RCMT
RCM Technologies Inc
NASDAQ: RCMT · INDUSTRIALS · CONGLOMERATES
$31.29
-0.35% today
Updated 2026-04-30
Market cap
$234.84M
P/E ratio
14.81
P/S ratio
0.74x
EPS (TTM)
$2.14
Dividend yield
—
52W range
$17 – $32
Volume
0.1M
RCM Technologies Inc (RCMT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.60M | $8.61M | $-4.81M | $16.39M | $13.34M | $6.47M | $3.56M | $-3.79M | $4.18M | $12.48M | $11.63M | $5.07M | $-64000.00 | $-4.78M | $25.20M | $915000.00 | $28.44M | $12.48M | $6.17M | $18.96M |
| Capital expenditures | $1.57M | $625000.00 | $2.67M | $802000.00 | $101000.00 | $274000.00 | $511000.00 | $1.41M | $2.09M | $2.79M | $846000.00 | $1.04M | $1.52M | $367000.00 | $460000.00 | $568000.00 | $889000.00 | $2.93M | $2.57M | $1.59M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-7000.00 | $181000.00 | $317000.00 | $110000.00 | $169000.00 | $849000.00 | $806000.00 | $1.45M | $901000.00 | $770000.00 | $544000.00 | $806000.00 | $1.11M | $1.36M | $1.58M | $2.09M | $2.86M | $3.73M |
| Free cash flow | $4.04M | $7.98M | $-7.47M | $15.59M | $13.24M | $6.20M | $3.05M | $-5.20M | $2.09M | $9.69M | $10.79M | $4.03M | $-1.58M | $-5.14M | $24.74M | $347000.00 | $27.55M | $9.55M | $3.60M | $17.37M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $12.34M | $32000.00 | $25.34M | $12.53M | $83.62M | $12.19M | $6000.00 | $12000.00 | $4.25M | $137000.00 | $408000.00 | $43.12M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $3.71M | $-14.29M | $-4.81M | $-2.91M | $-706000.00 | $-706000.00 | $2.57M | $-2.37M | $1.36M | $-848000.00 | $-348000.00 | $336000.00 | — | — | — |