RCM TECHNOLOGIES, INC.
Financial highlights
| Metric | FY 01/03/26 | FY 12/31/24 | FY 12/28/24 | FY 12/31/23 | FY 12/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $319.4M | — | $278.4M | — | $263.2M |
| Cost of revenue | $231.5M | — | $198.6M | — | $186.5M |
| Gross profit | $87.9M | — | $79.8M | — | $76.7M |
| Selling, general & administrative | $60.9M | — | $56.8M | — | $52.2M |
| Operating expenses | $62.9M | — | $57.5M | — | $53.0M |
| Operating income | $25.1M | — | $22.3M | — | $23.7M |
| Pretax income | $22.1M | — | $20.2M | — | $22.2M |
| Income tax expense | $5.7M | — | $6.9M | — | $5.4M |
| Net income | $16.3M | — | $13.3M | — | $16.8M |
| Balance Sheet | |||||
| Cash and equivalents | $2.9M | — | $4.7M | — | $6.3M |
| Current assets | $99.9M | — | $97.0M | — | $90.5M |
| Total assets | $134.4M | — | $132.1M | — | $120.5M |
| Current liabilities | $53.9M | $53.6M | $53.6M | $58.2M | $58.2M |
| Total liabilities | $88.4M | $98.6M | $98.6M | $94.7M | $94.7M |
| Stockholders' equity | $46.0M | $33.5M | $33.5M | $25.8M | $25.8M |
| Cash Flow Statement | |||||
| Cash from operations | $19.0M | — | $6.2M | — | $12.5M |
| Depreciation and amortization | $1.9M | — | $2.1M | — | $1.2M |
| Stock-based compensation | $3.7M | — | $2.9M | — | $2.1M |
| Capital expenditure | $1.6M | — | $2.6M | — | $2.9M |
| Free cash flow | $17.4M | — | $3.6M | — | $9.6M |
| Share repurchases | $7.4M | — | $7.8M | — | $25.8M |
| Impairments | $0 | — | $0 | — | $0 |
Shares outstanding 7.1M
Annual filing data through FY ended January 3, 2026; float as of July 8, 2026.