RCMT
RCM Technologies, Inc.
NASDAQ · USIndustrialsConglomerates
$27.73+0.14%
Price as of Jul 20, 2026
RCMT financials
RCM Technologies, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $319.4M | $278.4M | $263.2M | $284.7M |
| Cost of revenue | $233.4M | $198.6M | $186.5M | $201.8M |
| Gross profit | $86.0M | $79.8M | $76.7M | $82.9M |
| Operating expenses | $60.9M | $57.5M | $53.0M | $54.1M |
| Operating income | $25.1M | $22.3M | $23.7M | $28.8M |
| Net income | $16.3M | $13.3M | $16.8M | $20.9M |
| EBITDA | $27.8M | $24.5M | $24.8M | $29.9M |
| Basic EPS | $2.15 | $1.72 | $2.03 | $2.08 |
| Diluted EPS | $2.15 | $1.68 | $1.96 | $2.00 |
| Balance sheet | ||||
| Cash & equivalents | $2.9M | $4.7M | $6.3M | $339.0K |
| Total assets | $134.4M | $132.1M | $120.5M | $88.0M |
| Total liabilities | $88.4M | $98.6M | $94.7M | $56.0M |
| Stockholders’ equity | $46.0M | $33.5M | $25.8M | $32.0M |
| Total debt | $25.9M | $42.2M | $34.0M | $13.8M |
| Net debt | $23.0M | $37.4M | $27.7M | $13.4M |
| Cash flow | ||||
| Operating cash flow | $19.0M | $6.2M | $12.5M | $28.4M |
| Capital expenditure | -$1.6M | -$2.6M | -$2.9M | -$889.0K |
| Free cash flow | $17.4M | $3.6M | $9.6M | $27.6M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$7.4M | -$9.1M | -$25.8M | -$17.6M |