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RCMT

RCM Technologies Inc

NASDAQ: RCMT · INDUSTRIALS · CONGLOMERATES

$29.01
+3.14% today

Updated 2026-06-03

Market cap
$168.54M
P/E ratio
11.22
P/S ratio
0.53x
EPS (TTM)
$2.12
Dividend yield
52W range
$17 – $33
Volume
0.1M

RCM Technologies Inc (RCMT) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$201.92M$214.21M$209.28M$189.39M$162.02M$143.81M$145.82M$170.78M$193.77M$185.74M$176.45M$186.74M$200.35M$191.10M$150.41M$203.88M$284.68M$263.24M$278.38M$319.40M
Revenue growth (YoY)+6.1%-2.3%-9.5%-14.5%-11.2%+1.4%+17.1%+13.5%-4.1%-5.0%+5.8%+7.3%-4.6%-21.3%+35.5%+39.6%-7.5%+5.8%+14.7%
Cost of revenue$151.41M$161.23M$155.30M$142.56M$115.83M$103.08M$106.10M$126.42M$142.08M$133.85M$129.42M$138.35M$151.04M$142.51M$111.55M$150.75M$201.75M$186.54M$198.60M$233.38M
Gross profit$50.51M$52.98M$53.98M$46.84M$46.19M$40.74M$39.72M$44.36M$51.69M$51.88M$47.03M$48.39M$49.31M$48.59M$38.85M$53.12M$82.93M$76.70M$79.78M$86.03M
Gross margin25.0%24.7%25.8%24.7%28.5%28.3%27.2%26.0%26.7%27.9%26.7%25.9%24.6%25.4%25.8%26.1%29.1%29.1%28.7%26.9%
R&D$24000.00$0.00$0.00$0.00$0.00$0.00$0.00
SG&A$41.20M$41.40M$52.70M$40.50M$35.80M$1.82M$33.20M$35.50M$39.87M$42.57M$1.28M$40.64M$40.76M$40.44M$37.79M$42.02M$53.40M$52.22M$56.79M$60.93M
Operating income$7.76M$10.12M$-44.06M$1.33M$9.02M$7.01M$5.23M$2.56M$10.52M$7.85M$4.12M$280000.00$5.42M$6.57M$-10.95M$14.14M$28.80M$23.69M$22.32M$25.09M
Operating margin3.8%4.7%-21.1%0.7%5.6%4.9%3.6%1.5%5.4%4.2%2.3%0.1%2.7%3.4%-7.3%6.9%10.1%9.0%8.0%7.9%
EBITDA$9.26M$12.56M$-42.07M$14.01M$10.43M$8.16M$6.55M$8.85M$11.72M$9.32M$5.68M$7.70M$8.55M$8.15M$-8.40M$15.38M$29.89M$24.81M$24.51M$28.18M
EBITDA margin4.6%5.9%-20.1%7.4%6.4%5.7%4.5%5.2%6.0%5.0%3.2%4.1%4.3%4.3%-5.6%7.5%10.5%9.4%8.8%8.8%
EBIT$7.76M$11.11M$-44.12M$12.38M$9.05M$7.01M$5.23M$7.74M$10.52M$7.85M$4.12M$5.94M$6.99M$6.57M$-11.28M$14.28M$28.85M$23.59M$22.41M$25.09M
Interest expense$539187.00$67000.00$322000.00$55000.00$61000.00$36000.00$40000.00$55000.00$74000.00$504000.00$528000.00$590000.00$1.47M$1.70M$778000.00$365000.00$370000.00$1.40M$2.21M$2.67M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$6.36M$6.77M$-39.80M$6.92M$5.79M$4.28M$3.23M$1.99M$6.81M$6.01M$1.76M$2.01M$2.71M$4.06M$-8.87M$10.99M$20.89M$16.83M$13.33M$16.33M
Net income growth (YoY)+6.5%-688.0%+117.4%-16.3%-26.2%-24.6%-38.3%+242.4%-11.7%-70.8%+14.3%+35.1%+49.5%-318.6%+223.9%+90.1%-19.4%-20.8%+22.6%
Profit margin3.1%3.2%-19.0%3.7%3.6%3.0%2.2%1.2%3.5%3.2%1.0%1.1%1.4%2.1%-5.9%5.4%7.3%6.4%4.8%5.1%

Frequently asked questions

What is RCM Technologies Inc's revenue?

RCM Technologies Inc's trailing twelve-month revenue is $317.97M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is RCMT?

In its most recent fiscal year, RCMT ran a gross margin of 26.93%, an operating margin of 7.86%, and a net margin of 5.11%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does RCMT generate?

RCMT produced $17.37M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is RCMT's balance sheet healthy?

RCMT holds $2.92M in cash and equivalents against $24.67M in long-term debt, on $45.97M of shareholder equity. That debt is best read against the cash flow the business throws off each year.