Saturday 17 October 2026 Export RCMT’s income statement to Excel — free account

RCM Technologies, Inc.

RCM Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $319.4 million, up 14.7% from fiscal 2024. In the quarter to June 2026, revenue grew 20.0%, EPS grew 38.0%, free cash flow grew 228.9% and total debt fell 32.7%, each against the same quarter a year earlier.

37.50 0.71 −1.86%

Follow RCMT

Alert me

Market cap: $271.7M
P/E: 16.2×
Fwd P/E: 10.5×
Dividend yield: —
F-score: 8/9
Altman Z: 4.55
Beneish M: −2.45
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	15.53	9.56	8.99	12.17
P/S ratio Full definition →		0.63	0.48	0.44	0.60
P/FCF ratio Full definition →		56.17	8.77	37.42	8.76
P/Operating CF Full definition →		(155.87)	13.31	52.00	18.40
P/B ratio Full definition →		4.75	3.31	3.14	4.10
Price to Tangible BV Full definition →		10.23	6.39	6.27	7.50
EV/Sales Full definition →		0.84	0.65	0.62	0.75
EV/EBITDA Full definition →		10.12	7.67	7.47	8.91
EV/Operating CF Full definition →		44.24	10.93	39.79	10.52
EV/FCF Full definition →		74.32	11.93	53.36	10.93
Quick Ratio Full definition →		1.89	1.71	1.79	1.81
Current Ratio Full definition →		1.98	1.85	1.92	1.92
Net Debt/EBITDA Full definition →		6.88	2.60	4.06	1.97
Debt/Assets Full definition →		24.73%	18.64%	21.42%	17.45%
Debt/Equity Full definition →		0.78	0.54	0.65	0.48
Asset Turnover Full definition →		2.43	2.40	2.48	2.48
Operating CF/Net income Full definition →		(0.56)	1.88	0.69	2.22
Capex/Depreciation Full definition →		(0.92)	(0.36)	(0.18)	(0.19)
Interest Coverage Full definition →		6.74	10.17	9.49	10.69
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.25%	18.22%	18.70%	16.59%
Intangible Assets out of Total Assets Full definition →		0.17	0.16	0.16	0.17
Share Based Compensation of Revenue Full definition →		1.47%	0.92%	1.21%	0.88%
Graham Net Nets Full definition →		0.03	0.08	0.08	0.08
Graham Number Full definition →		14.66	17.24	17.10	18.96
Earnings Yield Full definition →		6.44%	10.46%	11.13%	8.22%
Free Cash Flow Yield Full definition →		1.78%	11.40%	2.67%	11.41%
Revenue per Share Full definition →		9.49	11.61	11.45	13.24
Operating CF per Share Full definition →		(0.17)	1.54	0.37	1.53
Capex per Share Full definition →		(0.07)	(0.03)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		(0.24)	1.51	0.35	1.52
Cash per Share Full definition →		0.18	0.39	0.36	0.93
Shareholders Equity per Share Full definition →		5.58	6.17	6.10	6.89
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.58	6.17	6.10	6.89
Free Cash Flow Full definition →		(1.76)	11.25	2.57	10.77
Working Capital Full definition →		46.91	46.00	48.74	48.18
Capital Expenditures Full definition →		(0.50)	(0.20)	(0.10)	(0.10)
Net Current Asset Value Full definition →		6.49	11.46	10.53	15.18
EV/EBIT Full definition →		11.12	8.26	8.10	9.67
Capex to Sales Full definition →		0.01	0.00	0.00	0.00
Price to Operating Income Full definition →		8.40	6.07	5.68	7.75
Other line items
Average Receivables Full definition →		85.84	87.27	83.69	89.67
Average Payables Full definition →		12.30	11.51	12.33	12.08
Average Assets Full definition →		127.68	133.24	128.16	134.80
Average Common Equity Full definition →		35.71	39.73	39.44	43.30

Show all line items

Columns are period end dates

Stockrow Weekly