RCM Technologies, Inc. cash flow statement RCMT

Annual Quarterly

In fiscal 2025, which ended Jan 3, 2026, RCM Technologies, Inc. generated $19.0 million of cash from operations, up 207.4% from the year before. It spent $1.6 million on capital expenditures. That left free cash flow of $17.4 million. The company returned $7.4 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Jul 4, 2026	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	FY 2020 Jan 2, 2021	FY 2019 Dec 28, 2019	FY 2018 Dec 29, 2018	FY 2017 Dec 30, 2017	FY 2016 Dec 31, 2016
Operating
Depreciation and amortization	2 -0.5%	2 -8.8%	2 +73.1%	1 +16.6%	1 -5.5%	1	—	—	—	2 +12.0%	2 +7.0%
Stock-based compensation	4 +8.1%	4 +30.3%	3 +36.9%	2 +32.2%	2 +16.5%	1 +22.6%	1 +37.5%	1 +48.2%	1 -29.4%	1 -14.5%	1 -37.7%
Operating cash flow	24 +746.9%	19 +207.4%	6 -50.6%	12 -55.9%	28 +2991.0%	1 -96.4%	25 +628.3%	-5 -7365.6%	-0 -101.3%	5 -56.4%	12 -6.8%
Investing
Capital expenditures	1 -62.7%	2 -38.0%	3 -12.2%	3 +229.7%	1 +56.5%	1 +23.5%	0 +25.3%	0 -75.8%	2 +46.0%	1 +22.9%	1 -69.7%
Investing cash flow	-1 +62.7%	-2 +38.0%	-3 -1.4%	-3 +47.4%	-5 -176.6%	6 +1467.6%	-0 -26.7%	-0 +85.9%	-3 -43.3%	-2 -117.0%	-1 +72.6%
Financing
Dividends paid	—	—	—	—	—	—	—	—	—	12 -2.7%	—
Stock buybacks	9 +18.3%	7 -5.7%	8 -69.7%	26 +46.8%	18 +94.2%	9	—	—	—	0 -91.4%	4 +50.1%
Financing cash flow	-21 -1434.5%	-19 -294.3%	-5 -25.3%	-4 +83.3%	-23 -206.2%	-8 +70.5%	-26 -486.8%	7 +1815.3%	0 +141.9%	-1 +92.9%	-12 +18.6%
Change in cash
Effect of exchange rate	—	—	—	—	—	—	—	-0 -77.9%	-0 -152.3%	0 +182.6%	0 +106.7%
Net change in cash	1 -44.1%	-2 -16.2%	-2 -126.2%	6 +5616.3%	0 +120.8%	-0 +55.2%	-1	—	—	—	—
Free cash flow	23 +5664.4%	17 +382.8%	4 -62.3%	10 -65.1%	27 +7794.5%	0 -98.6%	25 +581.7%	-5 -225.2%	-2 -139.2%	4 -62.6%	11 +11.3%
Per share
Free cash flow per share	3.05 +5859.9%	2.27 +402.0%	0.45 -59.2%	1.11 -57.6%	2.62 +8688.8%	0.03 -98.5%	2.04 +614.2%	-0.40 -209.8%	-0.13 -138.5%	0.33 -61.7%	0.87 +15.6%
Shareholder returns
Returned to shareholders	9	7	8	26	18	9	—	—	—	13	4
Share of free cash flow	38.99%	42.37%	216.79%	269.85%	64.10%	2,606.05%	—	—	—	311.56%	39.46%
Ratios
Free cash flow margin	6.84%	5.44%	1.29%	3.63%	9.62%	0.17%	16.48%	-2.69%	-0.79%	2.16%	6.11%
Capital expenditures to revenue	0.27%	0.50%	0.92%	1.11%	0.31%	0.28%	0.31%	0.19%	0.76%	0.56%	0.48%
Stock-based compensation to revenue	1.10%	1.17%	1.03%	0.79%	0.56%	0.67%	0.74%	0.42%	0.27%	0.41%	0.51%
Cash conversion	1.39x	1.16x	0.46x	0.74x	1.35x	0.08x	—	-1.18x	-0.02x	2.52x	6.62x

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.