Financials · RCMT

RCM Technologies Inc. (RCMT) financials

For the twelve months ended Jul 4, 2026, RCM Technologies Inc. reported $333.62M of revenue and $17.11M of net income.

Revenue, TTM
$333.62M
Revenue growth, YoY
+11.2%
Net income, TTM
$17.11M
Net income growth, YoY
+25.9%
Net margin
5.1%
Free cash flow, TTM
$22.83M
EPS, diluted, TTM
$2.30
EPS growth, YoY
+29.9%
Cash
$6.58M
P/E
13.32
P/S
0.68
Market cap
$227.9M
Annual revenue$319.40M
FY2016FY2025
Annual net income$16.33M
FY2016FY2025
Annual free cash flow$17.37M
FY2016FY2025

RCMT revenue and earnings growth

RCMT revenueQ2 2026$93.82M

Quarter YoY
+20.0%
QoQ
+13.0%
FY YoY
+14.7%
5Y CAGR
+16.3%
10Y CAGR
+5.6%

RCMT revenue was $93.82M in fiscal Q2 2026 (ended Jul 4, 2026), up 20.0% from a year earlier and up 13.0% from the prior quarter. For the full fiscal 2025 it was $319.40M, up 14.7% from fiscal 2024. Compound annual growth was +16.3% over 5 years and +5.6% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

RCMT net incomeQ2 2026$4.90M

Quarter YoY
+29.5%
QoQ
+27.5%
FY YoY
+22.6%
10Y CAGR
+10.5%

RCMT net income was $4.90M in fiscal Q2 2026 (ended Jul 4, 2026), up 29.5% from a year earlier and up 27.5% from the prior quarter. For the full fiscal 2025 it was $16.33M, up 22.6% from fiscal 2024. Compound annual growth was +10.5% over 10 years. It rose in 2 of the last 4 fiscal years.

RCMT EPSQ2 2026$0.68

Quarter YoY
+36.0%
QoQ
+30.8%
FY YoY
+27.4%
10Y CAGR
+16.4%

RCMT diluted EPS was $0.68 in fiscal Q2 2026 (ended Jul 4, 2026), up 36.0% from a year earlier and up 30.8% from the prior quarter. For the full fiscal 2025 it was $2.14, up 27.4% from fiscal 2024. Compound annual growth was +16.4% over 10 years.

RCMT free cash flowQ2 2026$10.77M

QoQ
+318.4%
FY YoY
+382.8%
5Y CAGR
-6.9%
10Y CAGR
+6.0%

RCMT free cash flow was $10.77M in fiscal Q2 2026 (ended Jul 4, 2026), compared with -$8.35M a year earlier and up 318.4% from the prior quarter. For the full fiscal 2025 it was $17.37M, up 382.8% from fiscal 2024. Compound annual growth was -6.9% over 5 years and +6.0% over 10 years. It rose in 2 of the last 5 fiscal years.

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Income statement

Income statement
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Revenue$319.40M$278.38M$263.24M$284.68M$203.88M$150.41M$191.10M$200.35M$186.74M$176.45M
Cost of revenue$231.46M$198.60M$186.54M$201.75M$150.75M$111.55M$142.51M$151.04M$138.35M$129.42M
Gross profit$87.94M$79.78M$76.70M$82.93M$53.12M$38.85M$48.59M$49.31M$48.39M$47.03M
Selling, general and admin$60.93M$56.79M$52.19M$53.40M$42.02M$37.79M$40.39M$40.39M$40.38M$40.06M
Operating income$25.09M$22.32M$23.69M$28.80M$14.14M-$10.95M$6.57M$5.42M$280.0K$3.83M
Pre-tax income$22.07M$20.19M$22.20M$28.48M$13.91M-$12.06M$4.82M$3.91M-$245.0K$3.30M
Income tax$5.74M$6.86M$5.36M$7.59M$2.92M-$3.19M$764.0K$1.19M-$2.25M$1.54M
Net income$16.33M$13.33M$16.83M$20.89M$10.99M-$8.87M$4.06M$2.71M$2.01M$1.76M
EPS, basic$2.19$1.72$2.03$2.08$1.00-$0.73$0.31$0.22$0.17$0.14
EPS, diluted$2.14$1.68$1.96$2.00$0.95-$0.73$0.31$0.22$0.17$0.14
Diluted shares7.6M7.9M8.6M10.4M11.6M12.2M13.0M12.4M12.1M12.4M

Balance sheet

Balance sheet
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Cash and equivalents$2.92M$4.73M$6.28M$339.0K$235.0K$734.0K$1.85M$482.0K$2.85M$279.0K
Receivables-$77.96M$70.69M$50.76M$48.24M$36.01M$59.76M$52.34M$46.08M$45.17M
Current assets$99.89M$97.04M$90.50M$59.02M$51.97M$43.93M$70.66M$58.81M$55.64M$53.07M
Goodwill$22.15M$22.15M$22.15M$22.15M$16.35M$16.35M$16.35M$17.53M$11.69M$12.32M
Total assets$134.40M$132.08M$120.48M$87.96M$72.85M$68.34M$96.17M$81.51M$73.28M$69.83M
Current liabilities$53.88M$53.63M$58.20M$40.42M$29.86M$28.74M$21.41M$23.19M$22.19M$23.71M
Total liabilities$88.42M$98.59M$94.69M$56.00M$46.88M$46.10M$63.77M$54.31M$51.25M$38.58M
Shareholders' equity$45.97M$33.48M$25.79M$31.96M$25.97M$22.24M$32.40M$27.20M$22.03M$31.25M

Cash flow

Cash flow
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Operating cash flow$18.96M$6.17M$12.48M$28.28M$915.0K$25.24M-$4.78M-$64.0K$5.07M$11.63M
Capital expenditures$1.59M$2.57M$2.93M$889.0K$568.0K$460.0K$367.0K$1.52M$1.04M$846.0K
Free cash flow$17.37M$3.60M$9.55M$27.39M$347.0K$24.78M-$5.14M-$1.58M$4.03M$10.79M
Investing cash flow-$1.59M-$2.57M-$2.54M-$4.82M$6.29M-$460.0K-$363.0K-$2.58M-$1.80M-$831.0K
Financing cash flow-$19.04M-$4.83M-$3.85M-$23.13M-$7.55M-$25.63M$6.63M$346.0K-$826.0K-$11.56M
Dividends paid--------$12.19M$0
Share repurchases$7.36M$7.80M$25.77M$17.56M$9.04M$2.23M--$365.0K$4.26M
Stock-based compensation$3.73M$2.86M$2.09M$1.58M$1.36M$1.11M$806.0K$544.0K$770.0K$901.0K
Depreciation and amortization$1.92M$2.10M$1.21M$1.04M$1.10M$1.39M$1.59M$1.57M$1.76M$1.57M

Key ratios

Key ratios
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Revenue growth, YoY14.7%5.8%-7.5%39.6%35.5%-21.3%-4.6%7.3%5.8%-5.0%
Net income growth, YoY22.6%-20.8%-19.4%90.1%--49.5%35.1%14.3%-70.8%
EPS growth, YoY27.4%-14.3%-2.0%110.5%--40.9%29.4%21.4%-70.2%
Gross margin27.5%28.7%29.1%29.1%26.1%25.8%25.4%24.6%25.9%26.7%
Operating margin7.9%8.0%9.0%10.1%6.9%-7.3%3.4%2.7%0.1%2.2%
Net margin5.1%4.8%6.4%7.3%5.4%-5.9%2.1%1.4%1.1%1.0%
Free cash flow margin5.4%1.3%3.6%9.6%0.2%16.5%-2.7%-0.8%2.2%6.1%
Return on equity35.5%39.8%65.3%65.4%42.3%-39.9%12.5%10.0%9.1%5.6%
Return on assets12.2%10.1%14.0%23.7%15.1%-13.0%4.2%3.3%2.7%2.5%
Current ratio1.851.811.561.461.741.533.302.542.512.24

Source: XBRL data RCM Technologies Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RCMT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RCMT$333.62M+11.2%$17.11M5.1%$227.9M
GIBC$15.91B+8.4%C$1.66B10.4%$19.31B
BAH$10.98B-6.2%$784.00M7.1%$10.12B
G$5.34B+6.7%$588.48M11.0%$7.07B
FCN$3.98B+7.8%$233.42M5.9%$5.33B
RHI$5.30B-2.9%$121.73M2.3%$4.28B
EXPO$659.07M+15.4%$114.67M17.4%$3.99B
HURN$1.86B+12.3%$113.54M6.1%$2.63B
MAN$18.92B+7.3%$120.30M0.6%$2.07B

RCMT FAQ

9 questions
  • What is RCMT revenue?
    RCM Technologies Inc. (RCMT) reported $333.62M of revenue for the twelve months ended Jul 4, 2026. That is up 11.2% from the year before. Revenue for fiscal 2025 was $319.40M.
  • Is RCMT profitable?
    Yes. RCM Technologies Inc. earned $17.11M in net income for the twelve months ended Jul 4, 2026, a net margin of 5.1%.
  • How much cash and debt does RCMT have?
    RCM Technologies Inc. reported $6.58M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is RCMT revenue growing?
    RCM Technologies Inc.'s revenue changed +14.7% in fiscal 2025, to $319.40M. Its compound annual growth rate was +16.3% over 5 years and +5.6% over 10 years.
  • What is RCMT gross margin?
    RCM Technologies Inc.'s gross profit was $89.79M on $333.62M of revenue for the twelve months ended Jul 4, 2026, a gross margin of 26.9%.
  • What is RCMT free cash flow?
    RCM Technologies Inc. generated $22.83M of free cash flow for the twelve months ended Jul 4, 2026, which is operating cash flow of $23.72M less capital expenditures.
  • What is RCMT earnings per share?
    Diluted earnings per share were $2.30 for the twelve months ended Jul 4, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RCMT last report financial results?
    The latest statements here come from RCM Technologies Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jul 4, 2026.
  • Where does this RCMT financial data come from?
    Quantisnow builds these statements from the structured XBRL data RCM Technologies Inc. files with the SEC. It is provided for information only and is not investment advice.