Company Analysis

RCM Technologies, Inc. (RCMT)

Nasdaq: RCMT · Services-Help Supply Services · Pennsauken, NJ · filing with the SEC since 1995
Grade6.3
◀ Past 5.0● Present 6.1▶ Future 7.6

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingJan 3, 2026Dec 28, 2024Dec 30, 2023Dec 31, 2022Jan 1, 2022Jan 2, 2021Dec 28, 2019Dec 29, 2018Dec 30, 2017Dec 31, 2016
Report filedApr 3, 2026Mar 13, 2025Mar 14, 2024Mar 16, 2023Apr 4, 2022Apr 2, 2021Mar 5, 2020Mar 11, 2019Mar 8, 2018Mar 2, 2017
Revenue319,404278,380263,237284,680203,875150,409191,100200,352186,737176,448
For lenders
Net interest income-2,669-2,215-1,399-370-365-778-1,695-1,367r-590-539
Cost of revenue231,461198,602186,541201,753150,751111,554142,508151,042138,350129,418
Gross profit87,94379,77876,69682,92753,12438,85548,59249,31048,38747,030
Selling, general and administrative60,93256,78752,18553,39542,01937,791r40,39040,38640,38540,063
Total operating expenses62,85057,45353,00454,12938,98849,80542,02543,89548,107·
Total costs and expenses········48,10743,200r
Operating income25,09322,32523,69228,79814,136-10,9506,5675,4152803,830r
Other income (expense), net·····-1,107-1,745-1,507-525-528r
Total non-operating income (expense)-3,021-2,135-1,497-318-222-1,107····
Income before income taxes22,07220,19022,19528,48013,914-12,0574,8223,908-2453,302
Income tax expense5,7386,8635,3647,5912,925-3,1887641,193-2,2551,544
Net income16,33413,32716,83120,88910,989-8,8694,0582,7152,0101,758
Earnings per share, basic2.191.722.032.081.00-0.73···0.14
Earnings per share, diluted2.141.681.962.000.95-0.73·0.220.170.14
Earnings per share, basic and diluted·····-0.730.310.220.170.14
Weighted average shares, basic7,449,3777,737,0638,308,86710,051,68811,035,36112,152,04212,913,91212,326,84711,995,34112,302,558
Weighted average shares, diluted7,635,7407,939,3818,592,57210,442,17611,625,10112,152,04212,972,15312,357,59112,117,20112,423,348
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfServices
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton RCMT · research, not advice