What is RCM Technologies' operating income?

RCM Technologies' total operating income in 2025 was $25.09 million, based on the following breakdown: Total Gross Profit: $87.94 million Total Operating Expenses: $62.85 million

RCM Technologies (RCMT) Financials

$27.98 +0.04 (+0.14%)

Closing price 07/10/2026 04:00 PM Eastern

Extended Trading

$29.33 +1.35 (+4.83%)

As of 07/10/2026 07:59 PM Eastern

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Annual Income Statements for RCM Technologies

This table shows RCM Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Income / (Loss) Attributable to Common Shareholders	6.02	1.76	2.01	2.72	4.06	-8.87	11	21	17	13	16
Consolidated Net Income / (Loss)	6.02	1.76	2.01	2.72	4.06	-8.87	11	21	17	13	16
Net Income / (Loss) Continuing Operations	6.02	1.76	2.01	2.72	4.06	-8.87	11	21	17	13	16
Total Pre-Tax Income	7.15	3.30	-0.25	3.91	4.82	-12	14	28	22	20	22
Total Operating Income	7.85	3.83	0.28	5.42	6.57	-11	14	29	24	22	25
Total Gross Profit	52	47	48	49	49	39	53	83	77	80	88
Total Revenue	186	176	187	200	191	150	204	285	263	278	319
Operating Revenue	186	176	187	200	191	150	204	285	263	278	319
Total Cost of Revenue	134	129	138	151	143	112	151	202	187	199	231
Operating Cost of Revenue	134	129	138	151	143	112	151	202	187	199	231
Total Operating Expenses	44	43	48	44	42	50	39	54	53	57	63
Selling, General & Admin Expense	43	40	41	41	40	38	42	53	52	57	61
Depreciation Expense	1.47	1.57	1.69	1.44	1.26	1.07	1.01	1.00	1.03	1.42	1.92
Amortization Expense	-	-	0.07	0.13	0.33	0.32	0.10	0.05	0.18	0.14	0.00
Other Operating Expenses / (Income)	0.00	1.57	2.23	1.57	0.00	8.40	-4.13	-0.22	-0.40	-1.44	0.00
Impairment Charge	-	0.00	3.48	-	0.00	2.23	-	-	0.00	0.55	0.00
Total Other Income / (Expense), net	-0.70	-0.53	-0.53	-1.51	-1.75	-1.11	-0.17	-0.32	-1.50	-2.14	-3.02
Interest Expense	0.50	0.54	0.59	1.37	1.70	0.78	0.37	0.37	1.40	2.22	2.67
Other Income / (Expense), net	-0.19	0.01	0.07	-0.14	-0.05	-0.33	0.20	0.05	-0.10	0.08	-0.35
Income Tax Expense	1.14	1.54	-2.26	1.19	0.76	-3.19	2.93	7.59	5.36	6.86	5.74
Basic Earnings per Share	$0.48	$0.14	$0.17	$0.22	$0.31	($0.73)	$1.00	$2.08	$2.03	$1.72	$2.19
Weighted Average Basic Shares Outstanding	12.47M	11.94M	12.24M	12.87M	13.12M	11.49M	10.10M	9.06M	7.94M	7.59M	7.02M
Diluted Earnings per Share	$0.47	$0.14	$0.17	$0.22	$0.31	($0.73)	$0.95	$2.00	$1.96	$1.68	$2.14
Weighted Average Diluted Shares Outstanding	12.47M	11.94M	12.24M	12.87M	13.12M	11.49M	10.10M	9.06M	7.94M	7.59M	7.02M
Weighted Average Basic & Diluted Shares Outstanding	12.47M	11.94M	12.24M	12.87M	13.12M	11.49M	10.10M	9.06M	7.94M	7.59M	7.02M

This table shows RCM Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	4/4/2026
Net Income / (Loss) Attributable to Common Shareholders	3.76	5.26	3.95	3.76	2.75	2.87	4.19	3.79	2.26	3.84
Consolidated Net Income / (Loss)	3.76	5.26	3.95	3.76	2.75	2.87	4.19	3.79	2.26	3.84
Net Income / (Loss) Continuing Operations	3.76	5.26	3.95	3.76	2.75	2.87	4.19	3.79	2.26	3.84
Total Pre-Tax Income	4.19	7.37	5.41	5.25	3.77	5.77	5.89	5.67	3.32	5.38
Total Operating Income	4.33	7.91	5.84	5.82	4.39	6.29	6.58	6.60	3.94	5.94
Total Gross Profit	17	22	20	20	18	22	22	22	19	22
Total Revenue	58	71	72	69	60	77	84	78	70	83
Operating Revenue	58	71	72	69	60	77	84	78	70	83
Total Cost of Revenue	41	49	52	49	43	55	62	56	51	61
Operating Cost of Revenue	41	49	52	49	43	55	62	56	51	61
Total Operating Expenses	13	14	15	14	13	15	15	16	15	16
Selling, General & Admin Expense	13	13	14	14	13	16	15	15	15	16
Depreciation Expense	0.24	0.28	0.29	0.33	0.39	0.41	0.42	0.40	0.54	0.55
Total Other Income / (Expense), net	-0.14	-0.53	-0.43	-0.57	-0.62	-0.52	-0.70	-0.93	-0.61	-0.56
Interest Expense	0.19	0.43	0.48	0.58	0.49	0.66	0.65	0.65	0.58	0.63
Other Income / (Expense), net	0.04	-0.10	0.05	0.01	-0.13	0.15	-0.05	-0.28	-0.03	0.06
Income Tax Expense	0.43	2.12	1.46	1.48	1.02	2.90	1.70	1.89	1.07	1.53
Basic Earnings per Share	$0.47	$0.66	$0.50	$0.48	$0.36	$0.38	$0.55	$0.51	$0.30	$0.53
Weighted Average Basic Shares Outstanding	7.83M	7.94M	7.75M	7.63M	7.60M	7.59M	-	7.41M	7.41M	7.09M
Diluted Earnings per Share	$0.46	$0.62	$0.48	$0.47	$0.35	$0.38	$0.54	$0.50	$0.30	$0.52
Weighted Average Diluted Shares Outstanding	7.83M	7.94M	7.75M	7.63M	7.60M	7.59M	-	7.41M	7.41M	7.09M
Weighted Average Basic & Diluted Shares Outstanding	7.83M	7.94M	7.75M	7.63M	7.60M	7.59M	-	7.41M	7.41M	7.09M

This table details how cash moves in and out of RCM Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Change in Cash & Equivalents	-5.43	-0.71	2.57	-2.37	1.37	-1.11	-0.50	0.10	5.95	-1.56	-1.81
Net Cash From Operating Activities	12	12	5.07	-0.06	-4.78	25	0.92	28	12	6.17	19
Net Cash From Continuing Operating Activities	12	12	5.07	-0.06	-4.78	25	0.92	28	12	6.17	19
Net Income / (Loss) Continuing Operations	6.02	1.76	2.01	2.72	4.06	-8.87	11	21	17	13	16
Consolidated Net Income / (Loss)	6.02	1.76	2.01	2.72	4.06	-8.87	11	21	17	13	16
Depreciation Expense	1.47	1.57	1.76	1.57	1.59	1.39	1.10	1.04	1.21	2.10	1.92
Amortization Expense	-	-	-	-	-	1.49	1.06	1.00	-	1.01	1.17
Non-Cash Adjustments To Reconcile Net Income	2.59	1.52	4.46	1.65	1.36	11	-4.90	-1.41	1.78	-7.08	-0.75
Changes in Operating Assets and Liabilities, net	2.41	6.79	-3.15	-6.00	-12	20	-7.32	6.75	-7.34	-3.19	0.30
Net Cash From Investing Activities	-3.04	-0.83	-1.80	-2.58	-0.36	-0.46	6.29	-4.82	-2.54	-2.57	-1.60
Net Cash From Continuing Investing Activities	-3.04	-0.83	-1.80	-2.58	-0.36	-0.46	6.28	-4.82	-2.54	-2.57	-1.60
Purchase of Property, Plant & Equipment	-2.79	-0.85	-1.04	-1.52	-0.37	-0.46	-0.57	-0.89	-2.93	-2.57	-1.60
Net Cash From Financing Activities	-14	-12	-0.83	0.35	6.63	-26	-7.55	-23	-3.85	-4.83	-19
Net Cash From Continuing Financing Activities	-14	-12	-0.83	0.35	6.63	-26	-7.55	-23	-3.85	-4.83	-19
Repurchase of Common Equity	-2.84	-4.26	-0.37	-	-	-2.23	-9.04	-18	-26	-7.80	-7.36
Issuance of Debt	58	84	93	90	96	73	110	105	149	4.16	-10
Issuance of Common Equity	0.37	0.37	0.39	0.39	0.32	0.21	0.14	0.41	0.70	0.73	0.62
Other Financing Activities, net	-0.20	-0.98	-1.63	-0.30	-0.92	-0.74	-0.91	-0.61	-0.80	-1.92	-2.00
Other Net Changes in Cash	-	-	-	-	-0.12	-	-0.15	-0.23	-0.15	-0.33	-0.14
Cash Interest Paid	0.49	0.46	0.50	1.16	1.66	1.03	0.42	0.30	1.19	2.15	2.63
Cash Income Taxes Paid	0.82	0.93	0.52	0.35	0.29	0.26	1.01	5.10	4.45	5.35	6.11

This table details how cash moves in and out of RCM Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	9/27/2025	1/3/2026	4/4/2026
Net Change in Cash & Equivalents	-0.62	5.63	-4.19	1.38	-0.32	1.57	0.45	-4.16	1.61	-0.30
Net Cash From Operating Activities	11	-15	6.43	5.73	-4.34	-1.64	17	-1.26	11	2.67
Net Cash From Continuing Operating Activities	11	-15	6.43	5.73	-4.34	-1.64	17	-1.26	11	2.67
Net Income / (Loss) Continuing Operations	3.76	5.26	3.95	3.76	2.75	2.87	4.19	2.26	6.10	3.84
Consolidated Net Income / (Loss)	3.76	5.26	3.95	3.76	2.75	2.87	4.19	2.26	6.10	3.84
Depreciation Expense	0.29	0.32	0.33	0.38	0.44	0.95	0.42	0.54	0.55	0.55
Amortization Expense	0.23	-	0.23	-	-	-	0.27	-	0.38	0.30
Non-Cash Adjustments To Reconcile Net Income	0.15	1.74	0.36	5.47	-9.46	-1.80	10	0.72	2.42	-3.16
Changes in Operating Assets and Liabilities, net	6.61	-22	1.55	-3.65	1.18	-3.66	1.70	-5.57	1.99	1.13
Net Cash From Investing Activities	0.08	-2.06	-0.67	-0.40	-0.52	-0.98	-0.43	-0.50	-0.20	-0.10
Net Cash From Continuing Investing Activities	0.08	-2.06	-0.67	-0.40	-0.52	-0.98	-0.43	-0.50	-0.20	-0.10
Purchase of Property, Plant & Equipment	-0.32	-2.06	-0.67	-0.40	-0.52	-0.98	-0.43	-0.50	-0.20	-0.10
Net Cash From Financing Activities	-11	23	-9.71	-3.80	4.38	4.31	-16	-2.38	-9.57	-2.50
Net Cash From Continuing Financing Activities	-11	23	-9.71	-3.80	4.38	4.31	-16	-2.38	-9.57	-2.50
Repurchase of Common Equity	-3.39	-1.32	0.00	-5.39	-2.41	0.00	-3.19	-	-2.24	-6.69
Issuance of Debt	30	49	35	-	-	42	-12	-2.48	-6.86	4.13
Issuance of Common Equity	0.36	-	0.36	-	0.36	-	0.28	0.33	-	0.31
Other Financing Activities, net	-0.12	-0.12	-1.43	-0.12	-0.19	-0.18	-1.12	-0.23	-0.46	-0.25
Other Net Changes in Cash	-0.39	0.05	-0.23	-	-	-	-0.20	-0.02	-0.07	-0.37
Cash Interest Paid	0.40	0.19	0.47	0.52	0.55	0.60	0.74	0.68	0.59	1.28
Cash Income Taxes Paid	0.99	1.64	0.54	2.97	1.24	0.60	0.49	2.42	2.28	0.46

This table presents RCM Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Total Assets	81	70	73	82	96	68	73	88	120	132	134
Total Current Assets	65	53	56	59	71	44	52	59	91	97	100
Cash & Equivalents	0.99	0.28	2.85	0.48	1.85	0.73	0.24	0.34	6.28	4.73	2.92
Accounts Receivable	58	49	49	55	65	39	49	54	80	7.32	8.02
Prepaid Expenses	4.51	3.33	3.71	3.43	4.14	4.70	2.49	4.64	4.64	7.03	7.70
Other Current Assets	-	-	-	-	-	-	-	-	-	78	81
Plant, Property, & Equipment, net	4.70	4.05	3.45	3.49	2.72	2.08	1.94	2.10	4.01	7.37	7.27
Total Noncurrent Assets	12	13	14	19	23	22	19	27	26	28	27
Goodwill	12	12	12	18	16	16	16	22	22	22	22
Noncurrent Deferred & Refundable Income Taxes	-	0.00	2.19	0.73	0.00	3.30	0.54	0.00	0.06	0.12	0.01
Other Noncurrent Operating Assets	0.23	0.21	0.22	0.21	6.03	2.58	2.05	3.84	3.09	5.40	5.09
Total Liabilities & Shareholders' Equity	81	70	73	82	96	68	73	88	0.00	132	134
Total Liabilities	49	39	51	54	64	46	47	56	0.00	99	88
Total Current Liabilities	27	24	22	23	21	29	30	40	0.00	54	54
Accounts Payable	17	15	13	12	11	12	11	24	0.00	37	26
Current Deferred Revenue	-	-	-	-	-	0.40	3.42	1.12	0.00	4.16	15
Current Deferred & Payable Income Tax Liabilities	0.34	0.54	0.37	0.10	0.13	0.44	0.00	0.09	0.00	0.35	0.39
Current Employee Benefit Liabilities	8.61	7.19	7.78	9.03	7.71	13	13	13	0.00	9.93	11
Other Current Liabilities	0.82	-	-	0.00	2.45	2.13	1.94	1.81	0.93	1.74	2.05
Total Noncurrent Liabilities	23	15	29	31	42	17	17	16	2.27	45	35
Long-Term Debt	21	14	27	28	35	12	14	8.78	0.00	35	25
Noncurrent Deferred & Payable Income Tax Liabilities	0.53	0.38	-	0.40	0.78	0.37	0.14	1.66	0.00	4.53	5.67
Other Noncurrent Operating Liabilities	0.98	0.17	1.78	3.19	6.82	5.11	2.73	5.13	2.27	5.47	4.19
Commitments & Contingencies	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	32	31	22	27	32	22	26	32	0.00	33	46
Total Preferred & Common Equity	32	31	22	27	32	22	26	32	26	33	46
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	32	31	22	27	32	22	26	32	0.00	33	46
Common Stock	115	116	105	108	109	110	112	115	0.00	120	123
Retained Earnings	-70	-68	-66	-63	-59	-68	-57	-36	0.00	-5.94	10
Treasury Stock	-10	-15	-15	-15	-15	-17	-26	-44	-	-77	-85
Accumulated Other Comprehensive Income / (Loss)	-2.85	-2.58	-2.40	-2.76	-2.75	-2.55	-2.70	-2.86	0.00	-2.92	-2.81

This table presents RCM Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/30/2024	6/29/2024	9/28/2024	6/28/2025	9/27/2025	4/4/2026
Total Assets	101	120	118	126	136	130	135
Total Current Assets	73	90	85	90	101	95	102
Cash & Equivalents	0.65	2.10	3.48	3.16	5.47	1.31	2.62
Accounts Receivable	67	83	76	82	91	6.22	6.67
Prepaid Expenses	5.31	4.52	5.43	5.11	3.99	4.16	7.13
Other Current Assets	-	-	-	-	-	83	85
Plant, Property, & Equipment, net	2.22	4.39	4.45	6.79	7.43	7.62	6.81
Total Noncurrent Assets	26	26	28	28	27	27	27
Goodwill	22	22	22	22	22	22	22
Noncurrent Deferred & Refundable Income Taxes	-	-	-	0.06	0.14	0.13	0.01
Other Noncurrent Operating Assets	3.14	3.44	5.75	5.51	5.16	4.99	4.79
Total Liabilities & Shareholders' Equity	101	120	118	126	136	130	135
Total Liabilities	80	91	90	96	98	88	91
Total Current Liabilities	0.00	63	58	56	54	48	53
Accounts Payable	-	45	44	40	32	27	25
Current Deferred Revenue	-	3.51	2.68	2.04	9.14	6.23	13
Current Deferred & Payable Income Tax Liabilities	-	0.78	0.14	0.22	0.79	0.25	0.38
Current Employee Benefit Liabilities	-	12	9.71	12	10	13	12
Other Current Liabilities	-	0.73	0.98	1.71	1.83	2.01	2.00
Total Noncurrent Liabilities	13	28	32	40	43	40	38
Long-Term Debt	6.66	22	24	30	34	32	29
Noncurrent Deferred & Payable Income Tax Liabilities	1.82	1.80	1.85	1.90	4.53	4.53	5.67
Other Noncurrent Operating Liabilities	4.05	4.32	6.46	7.48	0.75	4.36	3.73
Commitments & Contingencies	0.00	-	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	21	29	28	30	38	41	44
Total Preferred & Common Equity	21	29	28	30	38	41	44
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	21	29	28	30	38	41	44
Common Stock	117	117	118	119	121	122	124
Retained Earnings	-25	-15	-12	-8.81	2.03	4.29	14
Treasury Stock	-68	-70	-75	-77	-83	-83	-91
Accumulated Other Comprehensive Income / (Loss)	-2.86	-2.84	-2.91	-2.79	-2.72	-2.76	-2.96

This table displays calculated financial ratios and metrics derived from RCM Technologies' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
DEI Shares Outstanding	12,276,034.00	12,084,230.00	12,011,699.00	12,725,978.00	12,955,847.00	11,463,655.00	10,484,016.00	9,841,764.00	7,832,393.00	-	7,410,510.00
DEI Adjusted Shares Outstanding	14,227,709.00	14,005,411.00	13,921,349.00	12,725,978.00	12,955,847.00	11,463,655.00	10,484,016.00	9,841,764.00	7,832,393.00	-	7,410,510.00
DEI Earnings Per Adjusted Shares Outstanding	0.42	0.13	0.14	0.21	0.31	-0.77	1.05	2.12	2.15	-	2.20
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.15%	-5.00%	5.83%	7.29%	-4.62%	-21.29%	35.55%	39.63%	-7.53%	5.75%	14.74%
EBITDA Growth	-23.18%	-40.71%	-61.15%	225.50%	18.46%	-203.68%	296.24%	87.34%	-19.69%	-1.21%	9.04%
EBIT Growth	-28.26%	-49.84%	-91.02%	1,428.99%	23.55%	-273.07%	227.06%	101.31%	-18.22%	-5.04%	10.43%
NOPAT Growth	-2.36%	-69.11%	-90.39%	1,819.37%	46.91%	-238.69%	245.65%	89.19%	-14.94%	-17.98%	26.01%
Net Income Growth	-11.73%	-70.77%	14.33%	35.07%	49.47%	-318.56%	223.90%	90.09%	-19.43%	-20.82%	22.56%
EPS Growth	-12.96%	-70.77%	21.43%	29.41%	40.91%	-335.48%	230.14%	110.53%	-2.00%	-14.29%	27.38%
Operating Cash Flow Growth	199.59%	-6.78%	-56.42%	-101.26%	-7,365.63%	628.34%	-96.38%	2,991.04%	-55.87%	-50.57%	207.37%
Free Cash Flow Firm Growth	357.71%	-27.02%	-108.29%	-644.37%	12.16%	661.89%	-78.96%	299.03%	-357.82%	110.75%	-76.09%
Invested Capital Growth	-7.50%	-11.24%	1.84%	18.32%	17.58%	-48.38%	17.98%	2.23%	171.55%	8.23%	5.93%
Revenue Q/Q Growth	-1.01%	-1.79%	3.81%	2.15%	0.00%	-4.68%	13.19%	1.90%	0.31%	2.16%	0.00%
EBITDA Q/Q Growth	-4.60%	-28.70%	-59.58%	193.27%	6.17%	-40.54%	157.13%	1.65%	1.15%	-2.92%	0.00%
EBIT Q/Q Growth	-6.19%	-36.28%	-90.36%	712.79%	8.04%	-52.23%	176.13%	-1.97%	5.24%	-5.76%	0.00%
NOPAT Q/Q Growth	33.22%	-63.38%	-89.04%	738.41%	7.38%	-53.97%	207.09%	-3.98%	3.09%	-14.65%	0.00%
Net Income Q/Q Growth	26.47%	-64.48%	30.27%	14.70%	0.00%	-43.70%	230.30%	-5.16%	2.55%	-15.20%	0.00%
EPS Q/Q Growth	20.51%	-64.48%	30.77%	10.00%	0.00%	-35.19%	280.00%	-1.96%	7.69%	-12.50%	0.00%
Operating Cash Flow Q/Q Growth	19.21%	-32.04%	-21.54%	-135.75%	20.34%	10.37%	-85.62%	68.78%	-64.43%	185.00%	222.37%
Free Cash Flow Firm Q/Q Growth	16.77%	-49.09%	-123.90%	0.56%	50.44%	13.83%	-46.57%	196.80%	-1,353.46%	-89.68%	0.00%
Invested Capital Q/Q Growth	-4.26%	3.97%	8.20%	14.02%	4.59%	-7.46%	29.94%	-44.51%	17.23%	108.35%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.93%	26.65%	25.91%	24.61%	25.43%	25.83%	26.06%	29.13%	29.14%	28.66%	27.53%
EBITDA Margin	4.91%	3.07%	1.13%	3.42%	4.24%	-5.59%	8.09%	10.85%	9.42%	8.80%	8.71%
Operating Margin	4.23%	2.17%	0.15%	2.70%	3.44%	-7.28%	6.93%	10.12%	9.00%	8.02%	7.86%
EBIT Margin	4.12%	2.18%	0.18%	2.63%	3.41%	-7.50%	7.03%	10.13%	8.96%	8.05%	7.75%
Profit (Net Income) Margin	3.24%	1.00%	1.08%	1.36%	2.12%	-5.90%	5.39%	7.34%	6.39%	4.79%	5.11%
Tax Burden Percent	84.08%	53.24%	-820.41%	69.47%	84.16%	73.56%	78.98%	73.35%	75.83%	66.01%	74.00%
Interest Burden Percent	93.42%	85.97%	-71.01%	74.09%	73.99%	106.90%	97.09%	98.72%	94.07%	90.11%	89.21%
Effective Tax Rate	15.92%	46.76%	0.00%	30.53%	15.84%	0.00%	21.02%	26.65%	24.17%	33.99%	26.00%
Return on Invested Capital (ROIC)	12.15%	4.14%	0.42%	7.30%	9.10%	-15.40%	30.22%	52.24%	23.66%	12.75%	28.21%
ROIC Less NNEP Spread (ROIC-NNEP)	8.66%	2.54%	9.43%	3.41%	4.35%	-20.76%	28.86%	50.21%	21.76%	11.53%	19.64%
Return on Net Nonoperating Assets (RNNOA)	3.88%	1.40%	7.13%	3.73%	4.52%	-17.06%	15.37%	19.88%	81.66%	0.00%	12.90%
Return on Equity (ROE)	16.03%	5.54%	7.54%	11.03%	13.62%	-32.46%	45.59%	72.12%	105.32%	0.00%	41.11%
Cash Return on Invested Capital (CROIC)	19.94%	16.05%	-1.40%	-9.48%	-7.06%	48.42%	13.73%	50.04%	-68.69%	4.85%	22.45%
Operating Return on Assets (OROA)	9.08%	5.08%	0.48%	6.82%	7.34%	-13.71%	20.30%	35.88%	22.64%	17.74%	18.57%
Return on Assets (ROA)	7.13%	2.33%	2.81%	3.51%	4.57%	-10.78%	15.57%	25.98%	16.15%	10.55%	12.26%
Return on Common Equity (ROCE)	16.03%	5.54%	7.54%	11.03%	13.62%	-32.46%	45.59%	72.12%	105.32%	0.00%	41.11%
Return on Equity Simple (ROE_SIMPLE)	18.68%	5.62%	9.12%	9.98%	12.52%	-39.88%	42.32%	65.36%	65.26%	39.80%	0.00%
Net Operating Profit after Tax (NOPAT)	6.60	2.04	0.20	3.76	5.53	-7.67	11	21	18	15	19
NOPAT Margin	3.55%	1.16%	0.11%	1.88%	2.89%	-5.10%	5.48%	7.42%	6.83%	5.29%	5.81%
Net Nonoperating Expense Percent (NNEP)	3.49%	1.60%	-9.01%	3.89%	4.74%	5.36%	1.37%	2.03%	1.89%	1.22%	8.57%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	0.00%	0.00%	26.29%
Cost of Revenue to Revenue	72.07%	73.35%	74.09%	75.39%	74.57%	74.17%	73.94%	70.87%	70.86%	71.34%	72.47%
SG&A Expenses to Revenue	22.92%	22.71%	21.77%	20.34%	21.16%	25.13%	20.61%	18.76%	19.82%	20.40%	19.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.71%	24.48%	25.76%	21.91%	21.99%	33.11%	19.15%	19.04%	20.14%	20.64%	19.68%
Earnings before Interest and Taxes (EBIT)	7.66	3.84	0.35	5.28	6.52	-11	14	29	24	22	25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9.13	5.41	2.10	6.84	8.11	-8.40	16	31	25	25	28
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.10	2.46	3.95	1.53	1.15	1.07	2.87	3.80	0.00	0.00	3.20
Price to Tangible Book Value (P/TBV)	3.32	4.10	8.50	4.66	2.38	4.10	7.76	13.57	0.00	0.00	6.18
Price to Revenue (P/Rev)	0.36	0.44	0.47	0.21	0.19	0.16	0.37	0.43	0.86	0.63	0.46
Price to Earnings (P/E)	11.23	43.72	43.29	15.33	9.16	0.00	6.79	5.81	13.51	13.21	9.01
Dividend Yield	63.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	8.91%	2.29%	2.31%	6.52%	10.91%	0.00%	14.72%	17.20%	7.40%	7.57%	11.10%
Enterprise Value to Invested Capital (EV/IC)	1.68	1.98	2.38	1.26	1.07	1.04	2.22	3.19	1.99	1.43	2.49
Enterprise Value to Revenue (EV/Rev)	0.47	0.52	0.60	0.35	0.37	0.24	0.43	0.46	0.84	0.62	0.53
Enterprise Value to EBITDA (EV/EBITDA)	9.59	17.00	53.37	10.27	8.69	0.00	5.38	4.22	8.92	6.99	6.07
Enterprise Value to EBIT (EV/EBIT)	11.43	23.94	325.15	13.32	10.81	0.00	6.19	4.52	9.37	7.65	6.83
Enterprise Value to NOPAT (EV/NOPAT)	13.26	45.09	572.33	18.68	12.75	0.00	7.94	6.17	12.31	11.62	9.10
Enterprise Value to Operating Cash Flow (EV/OCF)	7.01	7.90	22.12	0.00	0.00	1.40	96.90	4.61	17.72	27.76	8.91
Enterprise Value to Free Cash Flow (EV/FCFF)	8.08	11.63	0.00	0.00	0.00	1.47	17.49	6.44	0.00	30.56	11.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.65	0.49	1.27	1.07	1.08	0.56	0.55	0.29	0.00	0.00	0.54
Long-Term Debt to Equity	0.65	0.46	1.24	1.01	1.07	0.53	0.54	0.27	0.00	0.00	0.54
Financial Leverage	0.45	0.55	0.76	1.09	1.04	0.82	0.53	0.40	3.75	0.00	0.66
Leverage Ratio	2.25	2.38	2.69	3.14	2.98	3.01	2.93	2.78	6.52	0.00	3.35
Compound Leverage Factor	2.10	2.05	-1.91	2.33	2.21	3.22	2.84	2.74	6.14	0.00	2.99
Debt to Total Capital	39.47%	32.97%	55.98%	51.71%	52.00%	35.78%	35.44%	22.45%	0.00%	0.00%	34.92%
Short-Term Debt to Total Capital	0.00%	2.28%	1.48%	2.82%	0.51%	1.44%	0.26%	1.15%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	39.47%	30.69%	54.50%	48.89%	51.49%	34.34%	35.18%	21.31%	0.00%	0.00%	34.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	60.53%	67.03%	44.02%	48.29%	48.00%	64.22%	64.56%	77.55%	0.00%	0.00%	65.08%
Debt to EBITDA	2.30	2.84	13.33	4.26	4.33	-1.47	0.86	0.30	0.00	0.00	0.89
Net Debt to EBITDA	2.19	2.79	11.97	4.19	4.10	-1.39	0.85	0.29	0.00	0.00	0.78
Long-Term Debt to EBITDA	2.30	2.65	12.98	4.03	4.29	-1.42	0.86	0.28	0.00	0.00	0.89
Debt to NOPAT	3.18	7.54	142.96	7.74	6.35	-1.62	1.28	0.44	0.00	0.00	1.33
Net Debt to NOPAT	3.03	7.40	128.41	7.61	6.02	-1.52	1.26	0.42	0.00	0.00	1.17
Long-Term Debt to NOPAT	3.18	7.02	139.18	7.32	6.29	-1.55	1.27	0.42	0.00	0.00	1.33
Altman Z-Score	2.78	3.05	2.87	2.57	2.31	0.84	3.67	5.30	0.00	0.00	4.50
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.42	2.24	2.51	2.54	3.30	1.53	1.74	1.46	0.00	0.00	1.85
Quick Ratio	2.23	2.10	2.34	2.39	3.11	1.37	1.66	1.35	0.00	0.00	0.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	11	7.91	-0.66	-4.88	-4.29	24	5.07	20	-52	5.61	15
Operating Cash Flow to CapEx	447.35%	1,375.30%	487.60%	-4.22%	-1,301.91%	5,487.83%	0.00%	4,221.34%	492.19%	239.89%	1,189.03%
Free Cash Flow to Firm to Interest Expense	21.50	14.67	-1.11	-3.57	-2.53	30.98	13.89	54.68	-37.29	2.53	5.54
Operating Cash Flow to Interest Expense	24.76	21.59	8.59	-0.05	-2.82	32.45	2.51	76.44	8.92	2.79	7.11
Operating Cash Flow Less CapEx to Interest Expense	19.23	20.02	6.83	-1.16	-3.04	31.86	19.74	74.63	7.11	1.62	6.51
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.20	2.33	2.61	2.59	2.15	1.83	2.89	3.54	2.53	2.20	2.40
Accounts Receivable Turnover	3.06	3.27	3.79	3.85	3.20	2.92	4.65	5.51	3.94	3.38	41.67
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	46.46	40.33	49.81	57.81	61.63	62.74	101.51	141.04	86.26	48.95	43.66
Accounts Payable Turnover	8.58	8.14	9.80	11.72	12.26	9.63	12.69	11.44	0.00	0.00	7.33
Days Sales Outstanding (DSO)	119.30	111.59	96.31	94.72	114.19	125.18	78.55	66.22	92.64	108.08	8.76
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	42.55	44.83	37.23	31.14	29.77	37.90	28.77	31.92	0.00	0.00	49.78
Cash Conversion Cycle (CCC)	76.74	66.77	59.08	63.58	84.42	87.27	49.78	34.30	92.64	108.08	-41.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	52	46	47	56	66	34	40	41	111	120	68
Invested Capital Turnover	3.42	3.58	3.99	3.89	3.15	3.02	5.52	7.04	3.47	2.41	4.85
Increase / (Decrease) in Invested Capital	-4.24	-5.87	0.85	8.65	9.82	-32	6.09	0.89	70	9.13	3.79
Enterprise Value (EV)	88	92	112	70	70	35	89	130	221	171	169
Market Capitalization	68	77	87	42	37	24	75	121	227	176	147
Book Value per Share	$2.62	$2.59	$1.83	$2.14	$2.50	$1.94	$2.48	$3.25	$0.00	$0.00	$6.20
Tangible Book Value per Share	$1.66	$1.55	$0.85	$0.70	$1.21	$0.51	$0.92	$0.91	($2.91)	($2.92)	$3.22
Total Capital	53	47	50	56	68	35	40	41	0.00	0.00	71
Total Debt	21	15	28	29	35	12	14	9.26	0.00	0.00	25
Total Long-Term Debt	21	14	27	28	35	12	14	8.78	0.00	0.00	25
Net Debt	20	15	25	29	33	12	14	8.92	-6.28	-4.73	22
Capital Expenditures (CapEx)	2.79	0.85	1.04	1.52	0.37	0.46	-6.29	0.67	2.54	2.57	1.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	37	30	31	37	48	15	22	19	84	92	43
Debt-free Net Working Capital (DFNWC)	38	30	34	37	50	16	22	19	91	97	46
Net Working Capital (NWC)	38	29	33	36	49	15	22	19	91	97	46
Net Nonoperating Expense (NNE)	0.59	0.28	-1.81	1.05	1.47	1.20	0.18	0.23	1.14	1.41	2.24
Net Nonoperating Obligations (NNO)	20	15	25	29	33	12	14	8.92	111	120	22
Total Depreciation and Amortization (D&A)	1.47	1.57	1.76	1.57	1.59	2.88	2.16	2.04	1.21	2.10	3.09
Debt-free, Cash-free Net Working Capital to Revenue	19.88%	17.08%	16.78%	18.33%	24.98%	9.95%	10.78%	6.58%	31.99%	33.16%	13.49%
Debt-free Net Working Capital to Revenue	20.41%	17.24%	18.31%	18.57%	25.95%	10.43%	10.90%	6.70%	34.38%	34.86%	14.40%
Net Working Capital to Revenue	20.41%	16.64%	17.91%	17.78%	25.77%	10.10%	10.85%	6.53%	34.38%	34.86%	14.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.41	$0.12	$0.17	$0.22	$0.31	($0.73)	$1.00	$2.08	$2.03	$1.72	$2.19
Adjusted Weighted Average Basic Shares Outstanding	14.46M	13.84M	12.24M	12.87M	13.12M	11.49M	10.10M	9.06M	7.94M	7.59M	7.02M
Adjusted Diluted Earnings per Share	$0.41	$0.12	$0.17	$0.22	$0.31	($0.73)	$0.95	$2.00	$1.96	$1.68	$2.14
Adjusted Weighted Average Diluted Shares Outstanding	14.46M	13.84M	12.24M	12.87M	13.12M	11.49M	10.10M	9.06M	7.94M	7.59M	7.02M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.17	$0.22	$0.31	($0.73)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.46M	13.84M	12.24M	12.87M	13.12M	11.49M	10.10M	9.06M	7.94M	7.59M	7.02M
Normalized Net Operating Profit after Tax (NOPAT)	6.60	2.04	2.63	3.76	5.53	-6.10	11	21	18	15	19
Normalized NOPAT Margin	3.55%	1.16%	1.41%	1.88%	2.89%	-4.06%	5.50%	7.42%	6.83%	5.42%	5.81%
Pre Tax Income Margin	3.85%	1.87%	-0.13%	1.95%	2.52%	-8.02%	6.82%	10.00%	8.43%	7.25%	6.91%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	15.19	7.13	0.58	3.86	3.84	-14.50	39.26	77.97	16.86	10.12	9.27
NOPAT to Interest Expense	13.10	3.78	0.33	2.75	3.26	-9.85	30.59	57.09	12.84	6.65	6.96
EBIT Less CapEx to Interest Expense	9.66	5.56	-1.18	2.75	3.63	-15.09	56.50	76.16	15.05	8.95	8.67
NOPAT Less CapEx to Interest Expense	7.56	2.21	-1.43	1.64	3.04	-10.44	47.82	55.28	11.03	5.49	6.36
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	208.30%	0.00%	606.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	255.44%	242.15%	624.83%	0.00%	0.00%	-25.14%	82.29%	84.06%	153.13%	58.53%	45.05%

This table displays calculated financial ratios and metrics derived from RCM Technologies' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	4/4/2026
DEI Shares Outstanding	7,975,699.00	7,832,393.00	7,939,419.00	7,753,468.00	7,628,968.00	-	15,177,154.00	7,390,385.00	7,410,510.00	7,024,377.00
DEI Adjusted Shares Outstanding	7,975,699.00	7,832,393.00	7,939,419.00	7,753,468.00	7,628,968.00	-	15,177,154.00	7,390,385.00	7,410,510.00	7,024,377.00
DEI Earnings Per Adjusted Shares Outstanding	0.47	0.67	0.50	0.49	0.36	-	0.28	0.51	0.30	0.55
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.18%	1.15%	7.17%	3.18%	3.99%	8.28%	17.42%	13.02%	16.44%	-1.70%
EBITDA Growth	-4.42%	13.59%	8.00%	2.65%	-3.97%	-9.08%	11.98%	8.37%	-5.30%	-5.12%
EBIT Growth	-9.79%	17.71%	4.03%	1.22%	-2.67%	-17.56%	11.01%	8.51%	-8.22%	-8.17%
NOPAT Growth	11.63%	10.50%	3.18%	-2.83%	-17.65%	-44.56%	9.84%	5.54%	-16.30%	-9.33%
Net Income Growth	6.77%	8.64%	3.00%	-5.55%	-26.89%	-45.44%	5.92%	0.61%	-17.73%	-8.17%
EPS Growth	39.39%	29.17%	17.07%	0.00%	-23.91%	-38.71%	12.50%	6.38%	-14.29%	-3.70%
Operating Cash Flow Growth	78,935.71%	-299.76%	872.36%	-66.99%	-139.36%	89.13%	159.26%	0.00%	70.95%	-83.97%
Free Cash Flow Firm Growth	56.54%	-1,632.55%	-68.05%	-393.19%	334.77%	90.69%	6,569.93%	-55.85%	-128.54%	-221.64%
Invested Capital Growth	28.53%	171.55%	7.44%	44.31%	-39.10%	8.23%	0.00%	43.58%	24.55%	0.00%
Revenue Q/Q Growth	-13.40%	22.36%	1.28%	-3.86%	-12.72%	27.41%	9.83%	0.00%	-10.08%	0.00%
EBITDA Q/Q Growth	-19.09%	66.16%	-20.57%	-3.87%	-24.31%	57.30%	-5.49%	0.00%	-33.85%	0.00%
EBIT Q/Q Growth	-23.99%	78.35%	-24.54%	-1.05%	-26.91%	51.08%	1.60%	0.00%	-38.18%	0.00%
NOPAT Q/Q Growth	-9.61%	45.10%	-24.32%	-2.10%	-23.39%	-2.31%	49.91%	0.00%	-39.24%	0.00%
Net Income Q/Q Growth	-5.70%	39.91%	-24.80%	-4.81%	-27.01%	4.41%	46.01%	0.00%	-40.32%	0.00%
EPS Q/Q Growth	-2.13%	34.78%	-22.58%	-2.08%	-25.53%	8.57%	42.11%	0.00%	-40.00%	0.00%
Operating Cash Flow Q/Q Growth	-36.36%	-236.50%	142.65%	-10.91%	-175.88%	62.32%	1,117.72%	0.00%	0.00%	-76.67%
Free Cash Flow Firm Q/Q Growth	-560.17%	-276.42%	101.27%	-1,437.47%	468.49%	-114.93%	8.46%	0.00%	32.53%	0.00%
Invested Capital Q/Q Growth	178.07%	17.23%	-55.18%	-1.24%	17.34%	108.35%	-100.00%	0.00%	1.78%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.77%	30.45%	28.31%	28.92%	29.56%	28.04%	26.02%	28.50%	27.61%	26.52%
EBITDA Margin	8.42%	11.44%	8.97%	8.97%	7.78%	9.60%	8.56%	8.60%	6.33%	8.26%
Operating Margin	7.46%	11.13%	8.11%	8.41%	7.26%	8.17%	7.79%	8.44%	5.60%	7.15%
EBIT Margin	7.54%	10.99%	8.18%	8.42%	7.05%	8.36%	7.74%	8.09%	5.56%	7.23%
Profit (Net Income) Margin	6.47%	7.40%	5.49%	5.44%	4.55%	3.73%	4.96%	4.84%	3.21%	4.63%
Tax Burden Percent	89.64%	71.26%	73.05%	71.73%	72.92%	49.70%	71.13%	66.73%	67.96%	71.50%
Interest Burden Percent	95.77%	94.50%	91.88%	90.03%	88.45%	89.68%	90.04%	89.72%	85.06%	89.57%
Effective Tax Rate	10.36%	28.74%	26.95%	28.27%	27.08%	50.30%	28.87%	33.27%	32.04%	28.50%
Return on Invested Capital (ROIC)	20.85%	27.49%	33.07%	39.20%	18.95%	9.78%	0.00%	0.00%	0.00%	46.15%
ROIC Less NNEP Spread (ROIC-NNEP)	20.62%	26.86%	31.44%	36.81%	18.05%	9.56%	0.00%	0.00%	0.00%	43.08%
Return on Net Nonoperating Assets (RNNOA)	39.13%	100.78%	20.72%	26.17%	35.44%	0.00%	0.00%	0.00%	0.00%	25.47%
Return on Equity (ROE)	59.98%	128.27%	53.79%	65.37%	54.38%	0.00%	0.00%	0.00%	0.00%	71.61%
Cash Return on Invested Capital (CROIC)	-4.26%	-68.69%	30.50%	6.96%	71.27%	4.85%	0.00%	0.00%	0.00%	-148.54%
Operating Return on Assets (OROA)	22.22%	27.75%	20.13%	20.34%	16.95%	18.44%	0.00%	0.00%	0.00%	16.98%
Return on Assets (ROA)	19.08%	18.69%	13.51%	13.13%	10.93%	8.22%	0.00%	0.00%	0.00%	10.88%
Return on Common Equity (ROCE)	59.98%	128.27%	53.79%	65.37%	54.38%	0.00%	0.00%	0.00%	0.00%	71.61%
Return on Equity Simple (ROE_SIMPLE)	76.77%	0.00%	57.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	3.88	5.63	4.26	4.17	3.20	3.12	4.68	4.40	2.68	4.25
NOPAT Margin	6.69%	7.93%	5.93%	6.03%	5.30%	4.06%	5.54%	5.64%	3.81%	5.11%
Net Nonoperating Expense Percent (NNEP)	0.23%	0.63%	1.63%	2.38%	0.89%	0.22%	0.00%	2.32%	1.44%	3.07%
Return On Investment Capital (ROIC_SIMPLE)	-	0.00%	8.22%	7.93%	5.26%	0.00%	-	5.79%	3.66%	5.81%
Cost of Revenue to Revenue	70.23%	69.55%	71.69%	71.08%	70.44%	71.96%	73.98%	71.50%	72.39%	73.48%
SG&A Expenses to Revenue	21.81%	18.87%	19.74%	19.58%	21.57%	20.50%	17.72%	19.54%	21.25%	18.70%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.31%	19.32%	20.20%	20.50%	22.29%	19.87%	18.22%	20.05%	22.01%	19.37%
Earnings before Interest and Taxes (EBIT)	4.38	7.80	5.89	5.83	4.26	6.43	6.54	6.32	3.91	6.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4.89	8.13	6.45	6.20	4.70	7.39	7.23	6.72	4.45	6.86
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.29	0.00	5.77	5.10	5.17	0.00	0.00	4.52	4.84	3.06
Price to Tangible Book Value (P/TBV)	0.00	0.00	25.66	25.41	21.15	0.00	0.00	10.92	10.41	6.12
Price to Revenue (P/Rev)	0.59	0.86	0.63	0.54	0.57	0.63	0.41	0.00	0.00	0.43
Price to Earnings (P/E)	9.50	13.51	10.01	8.68	9.89	13.21	8.88	0.00	0.00	8.48
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	10.53%	7.40%	9.99%	11.52%	10.11%	7.57%	11.27%	0.00%	0.00%	11.80%
Enterprise Value to Invested Capital (EV/IC)	1.71	1.99	3.82	3.37	3.17	1.43	0.00	2.89	3.21	2.30
Enterprise Value to Revenue (EV/Rev)	0.62	0.84	0.71	0.61	0.67	0.62	0.00	0.00	0.00	0.51
Enterprise Value to EBITDA (EV/EBITDA)	6.60	8.92	7.59	6.58	7.25	6.99	0.00	0.00	0.00	5.89
Enterprise Value to EBIT (EV/EBIT)	7.22	9.37	7.98	6.94	7.70	7.65	0.00	0.00	0.00	6.68
Enterprise Value to NOPAT (EV/NOPAT)	9.29	12.31	10.50	9.22	10.60	11.62	0.00	0.00	0.00	8.92
Enterprise Value to Operating Cash Flow (EV/OCF)	4.61	17.72	9.63	20.42	0.00	27.76	0.00	72.68	39.20	32.51
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	12.97	57.31	3.37	30.56	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.00	0.76	0.85	1.02	0.00	0.00	1.01	0.77	0.65
Long-Term Debt to Equity	0.31	0.00	0.75	0.84	1.01	0.00	0.00	1.01	0.76	0.65
Financial Leverage	1.90	3.75	0.66	0.71	1.96	0.00	0.00	0.81	0.81	0.59
Leverage Ratio	3.06	6.52	3.76	4.60	4.41	0.00	0.00	3.83	3.58	3.06
Compound Leverage Factor	2.93	6.16	3.46	4.14	3.90	0.00	0.00	3.44	3.04	2.74
Debt to Total Capital	23.74%	0.00%	43.31%	45.93%	50.61%	0.00%	0.00%	50.30%	43.41%	39.41%
Short-Term Debt to Total Capital	0.00%	0.00%	0.58%	0.57%	0.49%	0.00%	0.00%	0.28%	0.29%	0.00%
Long-Term Debt to Total Capital	23.74%	0.00%	42.73%	45.36%	50.11%	0.00%	0.00%	50.02%	43.12%	39.41%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	76.26%	0.00%	56.69%	54.07%	49.39%	0.00%	0.00%	49.70%	56.59%	60.59%
Debt to EBITDA	0.27	0.00	0.90	0.96	1.22	0.00	0.00	0.00	0.00	1.05
Net Debt to EBITDA	0.24	0.00	0.81	0.82	1.09	0.00	0.00	0.00	0.00	0.95
Long-Term Debt to EBITDA	0.27	0.00	0.88	0.95	1.21	0.00	0.00	0.00	0.00	1.05
Debt to NOPAT	0.38	0.00	1.24	1.34	1.78	0.00	0.00	0.00	0.00	1.59
Net Debt to NOPAT	0.34	0.00	1.13	1.15	1.60	0.00	0.00	0.00	0.00	1.44
Long-Term Debt to NOPAT	0.38	0.00	1.22	1.33	1.77	0.00	0.00	0.00	0.00	1.59
Altman Z-Score	4.43	0.00	3.59	3.56	3.49	0.00	0.00	0.00	0.00	3.97
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	1.43	1.48	1.63	0.00	0.00	1.85	1.98	1.92
Quick Ratio	0.00	0.00	1.36	1.39	1.53	0.00	0.00	1.78	0.16	0.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-17	-64	0.82	-11	40	-6.01	54	-17	-11	-66
Operating Cash Flow to CapEx	3,492.72%	-732.78%	960.54%	1,438.44%	-832.18%	-166.53%	3,901.64%	0.00%	-253.41%	2,752.58%
Free Cash Flow to Firm to Interest Expense	-92.61	-150.34	1.71	-18.79	81.76	-9.05	83.62	-26.17	-19.66	-105.78
Operating Cash Flow to Interest Expense	59.66	-35.12	13.44	9.85	-8.83	-2.47	25.59	0.00	-2.16	4.27
Operating Cash Flow Less CapEx to Interest Expense	57.95	-39.91	12.04	9.17	-9.89	-3.95	24.94	0.00	-3.01	4.11
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.95	2.53	2.46	2.41	2.40	2.20	0.00	0.00	0.00	2.35
Accounts Receivable Turnover	4.37	3.94	3.66	3.65	3.65	3.38	0.00	0.00	0.00	47.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	120.30	86.26	81.85	81.76	60.46	48.95	0.00	0.00	0.00	46.70
Accounts Payable Turnover	0.00	0.00	5.43	4.06	0.00	0.00	0.00	0.00	0.00	9.27
Days Sales Outstanding (DSO)	83.55	92.64	99.75	99.88	99.95	108.08	0.00	0.00	0.00	7.66
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	67.28	89.84	0.00	0.00	0.00	0.00	0.00	39.38
Cash Conversion Cycle (CCC)	83.55	92.64	32.47	10.03	99.95	108.08	0.00	0.00	0.00	-31.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	95	111	50	49	58	120	0.00	71	72	70
Invested Capital Turnover	3.12	3.47	5.58	6.50	3.58	2.41	0.00	0.00	0.00	9.03
Increase / (Decrease) in Invested Capital	21	70	3.45	15	-37	9.13	-50	21	14	70
Enterprise Value (EV)	162	221	190	166	183	171	0.00	204	231	162
Market Capitalization	156	227	170	145	155	176	120	171	200	136
Book Value per Share	$2.68	$0.00	$3.70	$3.67	$3.94	$0.00	$0.00	$5.11	$5.58	$6.30
Tangible Book Value per Share	($0.19)	($2.91)	$0.83	$0.74	$0.96	($2.92)	$0.00	$2.12	$2.60	$3.15
Total Capital	28	0.00	52	53	61	0.00	0.00	76	73	73
Total Debt	6.66	0.00	22	24	31	0.00	0.00	38	32	29
Total Long-Term Debt	6.66	0.00	22	24	30	0.00	0.00	38	32	29
Net Debt	6.00	-6.28	20	21	28	-4.73	0.00	33	30	26
Capital Expenditures (CapEx)	0.32	2.06	0.67	0.40	0.52	0.98	0.43	0.00	0.50	0.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	72	84	25	24	32	92	0.00	41	46	46
Debt-free Net Working Capital (DFNWC)	73	91	27	28	35	97	0.00	46	47	49
Net Working Capital (NWC)	73	91	27	28	35	97	0.00	46	47	49
Net Nonoperating Expense (NNE)	0.13	0.38	0.31	0.41	0.45	0.26	0.50	0.62	0.42	0.40
Net Nonoperating Obligations (NNO)	73	111	20	21	28	120	0.00	33	30	26
Total Depreciation and Amortization (D&A)	0.52	0.32	0.57	0.38	0.44	0.95	0.69	0.40	0.54	0.86
Debt-free, Cash-free Net Working Capital to Revenue	27.56%	31.99%	9.41%	9.05%	11.74%	33.16%	0.00%	0.00%	0.00%	14.50%
Debt-free Net Working Capital to Revenue	27.81%	34.38%	10.19%	10.34%	12.90%	34.86%	0.00%	0.00%	0.00%	15.33%
Net Working Capital to Revenue	27.81%	34.38%	10.08%	10.23%	12.79%	34.86%	0.00%	0.00%	0.00%	15.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.47	$0.66	$0.50	$0.48	$0.36	$0.38	$0.00	$0.51	$0.30	$0.53
Adjusted Weighted Average Basic Shares Outstanding	7.83M	7.94M	7.75M	7.63M	7.60M	7.59M	0.00	7.41M	7.41M	7.09M
Adjusted Diluted Earnings per Share	$0.46	$0.62	$0.48	$0.47	$0.35	$0.38	$0.00	$0.50	$0.30	$0.52
Adjusted Weighted Average Diluted Shares Outstanding	7.83M	7.94M	7.75M	7.63M	7.60M	7.59M	0.00	7.41M	7.41M	7.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.83M	7.94M	7.75M	7.63M	7.60M	7.59M	0.00	7.41M	7.41M	7.09M
Normalized Net Operating Profit after Tax (NOPAT)	3.88	5.63	4.26	4.17	3.20	4.40	4.68	4.40	2.68	4.25
Normalized NOPAT Margin	6.69%	7.93%	5.93%	6.03%	5.30%	5.72%	5.54%	5.64%	3.81%	5.11%
Pre Tax Income Margin	7.22%	10.38%	7.52%	7.58%	6.24%	7.50%	6.97%	7.26%	4.73%	6.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	23.65	18.19	12.32	10.03	8.65	9.69	10.04	9.73	6.69	9.59
NOPAT to Interest Expense	20.99	13.13	8.92	7.18	6.50	4.70	7.19	6.78	4.58	6.78
EBIT Less CapEx to Interest Expense	21.94	13.40	10.92	9.34	7.59	8.21	9.38	0.00	5.84	9.43
NOPAT Less CapEx to Interest Expense	19.28	8.34	7.52	6.50	5.44	3.22	6.54	0.00	3.73	6.63
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	216.99%	153.13%	103.79%	60.41%	58.07%	58.53%	81.03%	0.00%	0.00%	67.90%

Financials Breakdown Chart

Key Financial Trends

RCM Technologies (NASDAQ: RCMT) showed a mixed but generally improving operational picture in Q1 2026, with strong profitability, solid cash generation from operations, and a balance sheet that still carries meaningful leverage.

Revenue in Q1 2026 rose to $83.0 million, up from $84.5 million in Q1 2025 but above several quarters in 2024 and 2023. Gross profit came in at $22.0 million, with gross margin of about 26.5%, which is fairly consistent with recent quarters. Operating income was $5.9 million, and net income attributable to common shareholders was $3.8 million, or $0.53 per diluted share.

From a cash flow perspective, Q1 2026 operating cash flow was $2.7 million. That is much lower than the unusually strong Q1 2025 result, but it was still positive and supported by earnings. The quarter also included $6.7 million of share repurchases and $4.1 million of new debt issuance, while cash and equivalents ended at $2.6 million.

Looking at the last four years, RCMT has shown a company that is:

Consistently profitable across the periods provided, with net income in every quarter shown from 2023 through Q1 2026.
Maintaining solid gross margins in the mid-20% range, suggesting stable service pricing and operating discipline.
Generating recurring operating earnings, with Q1 2026 operating income of $5.9 million and Q1 2025 operating income of $6.6 million.
Returning capital to shareholders through significant share repurchases over time, which can support EPS if earnings hold up.
Keeping capex relatively light, with quarterly PP&E spending generally modest.
Revenue growth has been uneven, with quarterly sales moving around a fairly tight range rather than showing a clear acceleration trend.
Earnings per share have benefited from lower share counts in some periods, so repurchases have played a meaningful role in EPS performance.
Debt levels remain material, so balance sheet flexibility is still something investors should watch closely.
Operating cash flow has been volatile, swinging from strong positive quarters to weak or negative periods depending on working capital movements.
Cash on hand is modest relative to total liabilities, which limits near-term financial cushion.

On the balance sheet, total assets were $135.3 million in Q1 2026, with total liabilities of $91.0 million and equity of $44.3 million. Long-term debt stood at $28.8 million, down from $31.5 million in Q3 2025, but still significant. Current liabilities also remained elevated at $52.8 million, including $24.8 million in accounts payable.

One item worth noting is that retained earnings have improved materially over the last year, moving from negative territory in 2024 to $14.2 million in Q1 2026. That reflects the company’s recent profitability trend, although treasury stock remains large and continues to reduce book equity.

Bottom line: RCMT appears to be a profitable niche services business with decent margin stability and meaningful EPS support from buybacks, but investors should keep an eye on debt, cash balance, and the company’s inconsistent operating cash flow. The recent quarter looks healthy on the income statement, but the balance sheet does not leave a lot of room for execution missteps.

07/11/26 04:22 AM ETAI Generated. May Contain Errors.

RCM Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, RCM Technologies' fiscal year ends in January. Their fiscal year 2026 ended on January 3, 2026.

RCM Technologies' net income appears to be on an upward trend, with a most recent value of $16.33 million in 2025, rising from $6.02 million in 2015. The previous period was $13.33 million in 2024. Find out what analysts predict for RCM Technologies in the coming months.

RCM Technologies' total operating income in 2025 was $25.09 million, based on the following breakdown:

Total Gross Profit: $87.94 million
Total Operating Expenses: $62.85 million

Over the last 10 years, RCM Technologies' total revenue changed from $185.74 million in 2015 to $319.40 million in 2025, a change of 72.0%.

RCM Technologies' total liabilities were at $88.42 million at the end of 2025, a 10.3% decrease from 2024, and a 80.0% increase since 2015.

In the past 10 years, RCM Technologies' cash and equivalents has ranged from $235 thousand in 2021 to $6.28 million in 2023, and is currently $2.92 million as of their latest financial filing in 2025.

Over the last 10 years, RCM Technologies' book value per share changed from 2.62 in 2015 to 6.20 in 2025, a change of 136.5%.

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Financial statements for NASDAQ:RCMT last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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RCM Technologies (RCMT) Financials

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RCM Technologies (RCMT) Financials

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