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RCM Technologies, Inc. (RCMT)

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SEC name RCM TECHNOLOGIES, INC. · CIK 0000700841 · Nasdaq · Services-Help Supply Services

  • Sector Services
  • Incorporated NV
  • Fiscal year ends around Jan 2

For the year ended 2026-01-03 (fiscal 2025), RCM Technologies, Inc. reported revenue of $319.40M. Revenue grew 14.7% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $333.62M.

Key ratios (year ended 2026-01-03, fiscal 2025)

27.5%
Gross margin
7.9%
Operating margin
5.1%
Net margin
35.5%
Return on year-end equity
14.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-04		2026-01-03, Fiscal 20252024-12-282023-12-302022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-282018-12-292017-12-302016-12-31
Revenue$333.62M$319.40M$278.38M$263.24M$284.68M$203.88M$150.41M$191.10M$200.35M$186.74M$176.45M
Cost of Revenue$243.83M$231.46M$198.60M$186.54M$201.75M$150.75M$111.55M$142.51M$151.04M$138.35Mn/a
Gross Profit$89.79M$87.94M$79.78M$76.70M$82.93M$53.12M$38.85M$48.59M$49.31M$48.39M$47.03M
Operating Income$25.80M$25.09M$22.32M$23.69M$28.80M$14.14M-$10.95M$6.57M$5.42M$280.0K$3.83M
Depreciation & Amortization$2.21M$1.92M$2.10M$1.21M$1.04M$1.10M$1.39Mn/an/a$1.76M$1.57M
EBITDA$28.01M$27.01M$24.43M$24.91M$29.84M$15.24M-$9.56Mn/an/a$2.04M$5.40M
Net Income$17.11M$16.33M$13.33M$16.83M$20.89M$10.99M-$8.87M$4.06M$2.71M$2.01M$1.76M
EPS (Diluted)n/a$2.14$1.68$1.96$2.00$0.95-$0.73n/a$0.22$0.17$0.14
Total Assets$134.01M$134.40M$132.08M$120.48M$87.96M$72.85M$68.34M$96.17M$81.51M$73.28M$69.83M
Total Liabilities$85.18M$88.42M$98.59M$94.69M$56.00M$46.88M$46.10M$63.77M$54.31M$51.25M$38.58M
Shareholders' Equity$48.82M$45.97M$33.48M$25.79M$31.96M$25.97M$22.24M$32.40M$27.20M$22.03M$31.25M
Cash & Equivalents$6.58M$2.92M$4.73M$6.28M$339.0K$235.0K$734.0K$1.85M$482.0K$2.85M$279.0K
Operating Cash Flow$23.72M$18.96M$6.17M$12.48M$28.28M$915.0K$25.24M-$4.78M-$64.0K$5.07M$11.63M
Capital Expenditures$896.0K$1.59M$2.57M$2.93M$889.0K$568.0K$460.0K$367.0K$1.52M$1.04M$846.0K
Free Cash Flow$22.83M$17.37M$3.60M$9.55M$27.39M$347.0K$24.78M-$5.14M-$1.58M$4.03M$10.79M
Share Repurchases$8.90M$7.36M$7.80M$25.77M$17.56M$9.04M$2.23Mn/an/a$365.0K$4.26M
Dividends Paidn/an/an/an/an/an/an/an/an/a$12.19M$0
Shares Outstanding7.09M7.35M7.60M7.84M9.29M10.29M11.54M13.00M12.76M12.19M11.95M
Weighted Average Diluted Sharesn/a7.64M7.94M8.59M10.44M11.63M12.15M12.97M12.36M12.12M12.42M
EPS (Basic)n/a$2.19$1.72$2.03$2.08$1.00-$0.73n/an/an/a$0.14

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