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: –

RCM TECHNOLOGIES, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-07-04	Q1 2026 2026-04-04	Q4 2025 2026-01-03	Q3 2025 2025-09-27	Q2 2025 2025-06-28	Q1 2025 2025-03-29	Q4 2024 2024-12-28	Q3 2024 2024-09-28	Q2 2024 2024-06-29	Q1 2024 2024-03-30	Q4 2023 2023-12-30	Q3 2023 2023-09-30	Q2 2023 2023-07-01	Q1 2023 2023-04-01	Q4 2022 2022-12-31	Q3 2022 2022-10-01	Q2 2022 2022-07-02	Q1 2022 2022-04-02	Q4 2021 2022-01-01	Q3 2021 2021-10-02	Q2 2021 2021-07-03	Q1 2021 2021-04-03	Q4 2020 2021-01-02	Q3 2020 2020-09-26	Q2 2020 2020-06-27	Q1 2020 2020-03-28	Q4 2019 2019-12-28	Q3 2019 2019-09-28	Q2 2019 2019-06-29	Q1 2019 2019-03-30	Q4 2018 2018-12-29	Q3 2018 2018-09-29	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-30	Q3 2017 2017-09-30	Q2 2017 2017-07-01	Q1 2017 2017-04-01	Q4 2016 2016-12-31	Q3 2016 2016-10-01
Revenue	94	83	86	70	78	84	77	60	69	72	71	58	67	67	70	58	74	82	65	45	49	45	41	32	33	45	49	40	51	52	55	43	52	51	51	44	46	46	44	40
Cost of Revenue	70	61	62	51	56	62	55	43	49	52	49	41	48	48	50	41	53	59	47	33	37	34	30	23	24	34	36	30	38	39	42	32	39	38	38	32	33	35	32	30
Gross Profit	24	22	24	19	22	22	22	18	20	20	22	17	19	19	20	17	22	23	18	12	12	11	11	8.82	8.50	11	13	11	13	13	13	11	13	13	13	12	12	12	12	10
Selling, General & Admin	16	16	16	15	15	15	16	13	14	14	13	13	13	13	13	13	13	14	12	10	10	9.13	9.95	8.61	8.99	10	10	9.50	10	10	10	9.41	10	10	10	9.70	10	10	10	9.33
Operating Expenses	16	16	16	15	16	15	15	13	14	15	14	13	13	13	14	13	13	14	11	8.49	10	9.48	13	8.98	9.67	19	11	9.88	11	11	11	9.76	12	11	16	10	–	–	–	–
Operating Income	7.96	5.94	7.97	3.94	6.60	6.58	6.29	4.39	5.82	5.84	7.91	4.33	5.75	5.71	6.81	4.76	8.19	9.04	7.09	3.73	1.94	1.38	-1.85	-0.16	-1.17	-7.78	1.99	0.73	2.19	1.65	1.57	1.23	0.89	1.72	-3.20	1.60	0.85	1.04	0.06	0.42
Other Non-Operating Income	-0.74	-0.56	-0.78	-0.61	-0.93	-0.70	-0.52	-0.62	-0.57	-0.43	-0.53	-0.14	-0.42	-0.41	-0.35	0.06	0.03	-0.05	0.01	-0.02	-0.20	-0.01	-0.21	-0.25	-0.23	-0.41	-0.47	-0.33	-0.48	-0.47	-0.52	-0.30	-0.39	-0.31	-0.15	-0.15	-0.08	-0.14	-0.12	-0.13
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	3.48	0	0	0	0	0
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	0	0	0	0	0	0	0	0.40	0	0.22	0	0	0.27	2.15	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	7.22	5.38	7.19	3.32	5.67	5.89	5.77	3.77	5.25	5.41	7.37	4.19	5.33	5.30	6.46	4.82	8.22	8.98	7.10	3.71	1.74	1.36	-2.06	-0.41	-1.40	-8.19	1.52	0.41	1.71	1.19	1.06	0.94	0.50	1.41	-3.36	1.44	0.77	0.90	-0.06	0.29
Income Tax Expense	2.32	1.53	1.09	1.07	1.89	1.70	2.90	1.02	1.48	1.46	2.12	0.43	1.35	1.46	1.62	1.30	2.21	2.46	1.12	0.96	0.49	0.36	-0.37	-0.17	-0.41	-2.24	0.51	0.07	0.46	-0.27	0.46	0.25	0.12	0.36	-3.61	0.42	0.58	0.35	0.16	0.18
Net Income	4.90	3.84	6.10	2.26	3.79	4.19	2.87	2.75	3.76	3.95	5.26	3.76	3.98	3.84	4.84	3.52	6.01	6.52	5.97	2.75	1.26	1.01	-1.69	-0.24	-0.99	-5.95	1.01	0.34	1.25	1.46	0.60	0.68	0.38	1.05	0.25	1.02	0.19	0.55	-0.22	0.11
EPS (Basic)(per share)	0.69	0.53	0.83	0.30	0.51	0.55	0.38	0.36	0.48	0.50	0.67	0.47	0.48	0.42	0.50	0.35	0.59	0.64	0.57	0.25	0.11	0.09	-0.15	-0.02	-0.08	-0.45	0.08	0.03	0.10	0.11	0.05	0.06	0.03	0.09	0.02	0.08	0.02	0.05	-0.02	0.01
EPS (Diluted)(per share)	0.68	0.52	0.81	0.30	0.50	0.54	0.37	0.35	0.47	0.48	0.64	0.46	0.47	0.41	0.48	0.33	0.57	0.62	0.52	0.24	0.11	0.08	-0.15	-0.02	-0.08	-0.45	0.08	0.03	0.10	0.11	0.05	0.06	0.03	0.09	0.02	0.08	0.02	0.05	-0.02	0.01
Shares Outstanding (Basic, Weighted)(shares)	7.09	7.25	7.37	7.41	7.41	7.62	7.60	7.63	7.79	7.93	7.83	7.92	8.30	9.17	9.69	10	10	10	10	11	11	12	11	11	13	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12
Shares Outstanding (Diluted, Weighted)(shares)	7.19	7.41	7.57	7.61	7.54	7.74	7.79	7.79	7.96	8.17	8.18	8.20	8.56	9.40	10	11	11	11	12	11	12	12	11	11	13	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12
EBITDA	8.51	6.49	8.53	4.48	7.00	7.01	7.24	4.82	6.20	6.17	8.23	4.62	6.04	6.02	7.12	5.03	8.42	9.27	7.32	3.98	2.21	1.72	-1.50	0.21	-0.84	-7.44	2.39	1.12	2.60	2.05	1.98	1.58	1.29	2.13	-2.67	2.02	1.26	1.44	0.45	0.81
Net Interest Income	-0.74	-0.63	-0.78	-0.58	-0.65	-0.65	-0.66	-0.49	-0.58	-0.48	-0.43	-0.19	-0.43	-0.36	-0.17	-0.04	-0.07	-0.10	-0.06	-0.06	-0.12	-0.12	-0.13	-0.13	-0.18	-0.34	-0.42	-0.39	-0.46	-0.43	-0.40	-0.31	-0.40	-0.27	-0.18	-0.14	-0.13	-0.14	-0.12	-0.11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 26.9%
Operating margin: 7.7%
Net margin: 5.1%
Return on equity, FY2025: 41.1%

Financial strength

Current ratio: 1.92
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 12.6%

Valuation

P/E ratio: 16.4
Price to sales: 0.82
Price to book: 5.59
Dividend yield: –