RCM Technologies, Inc. (RCMT)
NASDAQ: RCMT · Real-Time Price · USD
27.55
+0.05 (0.18%)
Jul 23, 2026, 4:00 PM EDT - Market closed

RCM Technologies Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
317.97319.4278.38263.24284.68203.88
Revenue Growth
9.30%14.74%5.75%-7.53%39.63%35.55%
Gross Profit
317.9787.9479.78263.24284.68203.88
Operating Income
301.8925.0922.33263.24284.68203.88
Net Income
6.0416.3313.3316.8320.8910.99
Earnings Per Share
2.122.141.681.962.000.95
EPS Growth
22.54%27.38%-14.29%-2.00%110.53%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Life Sciences, Data & Solutions
34.5634.8139.2442.3239.339.21
Engineering
114.48120.4996.4684.6885.9466.17
Specialty Health Care
168.93164.1142.68136.24159.4598.5
Total
317.97319.4278.38263.24284.68203.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
2.622.924.736.280.340.24
Total Debt
34.5430.9242.183413.7618.22
Net Cash (Debt)
-31.92-28-37.45-27.71-13.42-17.99
Net Cash Growth
------
Net Cash Per Share
-4.23-3.67-4.72-3.23-1.29-1.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
4.9818.976.1712.4828.280.92
Capital Expenditures
-1.27-1.6-2.57-2.93-0.89-0.57
Free Cash Flow
3.7117.373.69.5527.390.35
Free Cash Flow Growth
-73.64%382.77%-62.33%-65.14%7794.52%-98.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
100.00%27.53%28.66%100.00%100.00%100.00%
Operating Margin
94.94%7.86%8.02%100.00%100.00%100.00%
Pretax Margin
2.83%6.91%7.25%8.43%10.00%6.82%
Profit Margin
1.90%5.11%4.79%6.39%7.34%5.39%
FCF Margin
1.17%5.44%1.29%3.63%9.62%0.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
12.999.2813.7914.826.177.49
Forward PE
9.687.988.8612.915.9915.82
P/FCF Ratio
52.638.4148.9623.854.18211.16
PS Ratio
0.610.460.630.870.400.36