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	Oct '26 Oct 3, 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	336.73	319.4	278.38	263.24	284.68	203.88
Revenue Growth	8.68%	14.74%	5.75%	-7.53%	39.63%	35.55%
Cost of Revenue	246.42	231.46	198.6	186.54	201.75	150.75
Gross Profit	90.31	87.94	79.78	76.7	82.93	53.12
Selling, General & Admin	61.67	60.93	56.79	52.19	53.4	42.02
Amortization of Goodwill & Intangibles	-	-	0.14	0.18	0.05	0.1
Operating Expenses	63.9	62.85	58.34	53.4	54.44	43.12
Operating Income	26.4	25.09	21.44	23.3	28.49	10
Interest Expense	-2.6	-2.67	-2.22	-1.4	-0.37	-0.37
Currency Exchange Gain (Loss)	0.1	-0.35	0.08	-0.1	0.05	0.2
Other Non Operating Income (Expenses)	-	-	-0.32	-	-	-
EBT Excluding Unusual Items	23.9	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	23.9	22.07	20.19	22.2	28.48	13.91
Income Tax Expense	6.33	5.74	6.86	5.36	7.59	2.93
Net Income	17.57	16.33	13.33	16.83	20.89	10.99
Net Income to Common	17.57	16.33	13.33	16.83	20.89	10.99
Net Income Growth	34.12%	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	-3.60%	-3.82%	-7.60%	-17.71%	-10.18%	-4.34%
EPS (Basic)	2.44	2.19	1.72	2.03	2.08	1.00
EPS (Diluted)	2.37	2.14	1.68	1.96	2.00	0.95
EPS Growth	38.73%	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	Oct '26 Oct 3, 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	20.59	17.37	3.6	9.55	27.39	0.35
Free Cash Flow Per Share	2.78	2.27	0.45	1.11	2.62	0.03
Gross Margin	26.82%	27.53%	28.66%	29.14%	29.13%	26.06%
Operating Margin	7.84%	7.86%	7.70%	8.85%	10.01%	4.91%
Profit Margin	5.22%	5.11%	4.79%	6.39%	7.34%	5.39%
Free Cash Flow Margin	6.11%	5.44%	1.29%	3.63%	9.62%	0.17%
EBITDA	28.64	27.01	23.54	24.51	29.53	11.11
EBITDA Margin	8.50%	8.46%	8.46%	9.31%	10.37%	5.45%
D&A For EBITDA	2.23	1.92	2.1	1.21	1.04	1.1
EBIT	26.4	25.09	21.44	23.3	28.49	10
EBIT Margin	7.84%	7.86%	7.70%	8.85%	10.01%	4.91%
Effective Tax Rate	26.50%	26.00%	33.99%	24.17%	26.65%	21.02%
Advertising Expenses	-	0.84	0.72	0.78	0.93	0.91

SEC Filings: 10-K · 10-Q