RCM Technologies financials
$41.20+1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.8M | $83.0M | $86.5M | $70.3M | $78.2M | $84.5M | $76.9M | $60.4M | $69.2M | $71.9M | $71.0M | $58.0M |
| Gross profit | $24.1M | $22.0M | $24.3M | $19.4M | $22.3M | $22.0M | $21.6M | $17.8M | $20.0M | $20.4M | $21.6M | $17.3M |
| Gross margin | 25.7% | 26.5% | 28.1% | 27.6% | 28.5% | 26.0% | 28.0% | 29.6% | 28.9% | 28.3% | 30.5% | 29.8% |
| Operating income | $8.0M | $5.9M | $8.0M | $3.9M | $6.6M | $6.6M | $6.3M | $4.4M | $5.8M | $5.8M | $7.9M | $4.3M |
| Net income | $4.9M | $3.8M | $6.1M | $2.3M | $3.8M | $4.2M | $2.9M | $2.7M | $3.8M | $4.0M | $5.3M | $3.8M |
| Net margin | 5.2% | 4.6% | 7.1% | 3.2% | 4.8% | 5.0% | 3.7% | 4.5% | 5.4% | 5.5% | 7.4% | 6.5% |
| Diluted EPS | $0.68 | $0.52 | $0.80 | $0.30 | $0.50 | $0.54 | $0.37 | $0.35 | $0.47 | $0.48 | $0.64 | $0.46 |
| EBITDA | $8.5M | $6.5M | $8.5M | $4.5M | $7.0M | $7.0M | $7.8M | $4.8M | $6.2M | $6.2M | $8.2M | $4.6M |
| Operating cash flow | $10.9M | $2.7M | $11.4M | -$1.3M | -$7.9M | $16.7M | -$1.6M | -$4.3M | $5.7M | $6.4M | -$15.1M | $11.0M |
| Free cash flow | $10.8M | $2.6M | $11.2M | -$1.8M | -$8.4M | $16.2M | -$2.6M | -$4.9M | $5.3M | $5.8M | -$17.1M | $10.7M |
| Diluted shares | 7.2M | 7.4M | 7.6M | 7.6M | 7.5M | 7.7M | 7.8M | 7.8M | 8.0M | 8.2M | 8.2M | 8.2M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.6M | $2.6M | $2.9M | $1.3M | $5.5M | $5.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $24.1M | $29.8M | $25.9M | $33.0M | $35.5M | $25.1M |
| Total assets | $134.0M | $135.3M | $134.4M | $129.8M | $135.6M | $121.0M |
| Total liabilities | $85.2M | $91.0M | $88.4M | $88.4M | $97.8M | $86.4M |
| Shareholders' equity | $48.8M | $44.3M | $46.0M | $41.4M | $37.8M | $34.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology