RCM TECHNOLOGIES, INC. (RCMT)
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- Incorporated NV
- Fiscal year ends Jan 2
In fiscal 2026, RCM TECHNOLOGIES, INC. reported revenue of $319.40M. The company was profitable, with a net margin of 5.1% and a gross margin of 27.5%. It held $134.40M in total assets against $88.42M in total liabilities.
Key ratios (FY2026)
27.5%
Gross margin
7.9%
Operating margin
5.1%
Net margin
35.5%
Return on equity
| Metric (FY) | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.40M | $278.38M | $263.24M | $284.68M | $150.41M | $191.10M | $200.35M | $186.74M | — | — |
| Cost of Revenue | $231.46M | $198.60M | $186.54M | $201.75M | $111.55M | $142.51M | $151.04M | $138.35M | — | — |
| Gross Profit | $87.94M | $79.78M | $76.70M | $82.93M | $38.85M | $48.59M | $49.31M | $48.39M | $47.03M | $51.69M |
| Operating Income | $25.09M | $22.32M | $23.69M | $28.80M | -$10.95M | $6.57M | $5.42M | $280.0K | $3.83M | $10.52M |
| Net Income | $16.33M | $13.33M | $16.83M | $20.89M | -$8.87M | $4.06M | $2.71M | $2.01M | $1.76M | $6.81M |
| EPS (Diluted) | $2.14 | $1.68 | $1.96 | $2.00 | $-0.73 | — | $0.22 | $0.17 | $0.14 | $0.54 |
| Total Assets | $134.40M | $132.08M | $120.48M | $87.96M | $68.34M | $96.17M | $81.51M | $73.28M | $69.83M | $87.27M |
| Total Liabilities | $88.42M | $98.59M | $94.69M | $56.00M | $46.10M | $63.77M | $54.31M | $51.25M | $38.58M | $44.41M |
| Shareholders' Equity | $45.97M | $33.48M | $25.79M | $31.96M | $22.24M | $32.40M | $27.20M | $22.03M | $31.25M | $42.87M |
| Cash & Equivalents | $2.92M | $4.73M | $6.28M | $339.0K | $734.0K | $1.85M | $482.0K | $2.85M | $279.0K | $6.41M |
| Operating Cash Flow | $18.96M | $6.17M | $12.48M | $28.28M | $25.24M | -$4.78M | -$64.0K | $5.07M | $11.63M | $4.17M |
| Capital Expenditures | $1.59M | $2.57M | $2.93M | $889.0K | $460.0K | $367.0K | $1.52M | $1.04M | $846.0K | $2.09M |
| Shares Outstanding | 7.35M | 7.60M | 7.84M | 9.29M | 11.54M | 13.00M | 12.76M | 12.19M | 11.95M | 12.67M |