RCM TECHNOLOGIES, INC. RCMT
Nasdaq · stock · Services-Help Supply Services · website · IPO 1982-10-26
RCM TECHNOLOGIES, INC. financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.4M | $278.4M | $263.2M | $284.7M | $203.9M | $150.4M | $191.1M | $200.4M | $186.7M | $176.4M |
| Gross profit | $87.9M | $79.8M | $76.7M | $82.9M | $53.1M | $38.9M | $48.6M | $49.3M | $48.4M | $47.0M |
| SG&A expense | $60.9M | $56.8M | $52.2M | $53.4M | $42.0M | $37.8M | $40.4M | $40.4M | $40.4M | $40.1M |
| Operating income | $25.1M | $22.3M | $23.7M | $28.8M | $14.1M | -$10.9M | $6.6M | $5.4M | $280,000 | $3.8M |
| Income tax | $5.7M | $6.9M | $5.4M | $7.6M | $2.9M | -$3.2M | $764,000 | $1.2M | -$2.3M | $1.5M |
| Net income | $16.3M | $13.3M | $16.8M | $20.9M | $11.0M | -$8.9M | $4.1M | $2.7M | $2.0M | $1.8M |
| EPS (diluted) | $2.14 | $1.68 | $1.96 | $2.00 | $0.95 | $-0.73 | — | $0.22 | $0.17 | $0.14 |
| Operating cash flow | $19.0M | $6.2M | $12.5M | $28.3M | $915,000 | $25.2M | -$4.8M | -$64,000 | $5.1M | $11.6M |
| Free cash flow | $17.4M | $3.6M | $9.6M | $27.4M | $347,000 | $24.8M | -$5.1M | -$1.6M | $4.0M | $10.8M |
| Cash & equivalents | $2.9M | $4.7M | $6.3M | $339,000 | $235,000 | $734,000 | $1.8M | $482,000 | $2.9M | $279,000 |
| Total assets | $134.4M | $132.1M | $120.5M | $88.0M | $72.9M | $68.3M | $96.2M | $81.5M | $73.3M | $69.8M |
| Total liabilities | $88.4M | $98.6M | $94.7M | $56.0M | $46.9M | $46.1M | $63.8M | $54.3M | $51.2M | $38.6M |
| Shareholders' equity | $46.0M | $33.5M | $25.8M | $32.0M | $26.0M | $22.2M | $32.4M | $27.2M | $22.0M | $31.3M |
Growth · year-over-year · Revenue CAGR 6.8%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +14.7% | +5.8% | -7.5% | +39.6% | +35.5% | -21.3% | -4.6% | +7.3% | +5.8% | -5.0% |
| Net income growth | +22.6% | -20.8% | -19.4% | +90.1% | — | -318.6% | +49.5% | +35.1% | +14.3% | -70.8% |
| EPS growth | +27.4% | -14.3% | -2.0% | +110.5% | — | — | — | +29.4% | +21.4% | -70.2% |
| Free cash flow growth | +382.8% | -62.3% | -65.1% | +7794.5% | -98.6% | — | — | -139.2% | -62.6% | +11.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.