US Stock MarketDetailed Quotes

RCM Technologies (RCMT)

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29.703
+0.693+2.39%

Trading May 14 09:59 ET

210.52MMarket Cap13.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RCM Technologies (RCMT) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.97M

11.45M

70.95%-1.26M

-237.61%-7.88M

159.26%16.66M

-50.57%6.17M

89.13%-1.64M

-139.36%-4.34M

-66.99%5.73M

872.36%6.43M

Net income from continuing operations

--16.33M

--6.1M

-17.73%2.26M

0.61%3.79M

5.92%4.19M

-20.82%13.33M

-45.44%2.87M

-26.89%2.75M

-5.55%3.76M

3.00%3.95M

Depreciation and amortization

--1.92M

--554K

23.06%539K

6.08%401K

27.71%424K

73.15%2.1M

196.27%954K

52.08%438K

31.25%378K

5.06%332K

Deferred tax

--1.27M

--1.28M

--0

-120.83%-10K

-110.20%-5K

6,500.00%2.71M

2,287.18%2.56M

0.00%50K

-15.79%48K

-3.92%49K

Other non cash items

--1.17M

--375K

0.00%253K

3.03%272K

14.10%267K

-181.39%-748K

-751.74%-1.5M

11.45%253K

16.30%264K

-0.43%234K

Change In working capital

---6.36M

--1.43M

37.82%-5.35M

-2,683.30%-13.46M

799.92%11.02M

-62.05%-14.05M

67.06%-7.2M

-237.97%-8.6M

-95.77%521K

122.78%1.22M

-Change in receivables

---4.15M

--1.1M

105.70%515K

-331.17%-15.32M

441.11%9.56M

64.66%-7.27M

85.13%-2.06M

-318.03%-9.03M

336.38%6.63M

65.13%-2.8M

-Change in prepaid assets

---706K

---3.52M

-162.78%-194K

247.95%1.23M

1,138.19%1.78M

-1,573.19%-2.31M

-462.48%-1.93M

131.37%309K

-26.33%-830K

-85.17%144K

-Change in payables and accrued expense

---2.6M

---5.28M

837.84%5.21M

-72.18%-6.47M

42.57%3.95M

95.79%-130K

109.94%303K

-72.52%555K

-27.98%-3.76M

215.72%2.77M

-Change in other current liabilities

---1.21M

---396K

-20.18%-274K

-90.91%-294K

20.72%-241K

28.60%-966K

16.91%-280K

31.53%-228K

54.03%-154K

12.64%-304K

-Change in other working capital

--2.3M

--9.54M

-5,172.64%-10.6M

643.14%7.4M

-385.50%-4.04M

-120.47%-3.37M

36.96%-3.22M

-114.49%-201K

-107.15%-1.36M

21.69%1.41M

Cash from discontinued investing activities

Operating cash flow

--18.97M

--11.45M

70.95%-1.26M

-237.61%-7.88M

159.26%16.66M

-50.57%6.17M

89.13%-1.64M

-139.36%-4.34M

-66.99%5.73M

872.36%6.43M

Investing cash flow

Cash flow from continuing investing activities

-1.6M

-197K

4.60%-498K

-18.84%-473K

36.17%-427K

-1.42%-2.57M

52.19%-983K

-760.76%-522K

-75.33%-398K

-101.51%-669K

Net PPE purchase and sale

---1.6M

---197K

4.60%-498K

-18.84%-473K

36.17%-427K

12.25%-2.57M

52.19%-983K

-65.19%-522K

-75.33%-398K

-101.51%-669K

Cash from discontinued investing activities

Investing cash flow

---1.6M

---197K

4.60%-498K

-18.84%-473K

36.17%-427K

-1.42%-2.57M

52.19%-983K

-760.76%-522K

-75.33%-398K

-101.51%-669K

Financing cash flow

Cash flow from continuing financing activities

-19.04M

-9.57M

-154.38%-2.38M

323.68%8.49M

-60.42%-15.58M

-25.34%-4.83M

-81.03%4.31M

138.57%4.38M

78.47%-3.8M

-502.07%-9.71M

Net issuance payments of debt

---11.14M

---7.11M

-142.25%-2.71M

553.10%10.42M

-33.97%-11.74M

-83.48%3.56M

-82.08%4.31M

177.28%6.42M

136.12%1.6M

-185.45%-8.76M

Net common stock issuance

---8.3M

---3.18M

--0

75.75%-988K

-213.36%-4.13M

64.63%-9.12M

0.60%-1.32M

28.89%-2.41M

68.36%-4.07M

83.91%-1.32M

Proceeds from stock option exercised by employees

--615K

--0

-8.24%334K

--0

-22.80%281K

3.70%728K

--0

2.54%364K

--0

4.90%364K

Net other financing activities

---212K

--726K

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

---19.04M

---9.57M

-154.38%-2.38M

323.68%8.49M

-60.42%-15.58M

-25.34%-4.83M

-81.03%4.31M

138.57%4.38M

78.47%-3.8M

-502.07%-9.71M

Net cash flow

Beginning cash position

--4.73M

--1.31M

57.24%5.47M

146.83%5.18M

-24.75%4.73M

1,753.69%6.28M

382.57%3.16M

173.37%3.48M

15.01%2.1M

1,753.69%6.28M

Current changes in cash

---1.67M

--1.68M

-742.97%-4.14M

-90.86%140K

116.43%650K

-120.18%-1.23M

-69.79%1.69M

-116.30%-491K

397.28%1.53M

-416.05%-3.96M

Effect of exchange rate changes

---139K

---68K

-114.37%-24K

200.67%151K

13.16%-198K

-118.12%-325K

-347.83%-114K

142.60%167K

-305.41%-150K

-197.44%-228K

End cash Position

--2.92M

-58.52%1.31M

57.24%5.47M

146.83%5.18M

-24.75%4.73M

382.57%3.16M

173.37%3.48M

15.01%2.1M

Free cash flow

--17.37M

--11.25M

63.83%-1.76M

-256.77%-8.35M

181.97%16.23M

-62.33%3.6M

84.70%-2.62M

-145.39%-4.87M

-68.88%5.33M

594.59%5.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.97M	11.45M	70.95%-1.26M	-237.61%-7.88M	159.26%16.66M	-50.57%6.17M	89.13%-1.64M	-139.36%-4.34M	-66.99%5.73M	872.36%6.43M
Net income from continuing operations	--16.33M	--6.1M	-17.73%2.26M	0.61%3.79M	5.92%4.19M	-20.82%13.33M	-45.44%2.87M	-26.89%2.75M	-5.55%3.76M	3.00%3.95M
Depreciation and amortization	--1.92M	--554K	23.06%539K	6.08%401K	27.71%424K	73.15%2.1M	196.27%954K	52.08%438K	31.25%378K	5.06%332K
Deferred tax	--1.27M	--1.28M	--0	-120.83%-10K	-110.20%-5K	6,500.00%2.71M	2,287.18%2.56M	0.00%50K	-15.79%48K	-3.92%49K
Other non cash items	--1.17M	--375K	0.00%253K	3.03%272K	14.10%267K	-181.39%-748K	-751.74%-1.5M	11.45%253K	16.30%264K	-0.43%234K
Change In working capital	---6.36M	--1.43M	37.82%-5.35M	-2,683.30%-13.46M	799.92%11.02M	-62.05%-14.05M	67.06%-7.2M	-237.97%-8.6M	-95.77%521K	122.78%1.22M
-Change in receivables	---4.15M	--1.1M	105.70%515K	-331.17%-15.32M	441.11%9.56M	64.66%-7.27M	85.13%-2.06M	-318.03%-9.03M	336.38%6.63M	65.13%-2.8M
-Change in prepaid assets	---706K	---3.52M	-162.78%-194K	247.95%1.23M	1,138.19%1.78M	-1,573.19%-2.31M	-462.48%-1.93M	131.37%309K	-26.33%-830K	-85.17%144K
-Change in payables and accrued expense	---2.6M	---5.28M	837.84%5.21M	-72.18%-6.47M	42.57%3.95M	95.79%-130K	109.94%303K	-72.52%555K	-27.98%-3.76M	215.72%2.77M
-Change in other current liabilities	---1.21M	---396K	-20.18%-274K	-90.91%-294K	20.72%-241K	28.60%-966K	16.91%-280K	31.53%-228K	54.03%-154K	12.64%-304K
-Change in other working capital	--2.3M	--9.54M	-5,172.64%-10.6M	643.14%7.4M	-385.50%-4.04M	-120.47%-3.37M	36.96%-3.22M	-114.49%-201K	-107.15%-1.36M	21.69%1.41M
Cash from discontinued investing activities
Operating cash flow	--18.97M	--11.45M	70.95%-1.26M	-237.61%-7.88M	159.26%16.66M	-50.57%6.17M	89.13%-1.64M	-139.36%-4.34M	-66.99%5.73M	872.36%6.43M
Investing cash flow
Cash flow from continuing investing activities	-1.6M	-197K	4.60%-498K	-18.84%-473K	36.17%-427K	-1.42%-2.57M	52.19%-983K	-760.76%-522K	-75.33%-398K	-101.51%-669K
Net PPE purchase and sale	---1.6M	---197K	4.60%-498K	-18.84%-473K	36.17%-427K	12.25%-2.57M	52.19%-983K	-65.19%-522K	-75.33%-398K	-101.51%-669K
Cash from discontinued investing activities
Investing cash flow	---1.6M	---197K	4.60%-498K	-18.84%-473K	36.17%-427K	-1.42%-2.57M	52.19%-983K	-760.76%-522K	-75.33%-398K	-101.51%-669K
Financing cash flow
Cash flow from continuing financing activities	-19.04M	-9.57M	-154.38%-2.38M	323.68%8.49M	-60.42%-15.58M	-25.34%-4.83M	-81.03%4.31M	138.57%4.38M	78.47%-3.8M	-502.07%-9.71M
Net issuance payments of debt	---11.14M	---7.11M	-142.25%-2.71M	553.10%10.42M	-33.97%-11.74M	-83.48%3.56M	-82.08%4.31M	177.28%6.42M	136.12%1.6M	-185.45%-8.76M
Net common stock issuance	---8.3M	---3.18M	--0	75.75%-988K	-213.36%-4.13M	64.63%-9.12M	0.60%-1.32M	28.89%-2.41M	68.36%-4.07M	83.91%-1.32M
Proceeds from stock option exercised by employees	--615K	--0	-8.24%334K	--0	-22.80%281K	3.70%728K	--0	2.54%364K	--0	4.90%364K
Net other financing activities	---212K	--726K	--0	----	----	----	----	--0	----	----
Cash from discontinued financing activities
Financing cash flow	---19.04M	---9.57M	-154.38%-2.38M	323.68%8.49M	-60.42%-15.58M	-25.34%-4.83M	-81.03%4.31M	138.57%4.38M	78.47%-3.8M	-502.07%-9.71M
Net cash flow
Beginning cash position	--4.73M	--1.31M	57.24%5.47M	146.83%5.18M	-24.75%4.73M	1,753.69%6.28M	382.57%3.16M	173.37%3.48M	15.01%2.1M	1,753.69%6.28M
Current changes in cash	---1.67M	--1.68M	-742.97%-4.14M	-90.86%140K	116.43%650K	-120.18%-1.23M	-69.79%1.69M	-116.30%-491K	397.28%1.53M	-416.05%-3.96M
Effect of exchange rate changes	---139K	---68K	-114.37%-24K	200.67%151K	13.16%-198K	-118.12%-325K	-347.83%-114K	142.60%167K	-305.41%-150K	-197.44%-228K
End cash Position	--2.92M	--2.92M	-58.52%1.31M	57.24%5.47M	146.83%5.18M	-24.75%4.73M	-24.75%4.73M	382.57%3.16M	173.37%3.48M	15.01%2.1M
Free cash flow	--17.37M	--11.25M	63.83%-1.76M	-256.77%-8.35M	181.97%16.23M	-62.33%3.6M	84.70%-2.62M	-145.39%-4.87M	-68.88%5.33M	594.59%5.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

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