Rcm Technologies (RCMT) Financial Statements

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Rcm Technologies Financial Overview

Rcm Technologies's market cap is currently $154.79M. The company's EPS TTM is $2.1; its P/E ratio is 9.56; Rcm Technologies is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 319.40M	$ 278.38M	$ 263.24M	$ 284.68M	$ 203.88M
Gross Profit	$ 86.03M	$ 79.78M	$ 76.70M	$ 82.93M	$ 53.12M
Operating Income	$ 25.09M	$ 22.32M	$ 23.69M	$ 28.80M	$ 14.14M
EBITDA	$ 28.18M	$ 24.51M	$ 24.81M	$ 29.89M	$ 15.38M
Net Income	$ 16.33M	$ 13.33M	$ 16.83M	$ 20.89M	$ 10.99M
Balance Sheet
Cash & Short-Term Investments	$ 2.92M	$ 4.73M	$ 6.28M	$ 339.00K	$ 235.00K
Total Assets	$ 134.40M	$ 132.08M	$ 120.48M	$ 87.96M	$ 72.85M
Total Debt	$ 25.90M	$ 42.18M	$ 34.00M	$ 13.76M	$ 18.22M
Net Debt	$ 22.97M	$ 37.45M	$ 27.71M	$ 13.42M	$ 17.99M
Total Liabilities	$ 88.42M	$ 98.59M	$ 94.69M	$ 56.00M	$ 46.88M
Stockholders' Equity	$ 45.97M	$ 33.48M	$ 25.79M	$ 31.96M	$ 25.97M
Cash Flow
Free Cash Flow	$ 17.37M	$ 3.60M	$ 9.55M	$ 27.55M	$ 347.00K
Operating Cash Flow	$ 18.96M	$ 6.17M	$ 12.48M	$ 28.44M	$ 915.00K
Investing Cash Flow	$ -1.59M	$ -2.57M	$ -2.54M	$ -4.98M	$ 6.29M
Financing Cash Flow	$ -19.04M	$ -4.83M	$ -3.85M	$ -23.13M	$ -7.55M

Currency in USD

Rcm Technologies Earnings and Revenue History

Income Statement >

Rcm Technologies Debt to Assets

Balance Sheet >

Rcm Technologies Cash Flow

Cash Flow >

Rcm Technologies Forecast EPS vs Actual EPS

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