9.62% | 0.17% |
| EBITDA | 28.01M | 27.01M | 23.54M | 24.51M | 29.53M | 11.11M |
| EBITDA Margin | 8.39% | 8.46% | 8.46% | 9.31% | 10.37% | 5.45% |
| D&A For EBITDA | 2.21M | 1.92M | 2.10M | 1.21M | 1.04M | 1.10M |
| EBIT | 25.80M | 25.09M | 21.44M | 23.30M | 28.49M | 10.00M |
| EBIT Margin | 7.73% | 7.86% | 7.70% | 8.85% | 10.01% | 4.91% |
| Effective Tax Rate | 25.97% | 26.00% | 33.99% | 24.17% | 26.65% | 21.02% |
| Advertising Expenses | 838.00K | 719.00K | 781.00K | 925.00K | 914.00K |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.58M | 2.92M | 4.73M | 6.28M | 339.00K | 235.00K |
| Cash & Short-Term Investments | 6.58M | 2.92M | 4.73M | 6.28M | 339.00K | 235.00K |
| Receivables | 88.09M | 89.26M | 85.28M | 79.58M | 54.04M | 49.25M |
| Prepaid Expenses | 5.68M | 7.70M | 7.03M | 4.64M | 4.64M | 2.49M |
| Total Current Assets | 100.36M | 99.89M | 97.04M | 90.50M | 59.02M | 51.97M |
| Property, Plant & Equipment | 11.23M | 12.10M | 12.54M | 6.78M | 5.76M | 3.82M |
| Goodwill | 22.15M | 22.15M | 22.15M | 22.15M | 22.15M | 16.35M |
| Other Intangible Assets | 683.00K | 864.00K | ||||
| Long-Term Deferred Tax Assets | 6.00K | 6.00K | 120.00K | 55.00K | 535.00K | |
| Other Long-Term Assets | 262.00K | 261.00K | 230.00K | 313.00K | 173.00K | 176.00K |
| Total Assets | 134.01M | 134.40M | 132.08M | 120.48M | 87.96M | 72.85M |
| Accounts Payable | 14.39M | 9.65M | 13.37M | 12.45M | 14.15M | 9.31M |
| Accrued Expenses | 12.88M | 10.78M | 9.93M | 11.20M | 13.02M | 13.03M |
| Current Portion of Leases | 1.89M | 2.05M | 1.74M | 926.00K | 1.81M | 1.94M |
| Current Income Taxes Payable | 352.00K | 391.00K | 346.00K | 330.00K | 85.00K | |
| Current Unearned Revenue | 8.20M | 14.76M | 4.16M | 1.88M | 1.12M | 3.42M |
| Other Current Liabilities | 14.46M | 16.25M | 24.08M | 31.40M | 10.24M | 2.17M |
| Total Current Liabilities | 52.18M | 53.88M | 53.63M | 58.20M | 40.42M | 29.86M |
| Long-Term Debt | 23.38M | 24.67M | 34.97M | 30.80M | 8.78M | 14.15M |
| Long-Term Leases | 3.94M | 4.19M | 5.47M | 2.27M | 3.16M | 2.13M |
| Long-Term Deferred Tax Liabilities | 5.67M | 5.67M | 4.53M | 1.75M | 1.66M | 142.00K |
| Other Long-Term Liabilities | 1.67M | 1.97M | 600.00K | |||
| Total Liabilities | 85.18M | 88.42M | 98.59M | 94.69M | 56.00M | 46.88M |
| Common Stock | 904.00K | 900.00K | 890.00K | 882.00K | 863.00K | 845.00K |
| Additional Paid-In Capital | 123.22M | 122.24M | 118.84M | 116.58M | 113.88M | 111.07M |
| Retained Earnings | 19.14M | 10.40M | -5.94M | -19.27M | -36.10M | -56.98M |
| Treasury Stock | -91.41M | -84.75M | -77.39M | -69.59M | -43.82M | -26.26M |
| Comprehensive Income & Other | -3.03M | -2.81M | -2.92M | -2.81M | -2.86M | -2.70M |
| Shareholders' Equity | 48.82M | 45.97M | 33.48M | 25.79M | 31.96M | 25.97M |
| Total Liabilities & Equity | 134.01M | 134.40M | 132.08M | 120.48M | 87.96M | 72.85M |
| Total Debt | 29.22M | 30.92M | 42.18M | 34.00M | 13.76M | 18.22M |
| Net Cash (Debt) | -22.64M | -28.00M | -37.45M | -27.71M | -13.42M | -17.99M |
| Net Cash Per Share | -3.03 | -3.67 | -4.72 | -3.23 | -1.29 | -1.55 |
| Filing Date Shares Outstanding | 7.11M | 7.02M | 7.59M | 7.94M | 9.06M | 10.10M |
| Total Common Shares Outstanding | 7.09M | 7.35M | 7.60M | 7.84M | 9.29M | 10.29M |
| Working Capital | 48.18M | 46.00M | 43.41M | 32.31M | 18.59M | 22.11M |
| Book Value Per Share | 6.89 | 6.25 | 4.40 | 3.29 | 3.44 | 2.52 |
| Tangible Book Value | 26.68M | 23.83M | 11.34M | 2.96M | 8.95M | 9.62M |
| Tangible Book Value Per Share | 3.76 | 3.24 | 1.49 | 0.38 | 0.96 | 0.93 |
| Machinery | 10.37M | 10.15M | 8.95M | 5.95M | 4.36M | 4.22M |
| Leasehold Improvements | 707.00K | 723.00K | 590.00K | 413.00K | 267.00K | 159.00K |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 17.11M | 16.33M | 13.33M | 16.83M | 20.89M | 10.99M |
| Depreciation & Amortization | 3.37M | 3.08M | 3.11M | 2.13M | 2.04M | 2.16M |
| Loss (Gain) From Sale of Assets | -395.00K | -219.00K | -2.42M | |||
| Stock-Based Compensation | 3.66M | 3.73M | 2.86M | 2.09M | 1.58M | 1.36M |
| Provision & Write-off of Bad Debts | 906.00K | 906.00K | -31.00K | 656.00K | -1.04M | -208.00K |
| Other Operating Activities | 1.39M | 1.27M | 947.00K | -165.00K | 2.17M | 901.00K |
| Change in Accounts Receivable | -5.71M | -12.48M | -12.93M | -4.85M | 3.92M | -16.03M |
| Change in Accounts Payable | 4.85M | -3.48M | 1.10M | -1.51M | 4.92M | 1.52M |
| Change in Unearned Revenue | -962.00K | 10.63M | 2.28M | 762.00K | -2.30M | 3.02M |
| Change in Income Taxes | -430.00K | 36.00K | 34.00K | 242.00K | 276.00K | -436.00K |
| Change in Other Net Operating Assets | -465.00K | -1.06M | -4.54M | -3.32M | -3.96M | 61.00K |
| Operating Cash Flow | 23.72M | 18.96M | 6.17M | 12.48M | 28.28M | 915.00K |
| Capital Expenditures | -896.00K | -1.59M | -2.57M | -2.93M | -889.00K | -568.00K |
| Sale of Property, Plant & Equipment | 395.00K | 219.00K | 6.86M | |||
| Cash Acquisitions | -4.15M | |||||
| Investing Cash Flow | -896.00K | -1.59M | -2.57M | -2.54M | -4.82M | 6.29M |
| Long-Term Debt Issued | 4.16M | 148.96M | 105.18M | 110.48M | ||
| Long-Term Debt Repaid | -11.14M | -602.00K | -127.40M | -111.06M | -108.64M | |
| Net Debt Issued (Repaid) | -11.59M | -11.14M | 3.56M | 21.56M | -5.88M | 1.85M |
| Issuance of Common Stock | 642.00K | 615.00K | 728.00K | 702.00K | 408.00K | 137.00K |
| Repurchase of Common Stock | -10.06M | -8.30M | -9.12M | -25.77M | -17.56M | -9.04M |
| Other Financing Activities | -212.00K | -212.00K | -339.00K | -99.00K | -494.00K | |
| Financing Cash Flow | -21.22M | -19.04M | -4.83M | -3.85M | -23.13M | -7.55M |
| Foreign Exchange Rate Adjustments | -496.00K | -139.00K | -325.00K | -149.00K | -232.00K | -151.00K |
| Net Cash Flow | 1.11M | -1.81M | -1.55M | 5.95M | 104.00K | -499.00K |
| Free Cash Flow | 22.83M | 17.37M | 3.60M | 9.55M | 27.39M | 347.00K |
| Free Cash Flow Margin | 6.84% | 5.44% | 1.29% | 3.63% | 9.62% | 0.17% |
| Free Cash Flow Per Share | 3.06 | 2.27 | 0.45 | 1.11 | 2.62 | 0.03 |
| Levered Free Cash Flow | 19.61M | 14.49M | 1.98M | 8.11M | 24.06M | 1.75M |
| Unlevered Free Cash Flow | 21.32M | 16.16M | 3.37M | 8.98M | 24.29M | 1.97M |
| Cash Interest Paid | 2.71M | 2.63M | 2.15M | 1.19M | 297.00K | 417.00K |
| Cash Income Tax Paid | 6.42M | 6.11M | 5.35M | 4.45M | 5.09M | 1.01M |
| Change in Working Capital | -2.71M | -6.36M | -14.05M | -8.67M | 2.85M | -11.86M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 250.44M | 147.17M | 176.02M | 227.45M | 121.45M | 74.65M |
| Enterprise Value | 273.08M | 183.77M | 210.86M | 237.07M | 125.58M | 84.12M |
| Last Close Price | 35.22 | 19.86 | 23.17 | 29.04 | 12.34 | 7.12 |
| PE Ratio | 15.33 | 9.01 | 13.21 | 13.51 | 5.81 | 6.79 |
| Forward PE | 12.12 | 7.98 | 8.86 | 12.91 | 5.99 | 15.82 |
| PS Ratio | 0.75 | 0.46 | 0.63 | 0.86 | 0.43 | 0.37 |
| PB Ratio | 5.11 | 3.20 | 5.26 | 8.82 | 3.80 | 2.87 |
| P/TBV Ratio | 9.39 | 6.18 | 15.53 | 76.84 | 13.57 | 7.76 |
| P/FCF Ratio | 10.97 | 8.47 | 48.92 | 23.82 | 4.43 | 215.12 |
| P/OCF Ratio | 10.56 | 7.76 | 28.53 | 18.22 | 4.29 | 81.58 |
| PEG Ratio | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | |
| EV/Sales Ratio | 0.82 | 0.57 | 0.76 | 0.90 | 0.44 | 0.41 |
| EV/EBITDA Ratio | 9.75 | 6.80 | 8.96 | 9.67 | 4.25 | 7.58 |
| EV/EBIT Ratio | 10.58 | 7.32 | 9.84 | 10.18 | 4.41 | 8.41 |
| EV/FCF Ratio | 11.96 | 10.58 | 58.60 | 24.82 | 4.58 | 242.42 |
| Debt / Equity Ratio | 0.60 | 0.67 | 1.26 | 1.32 | 0.43 | 0.70 |
| Debt / EBITDA Ratio | 0.99 | 1.09 | 1.69 | 1.31 | 0.44 | 1.40 |
| Debt / FCF Ratio | 1.28 | 1.78 | 11.72 | 3.56 | 0.50 | 52.52 |
| Net Debt / Equity Ratio | 0.46 | 0.61 | 1.12 | 1.07 | 0.42 | 0.69 |
| Net Debt / EBITDA Ratio | 0.81 | 1.04 | 1.59 | 1.13 | 0.45 | 1.62 |
| Net Debt / FCF Ratio | 0.99 | 1.61 | 10.41 | 2.90 | 0.49 | 51.84 |
| Asset Turnover | 2.48 | 2.40 | 2.20 | 2.53 | 3.54 | 2.89 |
| Quick Ratio | 1.81 | 1.71 | 1.68 | 1.48 | 1.34 | 1.66 |
| Current Ratio | 1.92 | 1.85 | 1.81 | 1.55 | 1.46 | 1.74 |
| Return on Equity (ROE) | 39.51% | 41.11% | 44.97% | 58.29% | 72.12% | 45.59% |
| Return on Assets (ROA) | 11.96% | 11.77% | 10.61% | 13.97% | 22.15% | 8.86% |
| Return on Invested Capital (ROIC) | 25.87% | 25.63% | 22.74% | 35.73% | 46.78% | 19.21% |
| Return on Capital Employed (ROCE) | 31.50% | 31.20% | 27.30% | 37.40% | 59.90% | 23.30% |
| Earnings Yield | 6.52% | 11.10% | 7.57% | 7.40% | 17.20% | 14.72% |
| FCF Yield | 9.11% | 11.80% | 2.04% | 4.20% | 22.56% | 0.46% |
| Buyback Yield / Dilution | 3.32% | 3.82% | 7.60% | 17.71% | 10.18% | 4.34% |