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RCM Technologies (RCMT)
NASDAQ
$27.74+$0.34 (+1.26%)
Price as of Jun 23, 2026 5:25 PM EDT- $194.1MMarket Cap
- 21.84%1-Year Change
- ConglomeratesIndustry
RCM Technologies (RCMT)
$27.74+$0.34 (+1.26%)
Annual
Quarterly
01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -2.7M +20.50% | -2.2M +58.33% | -1.4M -100.49% | 284.7M +89.27% | |
Cost of Revenue | 231.5M +16.55% | 198.6M +6.47% | 186.5M -7.54% | 201.8M +80.86% | |
Gross Profit | 87.9M +10.23% | 79.8M +4.02% | 76.7M -7.51% | 82.9M +113.43% | |
Sales and Marketing Expense | 60.9M +7.30% | 56.8M +8.82% | 52.2M -2.27% | 53.4M +42.19% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.9M -8.75% | 2.1M +73.15% | 1.2M +16.62% | 1.0M -24.89% | |
Total Operating Expenses | 62.9M +9.39% | 57.5M +8.39% | 53.0M -2.08% | 54.1M +8.68% | |
Operating Profit | 25.1M +12.40% | 22.3M -5.77% | 23.7M -17.73% | 28.8M +363.00% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -2.7M +20.50% | -2.2M +58.33% | -1.4M +278.11% | -370,000 -52.44% | |
Interest Income and Expense and Net | -2.7M +20.50% | -2.2M +58.33% | -1.4M +278.11% | -370,000 -52.44% | |
Total Nonoperating Income and Expense | -3.0M +41.50% | -2.1M +42.62% | -1.5M +370.75% | -318,000 -71.27% | |
Income before Taxes | 22.1M +9.32% | 20.2M -9.03% | 22.2M -22.07% | 28.5M +336.21% | |
Income Taxes | 5.7M -16.39% | 6.9M +27.95% | 5.4M -29.34% | 7.6M +338.11% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 16.3M +22.56% | 13.3M -20.82% | 16.8M -19.43% | 20.9M +335.53% | |
Net Income from Continuing Operations Applicable to Common | 22.1M +9.32% | 20.2M -9.03% | 22.2M -22.07% | 28.5M +421.12% | |
Basic EPS and Net Income | 2.19 +27.33% | 1.72 -15.27% | 2.03 -2.40% | 2.08 +384.93% | |
Diluted EPS and Net Income | 2.14 +27.38% | 1.68 -14.29% | 1.96 -2.00% | 2.00 +373.97% | |
Basic Weighted Average Shares | 7.4M -3.72% | 7.7M -6.88% | 8.3M -17.34% | 10.1M -17.28% | |
Diluted Weighted Average Shares | 7.6M -3.82% | 7.9M -7.60% | 8.6M -17.71% | 10.4M -14.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.9M -38.21% | 4.7M -24.75% | 6.3M +1,753.69% | 339,000 -53.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.9M -38.21% | 4.7M -24.75% | 6.3M +1,753.69% | 339,000 -53.81% | |
Total Current Assets | 99.9M +2.93% | 97.0M +7.22% | 90.5M +53.35% | 59.0M +34.33% | |
Accumulated Depreciation | 3.6M +65.98% | 2.2M -7.77% | 2.4M -6.99% | 2.5M -18.51% | |
Property and Plant and Equipment and Net | 7.3M -1.40% | 7.4M +83.97% | 4.0M +90.90% | 2.1M +0.96% | |
Total Long-Term Assets | 7.3M -1.40% | 7.4M +83.97% | 4.0M +90.90% | 2.1M +0.96% | |
Total Assets | 134.4M +1.76% | 132.1M +9.62% | 120.5M +36.97% | 88.0M +28.72% | |
Income Taxes Payable | 6.1M +1,652.60% | 346,000 -83.41% | 2.1M +2,352.94% | 85,000 -80.50% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 53.9M +0.47% | 53.6M -7.84% | 58.2M +43.96% | 40.4M +40.65% | |
Total Long-Term Debt | 24.7M -29.44% | 35.0M +13.51% | 30.8M +250.72% | 8.8M -26.13% | |
Total Long-Term Liabilities | 15.2M +248.08% | 4.4M -24.63% | 5.8M +97.07% | 2.9M +11.02% | |
Total Liabilities | 88.4M -10.32% | 98.6M +4.12% | 94.7M +69.09% | 56.0M +21.48% | |
Retained Earnings | 10.4M +275.08% | -5.9M -69.18% | -19.3M -46.63% | -36.1M -46.90% | |
Total Stockholders Equity | 46.0M +37.30% | 33.5M +29.83% | 25.8M -19.31% | 32.0M +43.73% | |
Total Shares Outstanding | 7.4M -3.30% | 7.6M -3.09% | 7.8M -15.51% | 9.3M -19.56% | |
Cash Flow | |||||
Cash from Operating Activities | 19.0M +207.37% | 6.2M -50.57% | 12.5M -55.87% | 28.3M +12.22% | |
Capital Expenditures | 1.6M -37.99% | 2.6M -12.25% | 2.9M +229.70% | 889,000 +93.26% | |
Cash from Investing Activities | -1.6M -37.99% | -2.6M +1.42% | -2.5M -47.39% | -4.8M +1,050.36% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -19.0M +294.32% | -4.8M +25.34% | -3.9M -83.34% | -23.1M -9.77% | |
Financials Ratio | |||||
Gross Margin | 8,772.20% -3.24% | 9,066.23% -32.51% | 13,433.88% +46,017.16% | 29.13% N/A | |
Operating Margin | -940.16% -6.72% | -1,007.90% -40.48% | -1,693.50% -16,840.93% | 10.12% N/A | |
Return on Assets | 12.26% +16.16% | 10.55% -34.65% | 16.15% -39.58% | 26.73% N/A | |
Return on Equity | 41.11% -8.57% | 44.97% -22.85% | 58.29% -24.38% | 77.08% N/A | |
Revenue Growth | -20.50% -64.86% | -58.33% -41.96% | -100.49% -212.57% | 89.27% N/A | |
Current Ratio | 1.85 +2.45% | 1.81 +16.35% | 1.56 +6.52% | 1.46 N/A | |
Cash Ratio | 0.05 -38.55% | 0.09 -18.33% | 0.11 +1,185.71% | 0.008 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow