RCMTNasdaqServices-Help Supply ServicesFiscal year ends January 2
RCM TECHNOLOGIES, INC.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026
$37.95+0.45 (+1.20%)
Close on Oct 19, 2026
- Market cap
- $272.77M
- P/E (TTM)
- 16.4
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
27.5%+1.7 pts over 5 years
Operating margin
7.9%+15.1 pts over 5 years
Net margin
5.1%+11.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +14.7% | +3.9% | +16.3% | +5.6% | |
| Gross profit | +10.2% | +2.0% | +17.7% | +5.4% | |
| Operating income | +12.4% | -4.5% | – | +12.3% | |
| Net income | +22.6% | -7.9% | – | +10.5% | |
| EPS, diluted | +27.4% | +2.3% | – | +16.4% | |
| Free cash flow | +382.8% | -14.1% | -6.9% | +6.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 5.5% | -32.5% | 41.1% | |
| Return on assets | 2.3% | -10.8% | 12.3% | |
| Current ratio | 2.24 | 1.53 | 1.85 | |
| Capex to revenue | 0.5% | 0.3% | 0.5% | |
| Diluted shares | 12M | 12M | 8M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Rcm Technologies generated $66.82M from operations and spent $76.09M on capital expenditure, dividends and share buybacks. 11% of that went back into the business.
Generated
$66.82M
Used
$76.09M
Capital expenditure$8.56M11%Dividends$00%Share buybacks$67.54M89%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin5.1%
×Asset turnover2.40×
×Equity multiplier3.35×
=Return on equity, FY202541.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 5.1% | 2.40× | 3.35× | 41.1% |
| FY2024 | 4.8% | 2.20× | 4.26× | 45.0% |
| FY2023 | 6.4% | 2.53× | 3.61× | 58.3% |
| FY2022 | 7.3% | 3.54× | 2.78× | 72.1% |
| FY2021 | 5.4% | 2.89× | 2.93× | 45.6% |
| FY2020 | -5.9% | 1.83× | 3.01× | -32.5% |
| FY2019 | 2.1% | 2.15× | 2.98× | 13.6% |
| FY2018 | 1.4% | 2.59× | 3.14× | 11.0% |
| FY2017 | 1.1% | 2.61× | 2.69× | 7.5% |
| FY2016 | 1.0% | 2.33× | 2.38× | 5.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$16.33M
- Cash generatingOperating cash flow above zero$18.97M
- Return on assets improvedROA up on the prior year11.1% → 12.4%
- Earnings backed by cashOperating cash flow above net income$18.97M vs $16.33M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.81 → 1.85
- No dilutionShare count did not rise8M → 8M
- Gross margin improvedGross margin up on the prior year28.66% → 27.53%
- More efficientAsset turnover rose2.31 → 2.42