RCMT

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RCM Technologies, Inc.

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Key Metrics

Previous Close: $40.16
52-Week Range: $17.26 – $42.04
Market Cap: $291.75M
P/E (TTM): 17.84
EPS (TTM): 2.30
Dividend Yield: —

Advanced Metrics

Price/Book: 6.51
PEG Ratio: —
Return on Equity: 39.51%
Return on Assets: 11.96%
Gross Margin: 26.91%
Operating Margin: 8.48%
Profit Margin: 5.13%
Current Ratio: 1.92
Debt/Equity: 0.60
Total Debt: $29.22M
Free Cash Flow: $19.61M
Revenue Growth: 20.00%
Earnings Growth: 36.00%
Enterprise Value: $308.20M

RCMT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$284.68M	$263.24M	$278.38M	$319.40M
Cost of Revenue	$201.75M	$186.54M	$198.60M	$231.46M
Gross Profit	$82.93M	$76.70M	$79.78M	$87.94M
Selling, General & Admin	$53.40M	$52.19M	$56.79M	$60.93M
Operating Expenses	$54.44M	$53.40M	$58.34M	$62.85M
Operating Income	$28.49M	$23.30M	$21.44M	$25.09M
EBITDA	$29.89M	$24.81M	$24.51M	$26.66M
Pretax Income	$28.48M	$22.20M	$20.19M	$22.07M
Income Tax	$7.59M	$5.36M	$6.86M	$5.74M
Net Income	$20.89M	$16.83M	$13.33M	$16.33M
Diluted EPS	2.00	1.96	1.68	2.14
Diluted Shares	10.44M	8.59M	7.94M	7.64M

RCMT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$339.00K	$6.28M	$4.73M	$2.92M
Receivables	$54.04M	$79.58M	$85.28M	$89.26M
Current Assets	$59.02M	$90.50M	$97.04M	$99.89M
Total Assets	$87.96M	$120.48M	$132.08M	$134.40M
Current Liabilities	$40.42M	$58.20M	$53.63M	$53.88M
Long-Term Debt	$8.78M	$30.80M	$34.97M	$24.67M
Total Debt	$13.76M	$34.00M	$42.18M	$30.92M
Total Liabilities	$56.00M	$94.69M	$98.59M	$88.42M
Retained Earnings	-$36.10M	-$19.27M	-$5.94M	$10.40M
Shareholders' Equity	$31.96M	$25.79M	$33.48M	$45.97M
Working Capital	$18.59M	$32.31M	$43.41M	$46.00M
Net Debt	$8.44M	$24.52M	$30.24M	$21.75M

RCMT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$28.28M	$12.48M	$6.17M	$18.96M
Capital Expenditure	-$889.00K	-$2.93M	-$2.57M	-$1.59M
Free Cash Flow	$27.39M	$9.55M	$3.60M	$17.37M
Depreciation & Amortisation	$1.04M	$1.21M	$2.10M	$1.92M
Stock-Based Compensation	$1.58M	$2.09M	$2.86M	$3.73M
Investing Cash Flow	-$4.82M	-$2.54M	-$2.57M	-$1.59M
Financing Cash Flow	-$23.13M	-$3.85M	-$4.83M	-$19.04M
Share Repurchases	-$17.56M	-$25.77M	-$9.12M	-$8.30M
Net Change in Cash	$336.00K	$6.09M	-$1.23M	-$1.67M

RCMT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$84.47M	$78.17M	$70.29M	$86.48M	$83.04M
Cost of Revenue	$62.49M	$55.89M	$50.88M	$62.20M	$61.02M
Gross Profit	$21.98M	$22.28M	$19.41M	$24.28M	$22.02M
Selling, General & Admin	$14.97M	$15.28M	$14.93M	$15.75M	$15.53M
Operating Expenses	$15.39M	$15.68M	$15.47M	$16.31M	$16.08M
Operating Income	$6.58M	$6.60M	$3.94M	$7.97M	$5.94M
EBITDA	$6.96M	$6.72M	$4.45M	$8.53M	$6.56M
Pretax Income	$5.88M	$5.67M	$3.32M	$7.19M	$5.38M
Income Tax	$1.70M	$1.89M	$1.06M	$1.09M	$1.53M
Net Income	$4.19M	$3.79M	$2.26M	$6.10M	$3.84M
Diluted EPS	0.54	0.50	0.30	0.80	0.52
Diluted Shares	7.74M	7.54M	7.61M	7.59M	7.41M

RCMT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$5.18M	$5.47M	$1.31M	$2.92M	$2.62M
Receivables	$75.56M	$91.25M	$89.46M	$89.26M	$91.82M
Current Assets	$85.98M	$100.71M	$94.93M	$99.89M	$101.58M
Total Assets	$120.99M	$135.59M	$129.81M	$134.40M	$135.33M
Current Liabilities	$53.23M	$54.49M	$48.01M	$53.88M	$52.84M
Long-Term Debt	$23.41M	$34.02M	$31.54M	$24.67M	$28.80M
Total Debt	$30.45M	$40.62M	$37.91M	$30.92M	$34.54M
Total Liabilities	$86.39M	$97.80M	$88.44M	$88.42M	$91.04M
Retained Earnings	-$1.75M	$2.03M	$4.29M	$10.40M	$14.24M
Shareholders' Equity	$34.60M	$37.79M	$41.38M	$45.97M	$44.28M
Working Capital	$32.74M	$46.22M	$46.91M	$46.00M	$48.74M
Net Debt	$18.23M	$28.54M	$30.23M	$21.75M	$26.18M

RCMT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$16.66M	-$7.88M	-$1.26M	$11.45M	$2.67M
Capital Expenditure	-$427.00K	-$473.00K	-$498.00K	-$197.00K	-$97.00K
Free Cash Flow	$16.23M	-$8.35M	-$1.76M	$11.25M	$2.57M
Depreciation & Amortisation	$424.00K	$401.00K	$539.00K	$554.00K	$554.00K
Stock-Based Compensation	$773.00K	$1.13M	$1.03M	$793.00K	$1.01M
Investing Cash Flow	-$427.00K	-$473.00K	-$498.00K	-$197.00K	-$97.00K
Financing Cash Flow	-$15.58M	$8.49M	-$2.38M	-$9.57M	-$2.50M
Share Repurchases	-$4.13M	-$988.00K	$0.00	-$3.18M	-$6.71M
Net Change in Cash	$650.00K	$140.00K	-$4.14M	$1.68M	$69.00K

Market Snapshot

About

RCM Technologies, Inc. is a business and technology solutions provider specializing in engineering, specialty health care, and information technology staffing and consulting services. The company serves commercial and government clients across multiple industries by providing highly skilled technical professionals and project-based solutions. RCM operates through offices across North America, delivering workforce solutions and technical expertise to meet client project needs.