RCMT Financials: R C M Technologies Inc AI Analysis

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RCMT Financial

R C M Technologies Inc

$19.3

0.46%

$0.08

At close: Apr 02, 16:00:00 GMT-4

$19.3

Post-market: Apr 02, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

RCMT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	309	278	263	284	203	150
Revenue Growth (YoY)	14%	6%	-7%	40%	35%	-21%
Cost of Revenue	224	198	186	201	150	111
Gross Profit	85	79	76	82	53	38
Selling, General & Admin	61	56	52	53	42	37
Research & Development	--	--	--	--	--	--
Operating Expenses	63	58	53	54	43	47
Other Non Operating Income (Expenses)	--	1	0	0	0	0
Pretax Income	20	20	22	28	13	-12
Income Tax Expense	7	6	5	7	2	-3
Net Income	13	13	16	20	11	-8
Net Income Growth	-13%	-19%	-20%	82%	-238%	-300%
Shares Outstanding (Diluted)	7.61	7.93	8.59	10.4	11.6	12.2
Shares Change (YoY)	-2%	-8%	-17%	-10%	-5%	-6%
EPS (Diluted)	1.7	1.67	1.95	2	0.95	-0.73
EPS Growth	-15%	-14%	-2%	111%	-229.99%	-335%
Free Cash Flow	3	3	9	27	0	24
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	27.5%	28.41%	28.89%	28.87%	26.1%	25.33%
Operating Margin	6.79%	7.55%	8.74%	9.85%	4.92%	-5.33%
Profit Margin	4.2%	4.67%	6.08%	7.04%	5.41%	-5.33%
Free Cash Flow Margin	0.97%	1.07%	3.42%	9.5%	0%	16%
EBITDA	23	23	24	29	11	-7
EBITDA Margin	7.44%	8.27%	9.12%	10.21%	5.41%	-4.66%
D&A For EBITDA	2	2	1	1	1	1
EBIT	21	21	23	28	10	-8
EBIT Margin	6.79%	7.55%	8.74%	9.85%	4.92%	-5.33%
Effective Tax Rate	35%	30%	22.72%	25%	15.38%	25%

Follow-Up Questions

What are R C M Technologies Inc's key financial statements?

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According to the latest financial statement (Form-10K), R C M Technologies Inc has a total asset of $132, Net profit of $13

What are the key financial ratios for RCMT?

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R C M Technologies Inc's Current ratio is 1.34, has a Net margin is 4.67, sales per share of $35.01.

How is R C M Technologies Inc's revenue broken down by segment or geography?

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R C M Technologies Inc largest revenue segment is Specialty Health Care, at a revenue of 142,679,000 in the most earnings release.For geography, United States is the primary market for R C M Technologies Inc, at a revenue of 256,759,000.

Is R C M Technologies Inc profitable?

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yes, according to the latest financial statements, R C M Technologies Inc has a net profit of $13

Does R C M Technologies Inc have any liabilities?

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yes, R C M Technologies Inc has liability of 98

How many outstanding shares for R C M Technologies Inc?

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R C M Technologies Inc has a total outstanding shares of 7.6

Key Stats

Prev.Close

$19.21

Open

$19

Day's Range

$18.89 - $19.51

52 week range

$14.88 - $28.27

Volume

35.5K

Avg.Volume

45.1K

Dividend yield

EPS (TTM)

1.71

Market Cap

$143.0M

What is RCMT?

RCM Technologies, Inc. engages in the provision of business and technology solutions. The company is headquartered in Pennsauken, New Jersey and currently employs 4,220 full-time employees. The firm operates through three segments: Specialty Health Care, Engineering, and Life Sciences, Data and Solutions (LS&D). The Specialty Health Care segment provides staffing solutions including medical healthcare professionals, health information management professionals, nurses, paraprofessionals, physicians, and therapists. The Engineering segment provides a comprehensive portfolio of engineering and design services across three verticals: energy services, process and industrial, and aerospace. The LS&D segment provides enterprise business solutions, application services, information technology infrastructure deployment and management, business solutions, and other vertical-specific offerings. This segment also includes data solutions, digitization, human capital management solutions, and others.

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