SequelSEC

RCM TECHNOLOGIES, INC. RCMT

Services-Help Supply Services · CIK 0000700841 · Fiscal year ends 0102

AnnualQuarterlyTTM
Revenue
$333.62M
Fiscal year ended 2026-07-04
Operating income
$25.80M
Fiscal year ended 2026-07-04
Free cash flow
$22.83M
Fiscal year ended 2026-07-04

RCM TECHNOLOGIES, INC. (RCMT) reported revenue of $333.62M and net income of $17.11M for the fiscal year ended 2026-07-04. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from RCM TECHNOLOGIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Help Supply Services.

Income

RCM TECHNOLOGIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Revenue$333.62M
Cost of revenue$243.83M
Gross profit$89.79M
Operating income$25.80M
Net income$17.11M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$23.11M
Income tax expense$6.00M
Diluted EPSUnavailable
Selling, general & administrative$61.78M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

RCM TECHNOLOGIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Cash & equivalents$6.58M
Total assets$134.01M
Current assets$100.36M
Total liabilities$85.18M
Current liabilities$52.18M
Total equity incl. NCI$48.82M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$22.15M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

RCM TECHNOLOGIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Operating cash flow$23.72M
Capital expenditures$896.00K
Investing cash flow-$896.00K
Financing cash flow-$21.22M
Net change in cash$1.11M
Stock-based compensation$3.66M
Common dividends paidUnavailable
Common share repurchases$8.90M
Depreciation & amortization$2.20M

Derived

RCM TECHNOLOGIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Free cash flow$22.83M
Gross margin26.9%
Operating margin7.7%
FCF margin6.8%
SBC / revenue1.1%
Current ratio1.92x
Revenue YoY growth11.2%
Net margin5.1%
R&D / revenueUnavailable
CapEx / revenue0.3%
Long-term debt / equityUnavailable
Effective tax rate26.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RCMT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-03View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.