← RCM TECHNOLOGIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $176.4m |
$186.7m
+5.83%
|
$200.4m
+7.29%
|
$191.1m
-4.62%
|
$150.4m
-21.29%
|
$150.4m
0.00%
|
$284.7m
+89.27%
|
$263.2m
-7.53%
|
$278.4m
+5.75%
|
$319.4m
+14.74%
|
$318.0m
-0.45%
|
|
| Cost of Revenue | $129.4m |
$138.3m
+6.90%
|
$151.0m
+9.17%
|
$142.5m
-5.65%
|
$111.6m
-21.72%
|
$111.6m
0.00%
|
$201.8m
+80.86%
|
$186.5m
-7.54%
|
$198.6m
+6.47%
|
$231.5m
+16.55%
|
$230.0m
-0.64%
|
|
| Gross Profit | $47.0m |
$48.4m
+2.89%
|
$49.3m
+1.91%
|
$48.6m
-1.46%
|
$38.9m
-20.04%
|
$38.9m
0.00%
|
$82.9m
+113.43%
|
$76.7m
-7.51%
|
$79.8m
+4.02%
|
$87.9m
+10.23%
|
$88.0m
+0.05%
|
|
| Interest Income (Expense), Net | ($539k) |
($590k)
-9.46%
|
($1.5m)
-149.32%
|
($1.7m)
-15.23%
|
($778k)
+54.10%
|
— | ($370k) |
($1.4m)
-278.11%
|
($2.2m)
-58.33%
|
($2.7m)
-20.50%
|
— | |
| Selling, General and Administrative Expense | $40.1m | $40.4m | $40.4m | $40.4m | $37.6m | $37.6m | $53.4m | $52.2m | $56.8m | $60.9m | $61.5m | |
| Amortization of Intangible Assets | $81k | $66k | $125k | $327k | $321k | $321k | $46k | $182k | $136k | $0 | — | |
| Operating Costs and Expenses | $42.9m | $48.1m | $43.9m | $42.0m | — | $49.8m | $39.0m | $53.0m | $57.5m | — | — | |
| Operating Expenses | — | — | $43.9m | $42.0m | $49.8m | — | $54.1m | $53.0m | $57.5m | $62.9m | $63.5m | |
| EBIT | $4.1m | $280k | $5.4m | $6.6m | ($10.9m) | $28.9m | $23.6m | $22.4m | $24.7m | $24.2m | ||
| Operating Income | $4.1m |
$280k
-93.20%
|
$5.4m
+1833.93%
|
$6.6m
+21.27%
|
($10.9m)
-266.74%
|
($10.9m)
0.00%
|
$28.5m
+360.19%
|
$23.3m
-18.23%
|
$21.4m
-7.99%
|
$25.1m
+17.06%
|
$24.4m
-2.57%
|
|
| Operating Income (Loss) | $4.1m |
$280k
-93.20%
|
$5.4m
+1833.93%
|
$6.6m
+21.27%
|
($10.9m)
-266.74%
|
($10.9m)
0.00%
|
$28.8m
+363.00%
|
$23.7m
-17.73%
|
$22.3m
-5.77%
|
$25.1m
+12.40%
|
$24.4m
-2.57%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | $11k | $65k | ($36k) | $11k | ($184k) | $184k | $52k | ($98k) | $80k | ($352k) | — | |
| Other Nonoperating Income (Expense) | ($813k) | ($525k) | ($1.5m) | ($1.7m) | ($1.1m) | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | ($318k) | ($1.5m) | ($2.1m) | ($3.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $3.4m | ($1.7m) | $3.7m | $3.6m | ($13.9m) | — | $26.7m | $19.3m | $16.6m | $17.2m | $21.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $28.5m | $22.2m | $20.2m | $22.1m | $21.6m | |
| Current Income Tax Expense (Benefit) | $1.1m | ($116k) | ($237k) | ($341k) | $524k | $3.2m | $4.3m | $5.3m | $4.2m | $4.5m | $5.6m | |
| Income Tax Expense (Benefit) | $1.5m | ($2.3m) | $1.2m | $764k | ($3.2m) | $3.2m | $7.6m | $5.4m | $6.9m | $5.7m | $5.6m | |
| Net Income (Loss) Attributable to Parent | $1.8m |
$2.0m
+14.33%
|
$2.7m
+35.07%
|
$4.1m
+49.47%
|
($8.9m)
-318.56%
|
($8.9m)
0.00%
|
$20.9m
+335.53%
|
$16.8m
-19.43%
|
$13.3m
-20.82%
|
$16.3m
+22.56%
|
$16.0m
-2.09%
|
|
| Earnings Per Share, Basic | $0.14 | — | — | — | — | ($0.73) | $2.08 | $2.03 | $1.72 | $2.19 | $2.17 | |
| Earnings Per Share, Diluted | $0.14 | $0.17 | $0.22 | $0.31 | — | ($0.73) | $2.00 | $1.96 | $1.68 | $2.14 | $2.12 | |
| Weighted Average Number of Shares Outstanding, Basic | 12.3m | 12.0m | 12.3m | 12.9m | 12.2m | — | 10.1m | 8.3m | 7.7m | 7.4m | 7.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 12.4m | 12.1m | 12.4m | 13.0m | 12.2m | — | 10.4m | 8.6m | 7.9m | 7.6m | 7.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $3.5m | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 |