RCM Technologies, Inc. (RCMT)
NASDAQ: RCMT · Real-Time Price · USD
41.96
+0.03 (0.08%)
Sep 2, 2026, 1:02 PM EDT - Market open

RCM Technologies Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
333.62319.4278.38263.24284.68203.88
Revenue Growth
11.24%14.74%5.75%-7.53%39.63%35.55%
Gross Profit
89.7987.9479.7876.782.9353.12
Operating Income
25.825.0921.4423.328.4910
Net Income
17.1116.3313.3316.8320.8910.99
Earnings Per Share
2.302.141.681.962.000.95
EPS Growth
30.35%27.38%-14.29%-2.00%110.53%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Specialty Health Care
170.83164.1142.68136.24159.4598.5
Engineering
127.49120.4996.4684.6885.9466.17
Life Sciences, Data & Solutions
35.334.8139.2442.3239.339.21
Total
333.62319.4278.38263.24284.68203.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
6.592.924.736.280.340.24
Total Debt
29.2230.9242.183413.7618.22
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
23.7218.976.1712.4828.280.92
Capital Expenditures
-0.9-1.6-2.57-2.93-0.89-0.57
Free Cash Flow
22.8317.373.69.5527.390.35
Free Cash Flow Growth
5664.39%382.77%-62.33%-65.14%7794.52%-98.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
18.269.0113.2113.515.816.79
Forward PE
13.607.988.8612.915.9915.82
P/FCF Ratio
13.188.4748.9223.824.43215.12
PS Ratio
0.900.460.630.860.430.37