RCM Technologies, Inc.

RCMT

RCMTRCM Technologies, Inc. US flag

NASDAQ Global Market

27.37

USD

-0.36

- -

193.99MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	144	146	171	194	186	176	187	200	191	150	204	285	263	278	319
+ Sales & Services Revenue	144	146	171	194	186	176	187	200	191	150	204	285	263	278	319
- Cost of Revenue	103	106	126	142	134	129	138	151	143	112	151	202	187	199	231
+ Cost of Goods & Services	103	106	126	142	134	129	138	151	143	112	151	202	187	199	231
Gross Profit	41	40	44	52	52	47	48	49	49	39	53	83	77	80	88
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	34	34	37	41	44	42	42	42	42	39	43	54	53	58	63
+ Selling, General & Admin	33	33	36	40	43	40	41	41	40	38	42	53	52	57	61
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	1	1	2	2	2	2	1	1	1	1	2	2
Operating Income (Loss)	7	5	8	11	8	5	6	7	7	- -	10	28	23	21	25
- Non-Operating (Income) Loss	- -	- -	5	- -	1	2	6	3	2	12	-4	- -	1	1	3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	1	2	3
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	1	2	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	5	- -	1	2	6	2	- -	11	-4	- -	- -	-1	- -
Pretax Income	7	5	3	11	7	3	- -	4	5	-12	14	28	22	20	22
- Income Tax Expense (Benefit)	3	2	1	4	1	2	-2	1	1	-3	3	8	5	7	6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	3	2	7	6	2	2	3	4	-9	11	21	17	13	16
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	3	2	7	6	2	2	3	4	-9	11	21	17	13	16
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	3	2	7	6	2	2	3	4	-9	11	21	17	13	16
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	3	2	7	6	2	2	3	4	-9	11	21	17	13	16
EBIT	7	5	8	11	8	5	6	7	7	- -	10	28	23	21	25
EBITDA	8	7	9	12	9	7	8	9	8	1	11	30	25	24	27
EBITDA Margin (%)	5.67	4.49	5.18	6.05	5.02	3.95	4.15	4.27	4.27	0.71	5.45	10.37	9.31	8.46	8.46
EBITA	7	5	8	11	8	5	6	7	7	- -	10	28	23	21	25
Gross Margin (%)	28.33	27.24	25.98	26.68	27.93	26.65	25.91	24.61	25.43	25.83	26.06	29.13	29.14	28.66	27.53
Operating Margin (%)	4.87	3.59	4.53	5.43	4.23	3.06	3.21	3.49	3.44	-0.21	4.91	10.01	8.85	7.7	7.86
Profit Margin (%)	2.97	2.21	1.17	3.52	3.24	1	1.08	1.36	2.12	-5.9	5.39	7.34	6.39	4.79	5.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	1	- -	2	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	2	2	2	2	1	1	1	1	2	2
Basic Weighted Avg Shares	13	12	12	13	12	12	12	12	13	12	10	9	8	8	7
Basic EPS, GAAP	0.33	0.26	0.16	0.54	0.48	0.15	0.16	0.22	0.31	-0.77	1.07	2.25	2.15	1.75	2.22
Basic EPS from Cont Ops	0.33	0.26	0.16	0.54	0.48	0.15	0.16	0.22	0.31	-0.77	1.07	2.25	2.15	1.75	2.22
Diluted Weighted Avg Shares	13	12	12	13	13	13	12	12	13	12	12	10	9	8	8
Diluted EPS, GAAP	0.33	0.26	0.16	0.54	0.47	0.14	0.16	0.22	0.31	-0.73	0.95	2	1.96	1.68	2.14
Diluted EPS from Cont Ops	0.33	0.26	0.16	0.54	0.47	0.14	0.16	0.22	0.31	-0.73	0.95	2	1.96	1.68	2.14

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	73	70	73	73	65	53	56	59	71	44	52	59	91	97	100
+ Cash, Cash Equivalents & STI	28	14	9	6	1	- -	3	- -	2	1	- -	- -	6	5	3
+ Cash & Cash Equivalents	28	14	9	6	1	- -	3	- -	2	1	- -	- -	6	5	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	42	54	60	63	58	49	49	55	65	39	49	54	80	85	89
+ Accounts Receivable, Net	31	37	39	51	48	39	33	35	34	28	38	44	60	63	56
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	11	17	20	12	11	11	16	20	31	10	11	11	20	23	33
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	-14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	3	4	3	5	3	4	3	4	5	2	5	5	7	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	13	14	14	15	17	17	18	23	26	24	21	29	30	35	35
+ Property, Plant & Equip, Net	3	2	2	3	5	4	3	3	9	4	4	6	7	13	12
+ Property, Plant & Equip	9	9	9	10	9	7	8	9	12	8	6	8	9	15	16
- Accumulated Depreciation	7	7	6	7	5	3	5	5	4	3	2	3	2	2	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10	12	12	11	12	13	14	19	17	20	17	23	23	22	22
+ Total Intangible Assets	8	10	10	10	12	12	12	18	17	16	16	23	23	22	22
+ Goodwill	7	10	10	10	12	12	12	18	16	16	16	22	22	22	22
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	2	2	1	- -	- -	2	1	- -	3	1	- -	- -	- -	- -
Total Assets	86	85	87	87	81	70	73	82	96	68	73	88	120	132	134
+ Payables & Accruals	14	25	24	23	26	23	21	22	19	26	24	37	55	48	37
+ Accounts Payable	8	18	14	14	17	15	13	12	11	12	11	24	44	37	26
+ Accrued Taxes	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	6	10	8	9	7	8	9	8	13	13	13	11	10	11
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	1	2	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	1	2	2
+ Other ST Liabilities	- -	- -	1	1	1	1	1	2	- -	1	4	2	2	4	15
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	2	4	15
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -	1	1	1	2	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	14	25	25	24	27	24	22	23	21	29	30	40	58	54	54
+ LT Debt	- -	- -	- -	20	21	14	27	28	39	15	16	12	33	40	29
+ LT Borrowings	- -	- -	- -	20	21	14	27	28	35	12	14	9	31	35	25
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	4	3	2	3	2	5	4
+ Other LT Liabilities	- -	1	- -	1	2	1	2	4	3	3	1	4	3	5	6
+ Accrued Liabilities	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	2	2	5	6
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	- -	1	1	- -	1	3	3	2	1	2	2	- -	- -
Total Noncurrent Liabilities	- -	1	- -	21	23	15	29	31	42	17	17	16	36	45	35
Total Liabilities	15	26	25	44	49	39	51	54	64	46	47	56	95	99	88
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	109	110	111	113	115	116	105	108	109	110	112	115	117	120	123
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	108	109	111	113	114	116	105	107	108	110	111	114	117	119	122
- Treasury Stock	3	7	8	8	10	15	15	15	15	17	26	44	70	77	85
+ Retained Earnings	-36	-45	-43	-63	-70	-68	-66	-63	-59	-68	-57	-36	-19	-6	10
+ Other Equity	1	1	1	- -	-3	-3	-2	-3	-3	-3	-3	-3	-3	-3	-3
Equity Before Minority Interest	72	59	61	43	32	31	22	27	32	22	26	32	26	33	46
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	72	59	61	43	32	31	22	27	32	22	26	32	26	33	46
Total Liabilities & Equity	86	85	87	87	81	70	73	82	96	68	73	88	120	132	134
Shares Outstanding	13	12	12	13	12	12	12	13	13	12	10	9	8	8	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	7	5	4	5	3	7	6
Net Debt	-28	-14	-9	14	20	14	24	27	33	11	14	8	25	30	22
Net Debt to Equity	-39.65	-24.03	-15.18	31.7	62.15	44.9	110.88	99.48	101.58	50.17	53.59	26.42	95.08	90.31	47.31
Tangible Common Equity Ratio	81.54	65.48	67.24	42.22	29.26	32.72	16.66	14.11	19.69	11.16	17.02	13.78	3.03	10.31	21.23
Current Ratio	5.12	2.81	2.94	3.07	2.42	2.24	2.51	2.54	3.3	1.53	1.74	1.46	1.56	1.81	1.85
Cash Conversion Cycle	67.22	39.72	35.15	49.35	54.44	44.49	32.78	30.59	36.14	37.98	31.05	20.61	5.77	6.09	17.95

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	4	3	2	7	6	2	2	3	4	-9	11	21	17	13	16
+ Depreciation & Amortization	1	1	1	1	1	2	2	2	2	1	1	1	1	2	2
+ Non-Cash Items	1	1	- -	4	4	2	3	3	2	9	1	3	3	5	7
+ Stock-Based Compensation	- -	- -	1	1	1	1	1	1	1	1	1	2	2	3	4
+ Deferred Income Taxes	1	1	-1	2	1	- -	-2	1	1	-4	3	2	- -	3	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	3	- -	- -	2	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-1	1	1	1	1	1	- -	10	-3	- -	1	-1	2
+ Chg in Non-Cash Work Cap	- -	-2	-6	-7	1	6	-2	-7	-13	24	-12	3	-9	-14	-6
+ (Inc) Dec in Accts Receiv	-1	-12	-6	-5	- -	9	1	-7	-8	16	-15	-2	-21	-7	-4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-2	1	- -	- -	-1	- -	2	-2	- -	-2	-1
+ Inc (Dec) in Accts Payable	1	10	- -	-2	3	-4	-2	- -	-4	6	1	5	-3	- -	-3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	15	-4	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	4	-4	4	12	12	5	- -	-5	25	1	28	12	6	19
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-2	-3	-1	-1	-2	- -	- -	-1	-1	-3	-3	-2
+ Acq of Fixed Prod Assets	- -	-1	-1	-2	-3	-1	-1	-2	- -	- -	-1	-1	-3	-3	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	-5	- -	- -	-2	-4	- -	- -	- -	-2	-9	-18	-26	-9	-8
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-3	-5	- -	- -	-3	-4	- -	- -	- -	-2	-9	-18	-26	-9	-8
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-1	- -	- -	- -	- -	-1	-1	- -	- -	- -	-4	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-1	- -	- -	-1	- -	-1	-1	- -	- -	- -	-4	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-1	-2	-3	-1	-2	-3	- -	- -	6	-5	-3	-3	-2
+ Dividends Paid	- -	-12	- -	-25	-13	- -	-12	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	40	2	-13	26	91	102	-46	5	-5	22	4	- -
+ Cash From Debt	- -	- -	- -	40	117	167	186	181	191	146	221	105	149	154	- -
+ Repayments of Debt	- -	- -	- -	- -	-115	-181	-160	-90	-89	-192	-216	-111	-127	-150	- -
+ Other Financing Activities	- -	1	- -	-20	-1	6	-15	-90	-96	22	-3	- -	- -	- -	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	-16	- -	-5	-14	-12	-1	- -	7	-26	-8	-23	-4	-5	-19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	-14	-5	-3	-5	-1	2	-2	1	-1	- -	- -	6	-1	-2
EBITDA	8	7	9	12	9	7	8	9	8	1	11	30	25	24	27
EBITDA Margin (%)	5.67	4.49	5.18	6.05	5.02	3.95	4.15	4.27	4.27	0.71	5.45	10.37	9.31	8.46	8.46
Free Cash Flow	6	3	-5	2	10	11	4	-2	-5	25	- -	27	10	4	17
Net Cash Paid for Acquisitions	- -	1	- -	- -	- -	- -	1	1	- -	- -	- -	4	- -	- -	- -
Free Cash Flow to Firm	6	3	-5	2	10	11	- -	-1	-4	- -	1	28	11	5	19
Free Cash Flow to Equity	6	3	-5	42	12	-3	30	89	97	-21	5	22	32	8	17
Free Cash Flow per Basic Share	0.48	0.25	-0.42	0.16	0.78	0.9	0.33	-0.13	-0.4	2.15	0.03	2.95	1.22	0.47	2.36
Price/Free Cash Flow	10.1	15.69	-36.38	14.18	4.61	6.4	12.47	26.31	-8.9	0.98	55.54	4.42	16.19	20.13	7.59
Cash Flow to Net Income	1.51	1.1	-1.91	0.61	2.07	6.62	2.52	-0.02	-1.18	-2.85	0.08	1.35	0.74	0.46	1.16
Capital Expenditures	- -	-1	-1	-2	-3	-1	-1	-2	- -	- -	-1	-1	-3	-3	-2