RCM Technologies, Inc. (RCMT) Financial Statements
Industry: Help Supply Services (Services)
In fiscal 2025, RCM Technologies reported revenue of $319.4M, up 14.7% from $278.4M the year before. Net income was $16.3M (a 5.1% net margin), or $2.14 per diluted share. Gross margin was 27.5% and operating margin was 7.9%. Operating activities generated $19.0M of cash, leaving $17.4M of free cash flow. At fiscal year end, RCM Technologies held $134.4M in total assets against $88.4M in total liabilities, including $2.9M of cash and equivalents.
Open the full interactive RCM Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
RCM Technologies Key Stats
| Share Price | $40.11 |
|---|---|
| Market Cap | $288.3M |
| P/E Ratio | 18.7 |
| Revenue YoY Growth | +14.7% |
| 52-Week Range | $17.55 – $42.02 |
| Shares Outstanding | 7.1 million (basic, 2026 Q2) |
RCM Technologies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $150.4M | $203.9M | $284.7M | $263.2M | $278.4M | $319.4M |
| Cost of Goods Sold | $111.6M | $150.8M | $201.8M | $186.5M | $198.6M | $231.5M |
| Gross Profit | $38.9M | $53.1M | $82.9M | $76.7M | $79.8M | $87.9M |
| Operating Income | -$10.9M | $14.1M | $28.8M | $23.7M | $22.3M | $25.1M |
| Pre-Tax Income | -$12.1M | $13.9M | $28.5M | $22.2M | $20.2M | $22.1M |
| Income Tax | -$3.2M | $2.9M | $7.6M | $5.4M | $6.9M | $5.7M |
| Net Income | -$8.9M | $11.0M | $20.9M | $16.8M | $13.3M | $16.3M |
| Diluted EPS | -$0.73 | $0.95 | $2.00 | $1.96 | $1.68 | $2.14 |
RCM Technologies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $70.3M | $86.5M | $83.0M | $93.8M |
| Net Income | $2.3M | $6.1M | $3.8M | $4.9M |
| Diluted EPS | $0.30 | $0.80 | $0.52 | $0.68 |
RCM Technologies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $734,000 | $235,000 | $339,000 | $6.3M | $4.7M | $2.9M |
| Current Assets | $43.9M | $52.0M | $59.0M | $90.5M | $97.0M | $99.9M |
| Total Assets | $68.3M | $72.9M | $88.0M | $120.5M | $132.1M | $134.4M |
| Current Liabilities | $28.7M | $29.9M | $40.4M | $58.2M | $53.6M | $53.9M |
| Total Long-Term Debt | $11.9M | $14.2M | $8.8M | $30.8M | $35.0M | $24.7M |
| Total Liabilities | $46.1M | $46.9M | $56.0M | $94.7M | $98.6M | $88.4M |
| Shareholders' Equity | $22.2M | $26.0M | $32.0M | $25.8M | $33.5M | $46.0M |
RCM Technologies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $25.2M | $915,000 | $28.3M | $12.5M | $6.2M | $19.0M |
| Cash From Investing | -$419,000 | $6.3M | -$4.8M | -$2.5M | -$2.6M | -$1.6M |
| Cash From Financing | -$25.6M | -$7.6M | -$23.1M | -$3.9M | -$4.8M | -$19.0M |
| Free Cash Flow | $24.7M | $347,000 | $27.4M | $9.6M | $3.6M | $17.4M |
Figures from RCM Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full RCM Technologies financials page for every line item.
RCM Technologies Company Profile
| Ticker | RCMT |
|---|---|
| Exchange | Nasdaq |
| Industry | Help Supply Services (Services) |
| Headquarters | Pennsauken, New Jersey |
| Incorporated in | Nevada |
| Fiscal Year End | January 2 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000700841 |
Frequently Asked Questions
What was RCM Technologies' revenue in fiscal 2025?
RCM Technologies (RCMT) reported revenue of $319.4M for fiscal 2025.
What is RCM Technologies' annual revenue history?
RCM Technologies' annual revenue by fiscal year: 2020: $150.4M; 2021: $203.9M; 2022: $284.7M; 2023: $263.2M; 2024: $278.4M; 2025: $319.4M.
What was RCM Technologies' net income in fiscal 2025?
RCM Technologies reported net income of $16.3M for fiscal 2025.
What was RCM Technologies' earnings per share (EPS) in fiscal 2025?
RCM Technologies' diluted EPS was $2.14 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did RCM Technologies generate in fiscal 2025?
RCM Technologies generated $17.4M of free cash flow in fiscal 2025.
What was RCM Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q2), RCM Technologies reported revenue of $93.8M.
How much debt does RCM Technologies have?
RCM Technologies reported $24.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of RCM Technologies are outstanding?
RCM Technologies reported a weighted average of 7.1 million basic shares outstanding in 2026 Q2.
What is RCM Technologies' market cap?
Based on its latest closing price, RCM Technologies (RCMT) has a market capitalization of about $288.3M.
When does RCM Technologies' fiscal year end?
RCM Technologies' fiscal year end, as registered with the SEC, is January 2.
Where is RCM Technologies headquartered?
RCM Technologies lists its business address in Pennsauken, New Jersey in its SEC filings.