RCM Technologies, Inc. (RCMT)
NASDAQ: RCMT · Real-Time Price · USD
22.57
-0.02 (-0.09%)
Jun 4, 2025, 4:00 PM - Market closed
RCM Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Revenue | 290.91 | 278.38 | 263.24 | 284.68 | 203.88 | 150.41 | Upgrade
|
| Revenue Growth (YoY) | 8.53% | 5.75% | -7.53% | 39.63% | 35.55% | -21.29% | Upgrade
|
| Cost of Revenue | 209.53 | 198.6 | 186.54 | 201.75 | 150.75 | 111.55 | Upgrade
|
| Gross Profit | 81.39 | 79.78 | 76.7 | 82.93 | 53.12 | 38.86 | Upgrade
|
| Selling, General & Admin | 57.56 | 56.79 | 52.19 | 53.4 | 42.02 | 37.79 | Upgrade
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| Operating Expenses | 59.21 | 58.34 | 53.4 | 54.44 | 43.12 | 39.18 | Upgrade
|
| Operating Income | 22.18 | 21.44 | 23.3 | 28.49 | 10 | -0.32 | Upgrade
|
| Interest Expense | -2.39 | -2.22 | -1.4 | -0.37 | -0.37 | -0.78 | Upgrade
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| Currency Exchange Gain (Loss) | -0.02 | 0.08 | -0.1 | 0.05 | 0.2 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.32 | -0.32 | - | - | - | -8.4 | Upgrade
|
| EBT Excluding Unusual Items | 19.45 | 18.98 | 21.8 | 28.17 | 9.83 | -9.68 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.4 | 0.22 | 2.42 | - | Upgrade
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| Asset Writedown | -0.55 | -0.55 | - | - | - | -2.23 | Upgrade
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| Other Unusual Items | 1.76 | 1.76 | - | 0.09 | 1.66 | -0.15 | Upgrade
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| Pretax Income | 20.67 | 20.19 | 22.2 | 28.48 | 13.91 | -12.06 | Upgrade
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| Income Tax Expense | 7.1 | 6.86 | 5.36 | 7.59 | 2.93 | -3.19 | Upgrade
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| Net Income | 13.56 | 13.33 | 16.83 | 20.89 | 10.99 | -8.87 | Upgrade
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| Net Income to Common | 13.56 | 13.33 | 16.83 | 20.89 | 10.99 | -8.87 | Upgrade
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| Net Income Growth | -19.98% | -20.82% | -19.43% | 90.09% | - | - | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 10 | 11 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 9 | 10 | 12 | 12 | Upgrade
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| Shares Change (YoY) | -5.46% | -7.60% | -17.71% | -10.18% | -4.34% | -6.32% | Upgrade
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| EPS (Basic) | 1.77 | 1.72 | 2.03 | 2.08 | 1.00 | -0.73 | Upgrade
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| EPS (Diluted) | 1.74 | 1.68 | 1.96 | 2.00 | 0.95 | -0.73 | Upgrade
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| EPS Growth | -14.94% | -14.29% | -2.00% | 110.53% | - | - | Upgrade
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| Free Cash Flow | 14.07 | 3.6 | 9.55 | 27.39 | 0.35 | 24.78 | Upgrade
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| Free Cash Flow Per Share | 1.80 | 0.45 | 1.11 | 2.62 | 0.03 | 2.04 | Upgrade
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| Gross Margin | 27.98% | 28.66% | 29.14% | 29.13% | 26.06% | 25.83% | Upgrade
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| Operating Margin | 7.63% | 7.70% | 8.85% | 10.01% | 4.91% | -0.21% | Upgrade
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| Profit Margin | 4.66% | 4.79% | 6.39% | 7.34% | 5.39% | -5.90% | Upgrade
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| Free Cash Flow Margin | 4.84% | 1.29% | 3.63% | 9.62% | 0.17% | 16.48% | Upgrade
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| EBITDA | 24.38 | 23.54 | 24.51 | 29.53 | 11.11 | 1.06 | Upgrade
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| EBITDA Margin | 8.38% | 8.46% | 9.31% | 10.37% | 5.45% | 0.71% | Upgrade
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| D&A For EBITDA | 2.19 | 2.1 | 1.21 | 1.04 | 1.1 | 1.39 | Upgrade
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| EBIT | 22.18 | 21.44 | 23.3 | 28.49 | 10 | -0.32 | Upgrade
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| EBIT Margin | 7.63% | 7.70% | 8.85% | 10.01% | 4.91% | -0.21% | Upgrade
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| Effective Tax Rate | 34.38% | 33.99% | 24.17% | 26.65% | 21.02% | - | Upgrade
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| Advertising Expenses | - | 0.72 | 0.78 | 0.93 | 0.91 | 0.8 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.