RCM Technologies, Inc. (RCMT)

NASDAQ: RCMT · Real-Time Price · USD

39.39

-1.23 (-3.03%)

At close: Sep 18, 2026, 4:00 PM EDT

39.39

0.00 (0.00%)

After-hours: Sep 18, 2026, 4:15 PM EDT

RCM Technologies Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	333.62	319.4	278.38	263.24	284.68	203.88
Revenue Growth	11.24%	14.74%	5.75%	-7.53%	39.63%	35.55%
Gross Profit	89.79	87.94	79.78	76.7	82.93	53.12
Operating Income	25.8	25.09	21.44	23.3	28.49	10
Net Income	17.11	16.33	13.33	16.83	20.89	10.99
Earnings Per Share	2.30	2.14	1.68	1.96	2.00	0.95
EPS Growth	30.35%	27.38%	-14.29%	-2.00%	110.53%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Specialty Health Care	170.83	164.1	142.68	136.24	159.45	98.5
Engineering	127.49	120.49	96.46	84.68	85.94	66.17
Life Sciences, Data & Solutions	35.3	34.81	39.24	42.32	39.3	39.21
Total	333.62	319.4	278.38	263.24	284.68	203.88

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	6.59	2.92	4.73	6.28	0.34	0.24
Total Debt	29.22	30.92	42.18	34	13.76	18.22
Net Cash (Debt)	-22.64	-28	-37.45	-27.71	-13.42	-17.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.03	-3.67	-4.72	-3.23	-1.29	-1.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	23.72	18.97	6.17	12.48	28.28	0.92
Capital Expenditures	-0.9	-1.6	-2.57	-2.93	-0.89	-0.57
Free Cash Flow	22.83	17.37	3.6	9.55	27.39	0.35
Free Cash Flow Growth	5664.39%	382.77%	-62.33%	-65.14%	7794.52%	-98.60%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	26.91%	27.53%	28.66%	29.14%	29.13%	26.06%
Operating Margin	7.73%	7.86%	7.70%	8.85%	10.01%	4.91%
Pretax Margin	6.93%	6.91%	7.25%	8.43%	10.00%	6.82%
Profit Margin	5.13%	5.11%	4.79%	6.39%	7.34%	5.39%
FCF Margin	6.84%	5.44%	1.29%	3.63%	9.62%	0.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	17.14	9.01	13.21	13.51	5.81	6.79
Forward PE	12.77	7.98	8.86	12.91	5.99	15.82
P/FCF Ratio	12.37	8.47	48.92	23.82	4.43	215.12
PS Ratio	0.85	0.46	0.63	0.86	0.43	0.37