FY2025 · ended Jan 3, 2026 · Revenue $319.40M, +14.7% YoY · Filed Apr 3, 2026
RCM Technologies, Inc. (RCMT) files with the SEC under industry code 7363, Services-Help Supply Services. In fiscal 2025, which ended Jan 3, 2026, it reported revenue of $319.4 million and net income of $16.3 million. Free cash flow was $17.4 million. As of Jul 4, 2026 it held $6.6 million in cash and investments and $5.8 million in total debt.
Revenue (TTM)
$333.62M
+11.2% vs year-ago TTM
Net income (TTM)
$17.11M
+25.9% vs year-ago TTM
Operating cash flow (TTM)
$23.72M
+746.9% vs year-ago TTM
Free cash flow (TTM)
$22.83M
+5664.4% vs year-ago TTM
EPS (TTM)
$2.29
+30.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
7.09M
+0.9% vs prior year
Net cash
$748,000
as of Jul 4, 2026
Operating margin
7.7%
FY 2026
Company profile
- Industry
- Services-Help Supply Services (SIC 7363)
- Listed as
- RCMT (Nasdaq)
- Fiscal year ends
- January 2
- Incorporated in
- NV
- Headquarters
- Pennsauken, NJ
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 700841
- Former names
- RCM TECHNOLOGIES INC (until Jun 3, 2020)
Other Services-Help Supply Services companies
- Robert Half Inc. RHI
- ManpowerGroup Inc. MAN
- Insperity, Inc. NSP
- Amn Healthcare Services Inc AMN
- Everforth Inc EFOR
- Kforce Inc KFRC
- Barrett Business Services Inc BBSI
- Kelly Services Inc KELYA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $319.4M | $278.4M | $263.2M | $284.7M | $203.9M |
| Operating income | $25.1M | $22.3M | $23.7M | $28.8M | $14.1M |
| Net income | $16.3M | $13.3M | $16.8M | $20.9M | $11.0M |
| Diluted EPS | $2.14 | $1.68 | $1.96 | $2.00 | $0.95 |
| Operating cash flow | $19.0M | $6.2M | $12.5M | $28.3M | $915,000 |
| Free cash flow | $17.4M | $3.6M | $9.6M | $27.4M | $347,000 |
| Total assets | $134.4M | $132.1M | $120.5M | $88.0M | $72.9M |
| Total liabilities | $88.4M | $98.6M | $94.7M | $56.0M | $46.9M |
| Stockholders' equity | $46.0M | $33.5M | $25.8M | $32.0M | $26.0M |
| Cash and investments | $2.9M | $4.7M | $6.3M | $339,000 | $235,000 |
| Total debt | $6.2M | $7.2M | $3.2M | $5.0M | $4.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Aug 31, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jul 4, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Apr 4, 2026 |
| 10-K/A | Amended annual report | May 4, 2026 | Jan 3, 2026 |
| 8-K |
Current report
Auditor change
|
May 4, 2026 | Apr 29, 2026 |
| 10-K | Annual report | Apr 3, 2026 | Jan 3, 2026 |
All 962 RCM Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.