RCM Technologies, Inc.RCMTNASDAQ

Revenue (LTM)

$278M

+5.8% YoY

Net Income (LTM)

$13M

-20.8% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

+16.6%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jan 21	Jan 22	Dec 22	Dec 23	Dec 24
Revenue	150	204↑35.5%	285↑39.6%	263↓7.5%	278↑5.8%
Gross Profit	39	53↑36.7%	83↑56.1%	77↓7.5%	80↑4.0%
Operating Income	-11	14↑229.1%	29↑103.7%	24↓17.7%	22↓5.8%
Net Income	-9	11↑223.9%	21↑90.1%	17↓19.4%	13↓20.8%
EBITDA	-8	15↑283.0%	30↑94.3%	25↓17.0%	25↓1.2%
EPS Diluted	-0.73	0.95↑230.1%	2.00↑110.5%	1.96↓2.0%	1.68↓14.3%

Metric	Jan 21	Jan 22	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	0↓68.0%	0↑44.3%	6↑1753.7%	5↓24.7%
Total Current Assets	44	52↑18.3%	59↑13.6%	91↑53.3%	97↑7.2%
Total Assets	68	73↑6.6%	88↑20.7%	120↑37.0%	132↑9.6%
Total Current Liabilities	29	30↑3.9%	40↑35.4%	58↑44.0%	54↓7.8%
Total Liabilities	46	47↑1.7%	56↑19.5%	95↑69.1%	99↑4.1%
Total Equity	22	26↑16.8%	32↑23.1%	26↓19.3%	33↑29.8%
Total Debt	17	18↑8.7%	14↓24.5%	34↑147.1%	42↑24.1%
Net Debt	16	18↑12.2%	13↓25.4%	28↑106.5%	37↑35.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	25	1↓96.4%	28↑3008.2%	12↓56.1%	6↓50.6%
Capital Expenditure	-0	-1↓23.5%	-1↓56.5%	-3↓229.7%	-3↑12.2%
Free Cash Flow	25	0↓98.6%	28↑7839.8%	10↓65.3%	4↓62.3%
Stock-Based Comp	1	1↑22.6%	2↑16.5%	2↑32.2%	3↑36.9%
Net Change in Cash	-1	-0↑55.2%	0↑120.8%	6↑5616.3%	-2↓126.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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