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RCM TECHNOLOGIES, INC.

Financial highlights

MetricFY January 3, 2026FY December 31, 2024FY December 28, 2024FY December 31, 2023FY December 30, 2023
Revenue$319.4M$278.4M$263.2M
Gross profit$87.9M$79.8M$76.7M
Operating income$25.1M$22.3M$23.7M
Operating expenses$62.9M$57.5M$53.0M
Cost of revenue$231.5M$198.6M$186.5M
Cash from operations$19.0M$6.2M$12.5M
Capital expenditure$1.6M$2.6M$2.9M
Free cash flow$17.4M$3.6M$9.6M
Share repurchases$7.4M$7.8M$25.8M
Impairments$0$0$0
Total assets$134.4M$132.1M$120.5M
Total liabilities$88.4M$98.6M$98.6M$94.7M$94.7M

Shares outstanding 7.1M

Annual filing data through FY ended January 3, 2026; float as of July 8, 2026.