RCMT · Rcm Technologies, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $231.46M | $198.60M | $186.54M | $201.75M | $150.75M | $111.55M |
| Gross Profit | $87.94M | $79.78M | $76.70M | $82.93M | $53.12M | $38.85M |
| R&D | - | - | - | - | - | - |
| SG&A | $60.93M | $56.79M | $52.19M | $53.40M | $42.02M | $37.55M |
| Total Operating Expenses | $62.85M | $57.45M | $53.00M | $54.13M | $38.99M | $49.80M |
| D&A | $1.92M | $2.10M | $1.21M | $1.04M | $1.39M | $1.39M |
| Operating Income | $25.09M | $22.32M | $23.69M | $28.80M | $14.14M | ($10.95M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $5.74M | $6.86M | $5.36M | $7.59M | $2.92M | ($3.19M) |
| Net Income | $16.33M | $13.33M | $16.83M | $20.89M | $10.99M | ($8.87M) |
| EPS - Basic | $2.19 | $1.72 | $2.03 | $2.08 | ($0.73) | - |
| EPS - Diluted | $2.14 | $1.68 | $1.96 | $2.00 | ($0.73) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.92M | $4.73M | $6.28M | $339.0K | $235.0K | $734.0K |
| Accounts Receivable | - | $77.96M | $70.69M | $50.76M | $48.24M | $36.01M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $99.89M | $97.04M | $90.50M | $59.02M | $51.97M | $43.93M |
| Total Assets | $134.40M | $132.08M | $120.48M | $87.96M | $72.85M | $68.34M |
| Current Liabilities | $53.88M | $53.63M | $58.20M | $40.42M | $29.86M | $28.74M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $88.42M | $94.69M | $94.69M | $56.00M | $46.88M | $46.10M |
| Stockholders' Equity | $45.97M | $25.79M | $25.79M | $31.96M | $25.97M | $22.24M |
| Retained Earnings | $10.40M | ($19.27M) | ($19.27M) | ($36.10M) | ($56.98M) | ($67.97M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $18.96M | $6.17M | $12.48M | $28.28M | $915.0K | $25.20M |
| Investing Cash Flow | ($1.59M) | ($2.57M) | ($2.54M) | ($4.82M) | $6.29M | ($419.0K) |
| Financing Cash Flow | ($19.04M) | ($4.83M) | ($3.85M) | ($23.13M) | ($7.55M) | ($25.63M) |
| CapEx | $1.59M | $2.57M | $2.93M | $889.0K | $568.0K | $460.0K |
| Free Cash Flow | $17.37M | $3.60M | $9.55M | $27.39M | $347.0K | $24.74M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 1.06 | 0.27 | 0.57 | 1.31 | 0.03 | -2.79 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 26.0% | 34.0% | 24.2% | 26.7% | 21.0% | - |
| Return on assets | 12.2% | 10.1% | 14.0% | 23.7% | 15.1% | -13.0% |
| Return on equity | 35.5% | 51.7% | 65.3% | 65.4% | 42.3% | -39.9% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.85 | 1.81 | 1.56 | 1.46 | 1.74 | 1.53 |
| Quick ratio | 1.85 | 1.81 | 1.56 | 1.46 | 1.74 | 1.53 |
| Cash ratio | 0.05 | 0.09 | 0.11 | 0.01 | 0.01 | 0.03 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 2.92 | 5.12 | 4.67 | 2.75 | 2.81 | 3.07 |
| Liabilities / Assets | 0.66 | 0.72 | 0.79 | 0.64 | 0.64 | 0.67 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 9.3x | 13.2x | 14.8x | 6.2x | - | - |
| P / B | 3.3x | 6.8x | 9.7x | 4.0x | 3.2x | 1.1x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 5.5x | 7.0x | 9.8x | 4.3x | 5.3x | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 10.2% | 4.0% | -7.5% | 56.1% | 36.7% | -20.0% |
| Operating income growth (YoY) | 12.4% | -5.8% | -17.7% | 103.7% | - | - |
| Net income growth (YoY) | 22.6% | -20.8% | -19.4% | 90.1% | - | - |
| EPS growth (YoY) | 27.4% | -14.3% | -2.0% | - | - | - |
| EPS CAGR (3y) | 2.3% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | 63.1% | - | - | - |
| FCF growth (YoY) | 382.8% | -62.3% | -65.1% | 7794.5% | -98.6% | - |
| FCF CAGR (5y) | -6.8% | - | - | 46.7% | -49.7% | 20.6% |
| Book value growth (YoY) | 78.3% | 0.0% | -19.3% | 23.1% | 16.8% | -31.4% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Services-Help Supply Services
Comparing RCM TECHNOLOGIES against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Dec 21, 2017 | $1.0000 |
| Dec 18, 2015 | $1.0000 |
| Dec 31, 2014 | $2.0000 |
| Dec 23, 2014 | $2.0000 |
| Dec 18, 2012 | $1.0000 |