RCM Technologies Inc. (RCMT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$0.7	$0.82	+17.1%	—	—	—
Q2 26	$0.62	$0.77	+24.2%	—	—	—
Q1 26	$0.88	$0.89	+1.1%	—	—	—
Q4 25	$0.45	$0.42	-6.7%	—	—	—
Q3 25	$0.62	$0.69	+11.3%	—	—	—
Q2 25	$0.59	$0.63	+6.8%	—	—	—
Q1 25	$0.83	$0.49	-41.0%	—	—	—
Q4 24	$0.44	$0.44	0.0%	—	—	—
Q3 24	$0.5	$0.56	+12.0%	—	—	—
Q2 24	$0.44	$0.53	+20.5%	—	—	—
Q1 24	$0.62	$0.71	+14.5%	—	—	—
Q4 23	$0.32	$0.46	+43.8%	—	—	—
Q3 23	$0.46	$0.47	+2.2%	—	—	—
Q2 23	$0.38	$0.41	+7.9%	—	—	—
Q1 23	$0.48	$0.47	-2.1%	—	—	—
Q4 22	$0.28	$0.33	+17.9%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.2	—	—	$319.4M	—
FY24	—	$1.75	—	—	$278.4M	—
FY23	—	$2.15	—	—	$263.2M	—
FY22	—	$2.25	—	—	$284.7M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$176.4M	$186.7M	$200.4M	$191.1M	$150.4M	$203.9M	$284.7M	$263.2M	$278.4M	$319.4M
YoY change	-5%	+5.83%	+7.29%	-4.62%	-21.3%	+35.5%	+39.6%	-7.53%	+5.75%	+14.7%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	176.4M	186.7M	200.4M	191.1M	150.4M	203.9M	284.7M	263.2M	278.4M	319.4M
Cost of revenue	129.4M	138.3M	151M	142.5M	111.6M	150.8M	201.8M	186.5M	198.6M	231.5M
Gross profit	47M	48.4M	49.3M	48.6M	38.9M	53.1M	82.9M	76.7M	79.8M	87.9M
Gross margin	26.7%	25.9%	24.6%	25.4%	25.8%	26.1%	29.1%	29.1%	28.7%	27.5%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	40.1M	40.6M	40.8M	40.4M	37.8M	42M	53.4M	52.2M	56.8M	60.9M
Operating expenses	40.1M	41.4M	40.8M	40.4M	37.8M	42M	53.4M	52.2M	56.8M	60.9M
Operating income	5.4M	6M	7M	6.6M	-322K	10M	28.5M	23.3M	21.4M	25.1M
Operating margin	3.06%	3.21%	3.49%	3.44%	-0.21%	4.91%	10%	8.85%	7.7%	7.86%
Non-operating income, net	-1.6M	-5.6M	-1.6M	-50K	-11M	4.3M	359K	297K	1.3M	-352K
Pretax income	3.3M	-245K	3.9M	4.8M	-12.1M	13.9M	28.5M	22.2M	20.2M	22.1M
Income tax	1.5M	-2.3M	1.2M	764K	-3.2M	2.9M	7.6M	5.4M	6.9M	5.7M
Net income	1.8M	2M	2.7M	4.1M	-8.9M	11M	20.9M	16.8M	13.3M	16.3M
Net margin	1%	1.08%	1.36%	2.12%	-5.9%	5.39%	7.34%	6.39%	4.79%	5.11%
EBITDA	8.5M	13.4M	8.6M	8.2M	2.6M	11.1M	29.5M	24.5M	23.2M	27M
EPS	0.15	0.16	0.22	0.31	-0.77	1.05	2.25	2.15	1.75	2.2
Diluted EPS	0.14	0.16	0.22	0.31	-0.77	0.95	2	1.96	1.68	2.14

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	58M	71M	71.9M	69.2M	60.4M	76.9M	84.5M	78.2M	70.3M	86.5M	83M	93.8M
Cost of revenue	40.8M	49.4M	51.6M	49.2M	42.5M	55.3M	62.5M	55.9M	50.9M	62.2M	61M	69.7M
Gross profit	17.3M	21.6M	20.4M	20M	17.8M	21.6M	22M	22.3M	19.4M	24.3M	22M	24.1M
Gross margin	29.8%	30.5%	28.3%	28.9%	29.6%	28%	26%	28.5%	27.6%	28.1%	26.5%	25.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	12.7M	13.4M	14.2M	13.5M	13M	16M	15M	15.3M	14.9M	15.8M	15.5M	15.6M
Operating expenses	12.7M	13.4M	14.2M	13.8M	13M	16M	15M	15.3M	14.9M	15.8M	15.5M	15.6M
Operating income	4.3M	7.9M	5.8M	5.8M	4.4M	5.4M	6.6M	6.6M	3.9M	8M	5.9M	8M
Operating margin	7.46%	11.1%	8.11%	8.41%	7.26%	7.02%	7.79%	8.44%	5.6%	9.22%	7.15%	8.48%
Non-operating income, net	44K	-103K	52K	7K	-127K	1.4M	-47K	-279K	-30K	4K	64K	8K
Pretax income	4.2M	7.4M	5.4M	5.2M	3.8M	5.8M	5.9M	5.7M	3.3M	7.2M	5.4M	7.2M
Income tax	434K	2.1M	1.5M	1.5M	1M	2.9M	1.7M	1.9M	1.1M	1.1M	1.5M	2.3M
Net income	3.8M	5.3M	4M	3.8M	2.7M	2.9M	4.2M	3.8M	2.3M	6.1M	3.8M	4.9M
Net margin	6.47%	7.4%	5.49%	5.44%	4.55%	3.73%	4.96%	4.84%	3.21%	7.06%	4.63%	5.22%
EBITDA	4.6M	8.2M	6.2M	6.2M	4.8M	6M	7M	7M	4.5M	8.5M	6.5M	8.5M
EPS	0.48	0.67	0.5	0.49	0.36	0.38	0.56	0.51	0.3	0.82	0.53	0.69
Diluted EPS	0.46	0.65	0.48	0.47	0.35	0.37	0.54	0.5	0.3	0.8	0.52	0.68

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	76M	76.2M	38.3M	39M	—	—	114.6M	—	168.5M	150.3M	289.2M
Enterprise value	90.1M	100.6M	65.3M	78.5M	—	—	128M	—	205.9M	178.3M	310.4M
Shares outstanding	12M	12.2M	12.3M	13M	11.5M	10.3M	9.3M	7.8M	7.6M	7.4M	7.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	43.2	37.9	14.1	9.61	—	—	5.49	—	12.6	9.2	17.6
P/S	0.43	0.41	0.19	0.2	—	—	0.4	—	0.61	0.47	0.86
P/B	2.43	3.46	1.41	1.2	—	—	3.58	—	5.03	3.27	5.88
EV/EBITDA	10.6	7.52	7.64	9.62	—	—	4.33	—	8.87	6.6	11.1
EV/Sales	0.51	0.54	0.33	0.41	—	—	0.45	—	0.74	0.56	0.93
Earnings yield	2.31%	2.64%	7.1%	10.4%	—	—	18.2%	—	7.91%	10.9%	5.68%
FCF yield	14.2%	5.29%	-4.14%	-13.2%	—	—	23.9%	—	2.14%	11.6%	6.78%
PEG	—	—	—	—	—	—	—	—	—	—	0.51

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	26.7%	25.9%	24.6%	25.4%	25.8%	26.1%	29.1%	29.1%	28.7%	27.5%	25.7%
Operating margin	3.06%	3.21%	3.49%	3.44%	-0.21%	4.91%	10%	8.85%	7.7%	7.86%	8.48%
Net margin	1%	1.08%	1.36%	2.12%	-5.9%	5.39%	7.34%	6.39%	4.79%	5.11%	5.13%
ROE	5.62%	9.12%	9.98%	12.5%	-39.9%	42.3%	65.4%	65.3%	39.8%	35.5%	39.5%
ROA	2.52%	2.74%	3.33%	4.22%	-13%	15.1%	23.7%	14%	10.1%	12.2%	12%
ROIC	6.35%	12.9%	8.95%	7.69%	-0.84%	18%	46%	33%	19.9%	25.1%	26.7%
Return on tangible assets	3.92%	4.04%	6.04%	6.48%	-25%	27.4%	49.8%	22.5%	15.2%	18.1%	19.1%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.24	2.51	2.54	3.3	1.53	1.74	1.46	1.56	1.81	1.85	1.92
Quick ratio	2.24	2.51	2.54	3.3	1.53	1.74	1.46	1.56	1.81	1.85	1.92
Debt / equity	0.46	1.24	1.01	1.28	0.75	0.7	0.43	1.32	1.26	0.67	0.6
Debt / assets	0.2	0.37	0.34	0.43	0.25	0.25	0.16	0.28	0.32	0.23	0.22
Net debt / EBITDA	1.65	1.83	3.16	4.84	6.28	1.62	0.45	1.13	1.61	1.04	0.81
Interest coverage	—	—	3.66	3.84	-14.5	39.1	78	16.9	10.1	9.27	9.44
Effective tax rate	46.8%	0%	30.5%	15.8%	0%	21%	26.7%	24.2%	34%	26%	26%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	14.8	15.3	16.2	14.7	13	19.8	30.7	33.6	36.6	43.4	45.8
EPS (basic)	0.15	0.16	0.22	0.31	-0.77	1.05	2.25	2.15	1.75	2.2	2.2
EPS (diluted)	0.14	0.16	0.22	0.31	-0.77	0.95	2	1.96	1.68	2.14	2.3
Book value per share	2.61	1.81	2.2	2.49	1.93	2.52	3.44	3.29	4.4	6.25	6.89
FCF per share	0.9	0.33	-0.13	-0.4	2.15	0.03	2.95	1.22	0.47	2.36	3.18
Cash per share	0.02	0.23	0.04	0.14	0.06	0.02	0.04	0.8	0.62	0.4	0.93
Capex per share	0.07	0.09	0.12	0.03	0.04	0.06	0.1	0.37	0.34	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.48%	0.56%	0.76%	0.19%	0.31%	0.28%	0.31%	1.11%	0.92%	—	—
Capex / operating cash flow	8.81%	75.6%	-73.2%	-11.6%	3.88%	28.7%	2.83%	20.7%	26.4%	—	—
Payout ratio	0%	606.7%	0%	—	—	—	—	—	—	—	0%
Dividend yield	0%	16%	0%	—	—	—	—	—	—	—	—

Yield

—

trailing twelve months

Frequency

Annual

Last dividend

$1.00

ex-dividend Dec 21, 2017

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Dec 21, 2017	$1.00
Dec 18, 2015	$1.00
Dec 31, 2014	$2.00

Split history

Date	Ratio
Apr 8, 1996	1:5

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$58M	$71M	$71.9M	$69.2M	$60.4M	$76.9M	$84.5M	$78.2M	$70.3M	$86.5M	$83M	$93.8M
YoY change	-0.18%	+1.15%	+7.17%	+3.18%	+3.99%	+8.28%	+17.4%	+13%	+16.4%	+12.4%	-1.7%	+20%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	279K	2.9M	482K	1.8M	734K	235K	339K	6.3M	4.7M	2.9M
Receivables	38.8M	32.9M	34.9M	34.1M	28.4M	38.4M	43.5M	60M	62.5M	56M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	53.1M	55.6M	58.8M	70.7M	43.9M	52M	59M	90.5M	97M	99.9M
Property, plant & equipment	5.1M	4.4M	4.1M	8.5M	4.5M	3.8M	5.8M	6.8M	12.5M	12.1M
Goodwill & intangibles	25M	23.6M	36.5M	33.5M	32.9M	32.7M	46M	45.7M	44.3M	44.3M
Total assets	69.8M	73.3M	81.5M	96.2M	68.3M	72.9M	88M	120.5M	132.1M	134.4M
Accounts payable	14.9M	13.3M	12.5M	10.8M	12.4M	11.4M	23.9M	43.6M	37.2M	25.9M
Short-term debt	—	—	—	2.4M	2.1M	1.9M	1.8M	926K	1.7M	2.1M
Total current liabilities	23.7M	22.2M	23.2M	21.4M	28.7M	29.9M	40.4M	58.2M	53.6M	53.9M
Long-term debt	14.3M	27.3M	27.5M	38.9M	14.6M	16.3M	11.9M	33.1M	40.4M	28.9M
Total liabilities	38.6M	51.2M	54.3M	63.8M	46.1M	46.9M	56M	94.7M	98.6M	88.4M
Shareholders' equity	31.3M	22M	27.2M	32.4M	22.2M	26M	32M	25.8M	33.5M	46M
Total debt	14.3M	27.3M	27.5M	41.3M	16.8M	18.2M	13.8M	34M	42.2M	30.9M
Net debt	14M	24.4M	27.1M	39.5M	16M	18M	13.4M	27.7M	37.4M	28M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	—	—	—	—	—	—	—	—	1.3M	2.9M	2.6M	6.6M
Receivables	—	—	—	—	—	—	—	—	58.8M	56M	63.6M	56.2M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	—	—	—	—	—	—	—	—	94.9M	99.9M	101.6M	100.4M
Property, plant & equipment	—	—	—	—	—	—	—	—	12.3M	12.1M	11.3M	11.2M
Goodwill & intangibles	—	—	—	—	—	—	—	—	44.3M	44.3M	44.3M	44.3M
Total assets	—	—	—	—	—	—	—	—	129.8M	134.4M	135.3M	134M
Accounts payable	—	—	—	—	—	—	—	—	26.5M	25.9M	24.8M	28.9M
Short-term debt	—	—	—	—	—	—	—	—	2M	2.1M	2M	1.9M
Total current liabilities	—	—	—	—	—	—	—	—	48M	53.9M	52.8M	52.2M
Long-term debt	—	—	—	—	—	—	—	—	35.9M	28.9M	32.5M	27.3M
Total liabilities	—	—	—	—	—	—	—	—	88.4M	88.4M	91M	85.2M
Shareholders' equity	—	—	—	—	—	—	—	—	41.4M	46M	44.3M	48.8M
Total debt	—	—	—	—	—	—	—	—	37.9M	30.9M	34.5M	29.2M
Net debt	—	—	—	—	—	—	—	—	36.6M	28M	31.9M	22.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	1.8M	2M	2.7M	4.1M	-8.9M	11M	20.9M	16.8M	13.3M	16.3M
Depreciation & amortization	1.6M	1.8M	1.6M	1.6M	2.9M	1.1M	1M	1.2M	2.1M	1.9M
Stock-based compensation	901K	770K	544K	806K	1.1M	1.4M	1.6M	2.1M	2.9M	3.7M
Change in working capital	4.6M	-1.6M	-8.4M	-10.8M	20.3M	-13.4M	4.9M	-6.9M	-10.5M	-6.5M
Operating cash flow	9.6M	1.4M	-2.1M	-3.2M	11.9M	2M	31.4M	14.1M	9.7M	19M
Capital expenditure	-846K	-1M	-1.5M	-367K	-460K	-568K	-889K	-2.9M	-2.6M	—
Investing cash flow	-831K	-3.6M	-2.6M	-363K	-419K	6.3M	-4.8M	-2.5M	-2.6M	—
Dividends paid	0	-12.2M	0	—	—	—	—	—	—	—
Share repurchases	-4.3M	-365K	0	—	-2.2M	-9M	-17.6M	-25.8M	-9.1M	-8.3M
Financing cash flow	-18.3M	12.1M	222K	13.5M	-48.3M	-5M	-23M	-4.1M	-5M	-18.8M
Net change in cash	-9.5M	9.8M	-4.4M	10M	-36.9M	3.3M	3.5M	7.5M	2.2M	162K
Free cash flow	10.8M	4M	-1.6M	-5.1M	24.8M	347K	27.4M	9.6M	3.6M	17.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	3.8M	5.3M	4M	3.8M	2.7M	2.9M	4.2M	3.8M	2.3M	6.1M	3.8M	4.9M
Depreciation & amortization	288K	322K	332K	378K	438K	954K	424K	401K	539K	554K	554K	558K
Stock-based compensation	484K	641K	635K	752K	767K	710K	773K	1.1M	1M	793K	1M	824K
Change in working capital	4.4M	-19M	-347K	4.5M	-10.9M	-3.7M	6.6M	-13M	-7M	6.8M	-5.1M	2.2M
Operating cash flow	9.2M	-12.7M	4.9M	9.7M	-6.7M	1.9M	12.3M	-7.9M	-1.3M	11.4M	2.7M	10.9M
Capital expenditure	-316K	-2.1M	-669K	-398K	-522K	-983K	-427K	—	—	—	—	—
Investing cash flow	-316K	-2.1M	-669K	-398K	-522K	-983K	-427K	—	—	—	—	—
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-3.4M	-1.3M	-1.3M	-5.4M	-3.7M	1K	-4.1M	-988K	938K	-3.2M	-6.7M	-1.1M
Financing cash flow	-41.6M	22.8M	-10M	-49.5M	-109.4M	4.5M	-15.7M	50.5M	-1.5M	-2.5M	-6.7M	-1.1M
Net change in cash	-32.7M	8.1M	-5.8M	-40.3M	-116.6M	5.4M	-3.8M	42.6M	-2.8M	9M	-4M	9.8M
Free cash flow	10.7M	-17.1M	5.8M	5.3M	-4.9M	-2.6M	16.2M	-8.4M	-1.8M	11.2M	2.6M	10.8M

RCM Technologies Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement