Friday 6 November 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.

Revenue: +20.0%
EPS: +38.0%
Free cash flow: +228.9%
Total debt: −32.7%

Quarter to June 2026, against a year earlier

32.23 0.41 +1.29%

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Market cap: $226.3M
P/E: 13.8×
Fwd P/E: 15.4×
Dividend yield: —
F-score: 8/9
Altman Z: 4.55
Beneish M: −2.45
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	39.51%	40.55%	41.11%	36.68%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	6	8	6
ROA Full definition →	12.69%	12.48%	12.26%	10.26%
ROIC Full definition →	24.58%	21.63%	23.03%	20.27%
Return on Tangible Assets Full definition →	31.37%	28.79%	30.66%	24.01%
Average Days of Receivables Full definition →	96.38	105.41	102.00	105.38
Free Cash Flow per Share Full definition →	3.22	0.51	2.33	0.47
Free Cash Flow Full definition →	22.83	3.71	17.37	3.50
Capital Expenditures Full definition →	(0.90)	(1.26)	(1.59)	(2.38)
Other line items
Cash ROIC Full definition →	28.97%	4.89%	23.49%	4.68%
Accounts Receivable Turnover Full definition →	3.72	3.80	3.66	3.61
Accounts Payable Turnover Full definition →	20.19	18.65	20.11	18.26
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	21.55	16.12	15.22	21.26
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.26)	(0.26)	(0.26)	(0.37)
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 →	18.52%	19.34%	19.08%	19.75%
Share Based Compensation of Revenue Full definition →	1.10%	1.25%	1.17%	1.18%
Interest Coverage Full definition →	9.42	9.25	9.40	9.18
Operating CF/Net income Full definition →	1.39	0.31	1.16	0.45
Depreciation/Fixed assets Full definition →	0.35	0.30	0.26	0.30
Capex/Depreciation Full definition →	(0.41)	(0.62)	(0.83)	(1.03)
Revenue per Share Full definition →	47.08	43.83	42.88	41.82
Operating CF per Share Full definition →	3.35	0.69	2.55	0.79
Capex per Share Full definition →	(0.13)	(0.17)	(0.21)	(0.32)
Capex to Sales Full definition →	0.00	0.00	0.01	0.01

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Columns are period end dates

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