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%

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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
ROE Full definition →	+8 more TTM periods Free account	36.68%	41.11%	40.55%	39.51%
Piotroski F-Score Full definition →		6	8	6	8
ROA Full definition →		10.26%	12.26%	12.48%	12.69%
ROIC Full definition →		20.27%	23.03%	21.63%	24.58%
Return on Tangible Assets Full definition →		24.01%	30.66%	28.79%	31.37%
Average Days of Receivables Full definition →		105.38	102.00	105.41	96.38
Free Cash Flow per Share Full definition →		0.47	2.33	0.51	3.22
Free Cash Flow Full definition →		3.50	17.37	3.71	22.83
Capital Expenditures Full definition →		(2.38)	(1.59)	(1.26)	(0.90)
Other line items
Cash ROIC Full definition →		4.68%	23.49%	4.89%	28.97%
Accounts Receivable Turnover Full definition →		3.61	3.66	3.80	3.72
Accounts Payable Turnover Full definition →		18.26	20.11	18.65	20.19
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		21.26	15.22	16.12	21.55
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.37)	(0.26)	(0.26)	(0.26)
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 →		19.75%	19.08%	19.34%	18.52%
Share Based Compensation of Revenue Full definition →		1.18%	1.17%	1.25%	1.10%
Interest Coverage Full definition →		9.18	9.40	9.25	9.42
Operating CF/Net income Full definition →		0.45	1.16	0.31	1.39
Depreciation/Fixed assets Full definition →		0.30	0.26	0.30	0.35
Capex/Depreciation Full definition →		(1.03)	(0.83)	(0.62)	(0.41)
Revenue per Share Full definition →		41.82	42.88	43.83	47.08
Operating CF per Share Full definition →		0.79	2.55	0.69	3.35
Capex per Share Full definition →		(0.32)	(0.21)	(0.17)	(0.13)
Capex to Sales Full definition →		0.01	0.01	0.00	0.00

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Columns are period end dates

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