RCM Technologies, Inc.

RCM Technologies, Inc.

RCMTยทNASDAQ

$23.63

-1.7%
IndustrialsConglomerates

RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. It operates through three segments: Engineering, Specialty Health Care, and Life Sciences and Information Technology. The Engineering segment offers a range of engineering services, including project management engineering and design, engineering analysis, engineer-procure-construct, configuration management, hardware/software validation and verification, quality assurance, technical writing and publications, manufacturing process planning and improvement, and 3D/BIM integrated design. The Specialty Health Care segment provides long-term and short-term staffing, executive search, and placement services in the fields of allied and therapy staffing, correctional healthcare staffing, health information management, nursing services, physician and advanced practice, school services, and telepractice. The Life Sciences and Information Technology segment provides enterprise business solutions, application services, infrastructure solutions, competitive advantage, life sciences solutions, and other vertical market specific solutions. The company serves aerospace and defense, energy, financial services, health care, life sciences, manufacturing and distribution, and technology industries, as well as educational institutions and the public sector. RCM Technologies, Inc. was founded in 1971 and is based in Pennsauken, New Jersey.

At a Glance

Live Snapshot
Market Cap$167.48M
EPS2.1500
P/E Ratio10.99
Earnings Date08/05/2026
3Y+52.0%
5Y+1973.0%
10Y+274.0%
3Y-37.0%
5Y-125.0%
10Y-12.0%
3Y+394.0%
5Y+152.0%
10Y+2205.0%
RCMT

RCM Technologies, Inc. Cash Conversion Engine

RCMT ยท NASDAQ
Net Income16.33M
Depreciation & Amortization1.92M
Stock-Based Compensation3.73M
Change in Working Capital-6.36M
Others2.07M
Capital Expenditures-1.59M
Free Cash Flow17.37M

Cash Flow Quality Analysis

FCF Conversion Rate

106.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

8.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+382.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$6.36M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

RCM Technologies, Inc. Cash Flow Statement

RCMT โ€ข NASDAQ

RCM Technologies, Inc. Cash Flow StatementJan 2026Dec 2024Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Feb 2013Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
16.3M
13.3M
13.3M
16.8M
20.9M
11M
-8.9M
4.1M
2.7M
2M
1.8M
6M
6.8M
2M
3.2M
4.3M
5.7M
6.9M
-39.8M
6.8M
1.9M
2.1M
2.1M
2.1M
2M
1.1M
1.4M
1.6M
1.6M
1.8M
1.6M
1.5M
1.2M
1.1M
1.3M
1.1M
1.4M
1.6M
2.1M
1.4M
1.3M
2.7M
2.7M
41K
2.1M
2.5M
-3.7M
1.1M
1.4M
-2.3M
463K
1.3M
1.9M
-634K
781K
864K
403K
2M
-5.9M
2.5M
3.7M
2.9M
2.9M
2.1M
1.6M
1.4M
1.1M
806K
544K
770K
901K
1.4M
806K
849K
169K
110K
317K
181K
0.0
0.0
2.1M
-779K
-779K
55K
-1.1M
-3.2M
10.3M
383K
1.2M
4.5M
901K
1.1M
824K
-623K
2.3M
166K
362K
203K
48.9M
322K
(6.1M)
(5.3M)
(5.3M)
(4.4M)
(5.1M)
(1M)
(264K)
(290K)
(350K)
(522K)
(927K)
(821K)
(1.8M)
(1.7M)
(1.9M)
(1.8M)
(1.7M)
(2.5M)
(2.5M)
(0.0)
-6.4M
-14.1M
-14.1M
-8.7M
3M
-11.9M
25M
-12.7M
-7.5M
-1.6M
6M
1.1M
-7.4M
-6.5M
-1.9M
-97K
5.2M
5.4M
-10M
-2.4M
19M
6.2M
6.2M
12.5M
28.4M
915K
25.2M
-4.8M
-64K
5.1M
11.6M
12.5M
4.2M
-3.8M
3.6M
6.5M
13.3M
16.4M
-4.8M
8.6M
INVESTING ACTIVITIES
-1.6M
-2.6M
-2.6M
-2.9M
-889K
-568K
-460K
-367K
-1.5M
-1M
-846K
-2.8M
-2.1M
-1.4M
-511K
-274K
-101K
-802K
-2.7M
-625K
(0.0)
(0.0)
(0.0)
(0.0)
-4.2M
(0.0)
(0.0)
(0.0)
-1.1M
-763K
(0.0)
-249K
(0.0)
(0.0)
-1.3M
-128K
(0.0)
-900K
-7.6M
-259K
0.0
0.0
0.0
395K
63K
6.9M
41K
4K
1K
-1.8M
15K
3K
-70K
84K
-45K
-16K
430K
52K
-113K
33K
-1.6M
-2.6M
-2.6M
-2.5M
-5M
(6.3M)
-419K
-363K
-2.6M
-1.8M
-831K
-3M
-2.2M
-1.3M
-1.8M
-418K
(329K)
-1.7M
-10.4M
-851K
FINANCING ACTIVITIES
-6.7M
-9.1M
-9.1M
-25.8M
-17.6M
-9M
-2.2M
0.0
0.0
-365K
-4.3M
-2.8M
-29K
-83K
-4.7M
-2.5M
-57K
83K
55K
993K
-11.1M
3.6M
3.6M
21.6M
-5.9M
1.8M
-23.3M
6.9M
261K
13M
-6.7M
1M
20M
0.0
0.0
0.0
0.0
-4.9M
4.9M
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-12.2M
(0.0)
-12.5M
-25.3M
(0.0)
-12.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-7.4M
-9.1M
-9.1M
-25.8M
-17.6M
-9M
-2.2M
(0.0)
(0.0)
-365K
-4.3M
-2.8M
-29K
-83K
-4.7M
-2.5M
-206K
(0.0)
(0.0)
(0.0)
-1.2M
728K
728K
363K
308K
-357K
-137K
-277K
85K
-1.2M
-610K
177K
802K
373K
1M
281K
102K
0.0
0.0
0.0
-19M
-4.8M
-4.8M
-3.9M
-23.1M
-7.6M
-25.6M
6.6M
346K
-826K
-11.6M
-14.2M
-4.6M
290K
-16M
-2.2M
45K
-4.8M
5M
993K
CASH FLOW SUMMARY
-139K
-325K
-325K
-149K
-232K
-151K
-265K
-121K
-68K
130K
46K
-683K
-355K
18K
-11K
-113K
48K
203K
-611K
446K
-1.8M
-1.6M
-1.6M
5.9M
104K
-499K
-1.1M
1.4M
-2.4M
2.6M
-706K
-5.4M
-2.9M
-4.8M
-14.3M
3.7M
13.8M
10.1M
-10.8M
9.2M
4.7M
6.3M
6.3M
339K
235K
734K
1.8M
482K
2.9M
279K
985K
6.4M
9.3M
14.1M
28.4M
24.7M
10.9M
815K
11.6M
2.4M
2.9M
4.7M
4.7M
6.3M
339K
235K
734K
1.8M
482K
2.9M
279K
985K
6.4M
9.3M
14.1M
28.4M
24.7M
10.9M
815K
11.6M
17.4M
3.6M
3.6M
9.6M
27.6M
347K
24.7M
-5.1M
-1.6M
4M
10.8M
9.7M
2.1M
-5.2M
3.1M
6.2M
13.2M
15.6M
-7.5M
8M

SEC Filings

RCMT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 14, 2026
April 04, 2026
2026
10-K/A

10-K/A 2026 FY (Amended)

FY

May 04, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 03, 2026
April 03, 2026
2026
10-K

10-K 2026 FY

FY

April 03, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 20, 2026
2026
8-K

8-K 2025

N/A

December 22, 2025
December 18, 2025
2025
DEF 14A

DEF 14A 2025

N/A

November 13, 2025
December 18, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 396 filings