RCM Technologies, Inc. (RCMT)
NASDAQ: RCMT · Real-Time Price · USD
41.72
-0.20 (-0.49%)
Sep 2, 2026, 1:55 PM EDT - Market open
RCM Technologies Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
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 |
| 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% |
Cost of Revenue | 243.83 | 231.46 | 198.6 | 186.54 | 201.75 | 150.75 |
Gross Profit | 89.79 | 87.94 | 79.78 | 76.7 | 82.93 | 53.12 |
Selling, General & Admin | 61.78 | 60.93 | 56.79 | 52.19 | 53.4 | 42.02 |
Amortization of Goodwill & Intangibles | - | - | 0.14 | 0.18 | 0.05 | 0.1 |
Operating Expenses | 63.99 | 62.85 | 58.34 | 53.4 | 54.44 | 43.12 |
Operating Income | 25.8 | 25.09 | 21.44 | 23.3 | 28.49 | 10 |
Interest Expense | -2.74 | -2.67 | -2.22 | -1.4 | -0.37 | -0.37 |
Currency Exchange Gain (Loss) | 0.05 | -0.35 | 0.08 | -0.1 | 0.05 | 0.2 |
Other Non Operating Income (Expenses) | - | - | -0.32 | - | - | - |
EBT Excluding Unusual Items | 23.11 | 22.07 | 18.98 | 21.8 | 28.17 | 9.83 |
Gain (Loss) on Sale of Assets | - | - | - | 0.4 | 0.22 | 2.42 |
Asset Writedown | - | - | -0.55 | - | - | - |
Other Unusual Items | - | - | 1.76 | - | 0.09 | 1.66 |
Pretax Income | 23.11 | 22.07 | 20.19 | 22.2 | 28.48 | 13.91 |
Income Tax Expense | 6 | 5.74 | 6.86 | 5.36 | 7.59 | 2.93 |
Net Income | 17.11 | 16.33 | 13.33 | 16.83 | 20.89 | 10.99 |
Net Income to Common | 17.11 | 16.33 | 13.33 | 16.83 | 20.89 | 10.99 |
Net Income Growth | 25.94% | 22.56% | -20.82% | -19.43% | 90.09% | - |
Shares Outstanding (Basic) | 7 | 7 | 8 | 8 | 10 | 11 |
Shares Outstanding (Diluted) | 7 | 8 | 8 | 9 | 10 | 12 |
Shares Change | -3.32% | -3.82% | -7.60% | -17.71% | -10.18% | -4.34% |
EPS (Basic) | 2.35 | 2.19 | 1.72 | 2.03 | 2.08 | 1.00 |
EPS (Diluted) | 2.30 | 2.14 | 1.68 | 1.96 | 2.00 | 0.95 |
EPS Growth | 30.35% | 27.38% | -14.29% | -2.00% | 110.53% | - |
Additional Metrics
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 |
Free Cash Flow | 22.83 | 17.37 | 3.6 | 9.55 | 27.39 | 0.35 |
Free Cash Flow Per Share | 3.06 | 2.27 | 0.45 | 1.11 | 2.62 | 0.03 |
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% |
Profit Margin | 5.13% | 5.11% | 4.79% | 6.39% | 7.34% | 5.39% |
Free Cash Flow Margin | 6.84% | 5.44% | 1.29% | 3.63% | 9.62% | 0.17% |
EBITDA | 28.01 | 27.01 | 23.54 | 24.51 | 29.53 | 11.11 |
EBITDA Margin | 8.39% | 8.46% | 8.46% | 9.31% | 10.37% | 5.45% |
D&A For EBITDA | 2.21 | 1.92 | 2.1 | 1.21 | 1.04 | 1.1 |
EBIT | 25.8 | 25.09 | 21.44 | 23.3 | 28.49 | 10 |
EBIT Margin | 7.73% | 7.86% | 7.70% | 8.85% | 10.01% | 4.91% |
Effective Tax Rate | 25.97% | 26.00% | 33.99% | 24.17% | 26.65% | 21.02% |
Advertising Expenses | - | 0.84 | 0.72 | 0.78 | 0.93 | 0.91 |