RCM Technologies financials
$41.20+1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 1 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross margin | 27.5% | 28.7% | 29.1% | 29.1% | 26.1% | 25.8% | 25.4% | 24.6% | 25.9% | 26.7% |
| Operating income | $25.1M | $22.3M | $23.3M | $28.5M | $10.0M | -$8.7M | $6.6M | $5.4M | $1.1M | $4.1M |
| Net income | $16.3M | $13.3M | $16.8M | $20.9M | $11.0M | -$8.9M | $4.1M | $2.7M | $2.0M | $1.8M |
| Net margin | 5.1% | 4.8% | 6.4% | 7.3% | 5.4% | −5.9% | 2.1% | 1.4% | 1.1% | 1.0% |
| Diluted EPS | $2.14 | $1.68 | $1.96 | $2.00 | $0.95 | $-0.73 | $0.31 | $0.22 | $0.17 | $0.14 |
| EBITDA | $27.0M | $25.0M | $24.5M | $29.5M | $11.1M | -$7.3M | $8.2M | $8.6M | $6.3M | $7.0M |
| Operating cash flow | $19.0M | $6.2M | $12.5M | $28.3M | $915.0K | $25.2M | -$4.8M | -$64.0K | $5.1M | $11.6M |
| Free cash flow | $17.4M | $3.6M | $9.6M | $27.4M | $347.0K | $24.7M | -$5.1M | -$1.6M | $4.0M | $10.8M |
| Diluted shares | 7.6M | 7.9M | 8.6M | 10.4M | 11.6M | 12.2M | 13.0M | 12.4M | 12.1M | 12.4M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.9M | $4.7M | $6.3M | $339.0K | $235.0K | $734.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $25.9M | $36.8M | $31.0M | $9.5M | $15.1M | $12.2M |
| Total assets | $134.4M | $132.1M | $120.5M | $88.0M | $72.9M | $68.3M |
| Total liabilities | $88.4M | $98.6M | $94.7M | $56.0M | $46.9M | $46.1M |
| Shareholders' equity | $46.0M | $33.5M | $25.8M | $32.0M | $26.0M | $22.2M |
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