Security
RCM Technologies, Inc. Common Stock · RCMT
RCMTNASDAQCommon stockCurrentCIK 700841Updated Oct 6, 2026
Name history
RCM TECHNOLOGIES INC · through Jun 3, 2020
RCMT price & chart
Loading TradingView…
NASDAQ:RCMT on TradingView ↗In the news
No coverage from other publishers is available.
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 129,815,000Source | 125,545,000Source | 134,006,000Source | 135,586,000Source | 118,278,000Source | 135,327,000Source | 120,992,000Source | 120,483,000Source | 134,397,000Source | — | 120,484,000Source | 87,964,000Source |
| Property, Plant and Equipment, NetUSD | 7,624,000Source | 6,793,000Source | 6,355,000Source | 7,433,000Source | 4,451,000Source | 6,809,000Source | 7,371,000Source | 4,386,000Source | 7,265,000Source | — | 4,005,000Source | 2,098,000Source |
| GoodwillUSD | 22,147,000Source | 22,147,000Source | 22,147,000Source | 22,147,000Source | 22,147,000Source | 22,147,000Source | 22,147,000Source | 22,147,000Source | 22,147,000Source | — | 22,147,000Source | 22,147,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 547,000Source | — | — | 592,000Source | — | — | 638,000Source | — | — | 683,000Source | 864,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,309,000Source | 3,156,000Source | 6,585,000Source | 5,472,000Source | 3,480,000Source | 2,621,000Source | 5,181,000Source | 2,099,000Source | 2,922,000Source | — | 6,284,000Source | 339,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 75,913,000Source | — | — | 66,915,000Source | — | 68,390,000Source | 73,486,000Source | — | — | 70,690,000Source | 50,762,000Source |
| Assets, CurrentUSD | 94,927,000Source | 90,496,000Source | 100,360,000Source | 100,709,000Source | 85,287,000Source | 101,575,000Source | 85,976,000Source | 89,822,000Source | 99,886,000Source | — | 90,502,000Source | 59,017,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,160,000Source | 5,112,000Source | 5,682,000Source | 3,988,000Source | 5,432,000Source | 7,130,000Source | 5,240,000Source | 4,515,000Source | 7,704,000Source | — | 4,637,000Source | 4,636,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,708,000Source | 5,292,000Source | 4,876,000Source | 4,903,000Source | 5,545,000Source | 4,531,000Source | 5,140,000Source | 3,147,000Source | 4,832,000Source | — | 2,779,000Source | 3,665,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 88,437,000Source | 95,505,000Source | 85,184,000Source | 97,800,000Source | 89,826,000Source | 91,043,000Source | 86,392,000Source | 91,086,000Source | 88,423,000Source | 98,593,000Source | 94,694,000Source | 56,002,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 898,000Source | 890,000Source | 904,000Source | 896,000Source | 887,000Source | 901,000Source | 895,000Source | 887,000Source | 900,000Source | 890,000Source | 882,000Source | 863,000Source |
| Additional Paid in CapitalUSD | 121,453,000Source | 118,136,000Source | 123,220,000Source | 120,088,000Source | 117,008,000Source | 123,542,000Source | 118,956,000Source | 116,256,000Source | 122,244,000Source | 118,845,000Source | 116,579,000Source | 113,878,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,292,000Source | -8,805,000Source | 19,141,000Source | 2,033,000Source | -11,551,000Source | 14,240,000Source | -1,752,000Source | -15,313,000Source | 10,396,000Source | -5,938,000Source | -19,265,000Source | -36,096,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,757,000Source | -2,787,000Source | -3,034,000Source | -2,723,000Source | -2,908,000Source | -2,959,000Source | -2,918,000Source | -2,840,000Source | -2,814,000Source | -2,920,000Source | -2,813,000Source | -2,863,000Source |
| Stockholders' Equity Attributable to ParentUSD | 41,378,000Source | 30,040,000Source | 48,822,000Source | 37,786,000Source | 28,452,000Source | 44,284,000Source | 34,600,000Source | 29,397,000Source | 45,974,000Source | 33,484,000Source | 25,790,000Source | 31,962,000Source |
| Liabilities and EquityUSD | 129,815,000Source | 125,545,000Source | 134,006,000Source | 135,586,000Source | 118,278,000Source | 135,327,000Source | 120,992,000Source | 120,483,000Source | 134,397,000Source | 132,077,000Source | 120,484,000Source | 87,964,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 48,014,000Source | 55,644,000Source | 52,183,000Source | 54,490,000Source | 57,649,000Source | 52,836,000Source | 53,234,000Source | 62,808,000Source | 53,884,000Source | 53,633,000Source | 58,196,000Source | 40,424,000Source |
| Operating Lease, Liability, CurrentUSD | 1,121,000Source | 1,019,000Source | 1,142,000Source | 1,116,000Source | 983,000Source | 1,207,000Source | 1,107,000Source | 615,000Source | 1,209,000Source | 1,046,000Source | 693,000Source | 1,349,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,796,000Source | 4,519,000Source | 3,945,000Source | 4,019,000Source | 4,784,000Source | 3,542,000Source | 4,286,000Source | 2,644,000Source | 3,813,000Source | 4,355,000Source | 2,268,000Source | 2,932,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 5,667,000Source | — | 1,700,000Source | 1,661,000Source |
| Dividends PayableUSD | — | — | — | 0Source | — | — | 0Source | — | — | — | 0Source | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 554,000Source | 424,000Source | 1,918,000Source | 2,102,000Source | 1,214,000Source | 1,041,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,008,000Source | 773,000Source | 3,732,000Source | 2,864,000Source | 2,092,000Source | 1,582,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | -9,558,000Source | — | 7,271,000Source | 20,576,000Source | 1,509,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,261,000Source | 2,701,000Source | 41,000Source | 3,250,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,670,000Source | 16,660,000Source | 18,965,000Source | 6,170,000Source | 12,482,000Source | 28,283,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 4,150,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -97,000Source | -427,000Source | -1,595,000Source | -2,572,000Source | -2,536,000Source | -4,820,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 97,000Source | 427,000Source | 1,595,000Source | 2,572,000Source | 2,931,000Source | 889,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 6,688,000Source | 3,188,000Source | 7,359,000Source | 7,800,000Source | 25,773,000Source | 17,560,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,504,000Source | -15,583,000Source | -19,038,000Source | -4,828,000Source | -3,852,000Source | -23,127,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -301,000Source | 452,000Source | -1,807,000Source | -1,555,000Source | 5,945,000Source | 104,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,284,000Source | 740,000Source | 2,630,000Source | 2,145,000Source | 1,192,000Source | 297,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 6,105,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,033,000Source | 767,000Source | 824,000Source | 1,133,000Source | 1,008,000Source | 773,000Source | 3,700,000Source | 2,900,000Source | 2,100,000Source | 1,600,000Source |
| Amortization of Intangible AssetsUSD | — | — | 0Source | 45,000Source | — | 0Source | — | 0Source | 0Source | 136,000Source | 182,000Source | 46,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | 1,052,000Source | 995,000Source |
| Depreciation, NonproductionUSD | — | — | 539,000Source | 393,000Source | 558,000Source | 401,000Source | 554,000Source | 424,000Source | 1,918,000Source | 1,419,000Source | 1,032,000Source | 995,000Source |
| Dividends PayableUSD | — | — | — | — | — | 0Source | — | 0Source | — | 0Source | 0Source | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -30,000Source | -127,000Source | 8,000Source | -279,000Source | 64,000Source | -47,000Source | -352,000Source | 80,000Source | -98,000Source | 52,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 395,000Source | 219,000Source |
| GoodwillUSD | — | — | 22,147,000Source | 22,147,000Source | 22,147,000Source | 22,147,000Source | 22,147,000Source | 22,147,000Source | 22,147,000Source | 22,147,000Source | 22,147,000Source | 22,147,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 0Source | 547,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 1,065,000Source | 1,020,000Source | 2,319,000Source | 1,887,000Source | 1,532,000Source | 1,699,000Source | 5,738,000Source | 6,863,000Source | 5,364,000Source | 7,591,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,259,000Source | 2,746,000Source | 4,901,000Source | 3,785,000Source | 3,844,000Source | 4,186,000Source | 16,334,000Source | 13,327,000Source | 16,831,000Source | 20,889,000Source |
| Nonoperating Income (Expense)USD | — | — | -614,000Source | -619,000Source | -736,000Source | -929,000Source | -562,000Source | -698,000Source | -3,021,000Source | -2,135,000Source | -1,497,000Source | -318,000Source |
| Operating ExpensesUSD | — | — | 15,472,000Source | 13,456,000Source | 16,126,000Source | 15,676,000Source | 16,083,000Source | 15,395,000Source | 62,850,000Source | 57,453,000Source | 53,004,000Source | 54,129,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 70,289,000Source | 60,365,000Source | 93,816,000Source | 78,166,000Source | 83,038,000Source | 84,473,000Source | 319,404,000Source | 278,380,000Source | 263,237,000Source | 284,680,000Source |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 50,879,000Source | 42,524,000Source | 69,734,000Source | 55,889,000Source | 61,017,000Source | 62,495,000Source | 231,461,000Source | 198,602,000Source | 186,541,000Source | 201,753,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 14,933,000Source | 13,018,000Source | 15,568,000Source | 15,275,000Source | 15,529,000Source | 14,971,000Source | 60,932,000Source | 56,787,000Source | 52,185,000Source | 53,395,000Source |
| Operating Income (Loss)USD | — | — | 3,938,000Source | 4,385,000Source | 7,956,000Source | 6,601,000Source | 5,938,000Source | 6,583,000Source | 25,093,000Source | 22,325,000Source | 23,692,000Source | 28,798,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 3,324,000Source | 3,766,000Source | 7,220,000Source | 5,672,000Source | 5,376,000Source | 5,885,000Source | 22,072,000Source | 20,190,000Source | 22,195,000Source | 28,480,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,065,000Source | 1,020,000Source | 2,319,000Source | 1,887,000Source | 1,532,000Source | 1,699,000Source | 5,738,000Source | 6,863,000Source | 5,364,000Source | 7,591,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,259,000Source | 2,746,000Source | 4,901,000Source | 3,785,000Source | 3,844,000Source | 4,186,000Source | 16,334,000Source | 13,327,000Source | 16,831,000Source | 20,889,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.3Source | 0.36Source | 0.69Source | 0.51Source | 0.53Source | 0.55Source | 2.19Source | 1.72Source | 2.03Source | 2.08Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.3Source | 0.35Source | 0.68Source | 0.5Source | 0.52Source | 0.54Source | 2.14Source | 1.68Source | 1.96Source | 2Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 7,409,009Source | 7,634,113Source | 7,085,529Source | 7,406,831Source | 7,253,843Source | 7,616,460Source | 7,449,377Source | 7,737,063Source | 8,308,867Source | 10,051,688Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 7,614,695Source | 7,789,446Source | 7,187,516Source | 7,537,787Source | 7,412,315Source | 7,741,481Source | 7,635,740Source | 7,939,381Source | 8,592,572Source | 10,442,176Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 0Source | 45,000Source | — | 0Source | — | 0Source | 0Source | 136,000Source | 182,000Source | 46,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,477,000Source | 4,162,000Source | 5,323,000Source | 4,341,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -30,000Source | -127,000Source | 8,000Source | -279,000Source | 64,000Source | -47,000Source | -352,000Source | 80,000Source | -98,000Source | 52,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 19,410,000Source | 17,841,000Source | 24,082,000Source | 22,277,000Source | 22,021,000Source | 21,978,000Source | 87,943,000Source | 79,778,000Source | 76,696,000Source | 82,927,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 17,192,000Source | 16,607,000Source | 19,333,000Source | 26,722,000Source |
| Interest Income (Expense), NetUSD | — | — | -584,000Source | -492,000Source | -744,000Source | -650,000Source | -626,000Source | -651,000Source | -2,669,000Source | -2,215,000Source | -1,399,000Source | -370,000Source |
| Nonoperating Income (Expense)USD | — | — | -614,000Source | -619,000Source | -736,000Source | -929,000Source | -562,000Source | -698,000Source | -3,021,000Source | -2,135,000Source | -1,497,000Source | -318,000Source |
| Operating ExpensesUSD | — | — | 15,472,000Source | 13,456,000Source | 16,126,000Source | 15,676,000Source | 16,083,000Source | 15,395,000Source | 62,850,000Source | 57,453,000Source | 53,004,000Source | 54,129,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 70,289,000Source | 60,365,000Source | 93,816,000Source | 78,166,000Source | 83,038,000Source | 84,473,000Source | 319,404,000Source | 278,380,000Source | 263,237,000Source | 284,680,000Source |
Filing attachments
tm2534024d1_ex99-1.htm · 8-K · 2025-12-22
EX-99.1 2 tm2534024d1_ex99-1.htm EXHIBIT 99.1 EXHIBIT 99.1 RCM TECHNOLOGIES, INC. 2025 OMNIBUS EQUITY COMPENSATION PLAN Effective December 18, 2025 Section 1. Purpose 1 Section 2. Definitions 1 Section 3. Administration 4 Section 4. Grants 4 Section 5. Shares of Stock Subject to the Plan 5 Section 6. …
Read attachment ↗