RCM Technologies, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 83.0M | 86.5M | 70.3M | 78.2M | 84.5M | 76.9M | 60.4M | 69.2M |
| Cost of Goods Sold | 61.6M | 62.8M | 51.4M | 56.3M | 62.9M | 55.3M | 42.5M | 49.2M |
| Gross Profit | 21.5M | 23.7M | 18.9M | 21.9M | 21.6M | 21.6M | 17.8M | 20.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 15.5M | 15.8M | 14.9M | 15.3M | 15.0M | 15.3M | 13.5M | 14.2M |
| Operating Income | 5.9M | 8.0M | 3.9M | 6.6M | 6.6M | 6.3M | 4.4M | 5.8M |
| Other Income / Gains | -562K | -780K | -614K | -929K | -698K | -516K | -619K | -574K |
| Net Income | 3.8M | 6.1M | 2.3M | 3.8M | 4.2M | 2.9M | 2.7M | 3.8M |
| EPS (Diluted) | 0.50 | 0.80 | 0.30 | 0.50 | 0.55 | 0.38 | 0.35 | 0.48 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.259 | 0.274 | 0.268 | 0.28 | 0.255 | 0.28 | 0.296 | 0.289 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 15.5M | 15.8M | 14.9M | 15.3M | 15.0M | 16.0M | 13.0M | 13.5M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | -741K | 438K | 637K |
| Cost And Expenses | 77.1M | 78.5M | 66.4M | 71.6M | 77.9M | 70.6M | 56.0M | 63.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -323K | 0 | 0 |
| Interest Expense | 626K | 784K | 584K | 650K | 651K | 664K | 492K | 581K |
| Depreciation And Amortization | 554K | 929K | 539K | 401K | 424K | 954K | 393K | 378K |
| Ebitda | 6.5M | 8.9M | 4.5M | 7.0M | 7.0M | 7.4M | 4.7M | 6.2M |
| Ebitdaratio | 0.078 | 0.103 | 0.064 | 0.09 | 0.083 | 0.096 | 0.077 | 0.09 |
| Operating Income Ratio | 0.072 | 0.092 | 0.056 | 0.084 | 0.078 | 0.082 | 0.073 | 0.084 |
| Income Before Tax | 5.4M | 7.2M | 3.3M | 5.7M | 5.9M | 5.8M | 3.8M | 5.2M |
| Income Before Tax Ratio | 0.065 | 0.083 | 0.047 | 0.073 | 0.07 | 0.075 | 0.062 | 0.076 |
| Income Tax Expense | 1.5M | 1.1M | 1.1M | 1.9M | 1.7M | 2.9M | 1.0M | 1.5M |
| Net Income Ratio | 0.046 | 0.071 | 0.032 | 0.048 | 0.05 | 0.037 | 0.045 | 0.054 |
| Epsdiluted | 0.50 | 0.80 | 0.30 | 0.50 | 0.54 | 0.37 | 0.35 | 0.47 |
| Weighted Average Shs Out | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.8M | 7.8M |
| Weighted Average Shs Out Dil | 7.6M | 7.6M | 7.6M | 7.5M | 7.7M | 7.7M | 8.0M | 8.0M |