RCM TECHNOLOGIES, INC.

Listed Company

RCMTCIK 0000700841NasdaqAcceleratedSmaller ReportingServices-Help Supply ServicesNevadaFY ends Jan 2

Period

FY 2026

Revenue

—

Net Income

$16.33M

Total Assets

—

Equity

—

Shares Out

7.09M

Op. Cash Flow

$18.96M

Business

RCM Technologies, Inc. provides business and technology solutions to enhance operational performance for clients across multiple industries. It offers specialty healthcare staffing, engineering and design services, life sciences and IT solutions, data management, teletherapy, managed services, application development, and human capital services. The company operates through three segments: Specialty Health Care, Engineering, and Life Sciences, Data and Solutions (LS&D). RCM delivers services to national and international clients primarily through a network of branch offices and centralized support across North America, Europe, and selected international markets.

Summary from filing dated 2025-03-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	319	278	263	285	204
Cost of services	231	199	187	202	151
Gross profit	88	80	77	83	53
Selling, general and administrative	61	57	52	53	42
Depreciation and amortization of property and equipment	2	1	1	995,000	1
Amortization of acquired intangible assets	0	136,000	182,000	46,000	95,000
Impairment of intangible assets	0	547,000	0	—	—
Potential stock issuance and financing transactions	0	323,000	0	—	—
Remeasurement of contingent consideration	0	−2	0	−88,000	−2
Operating costs and expenses	63	57	53	54	39
Operating income	25	22	24	29	14
Interest expense and other, net	3	2	1	370,000	365,000
Loss (gain) on foreign currency transactions	352,000	−80,000	98,000	−52,000	−195,000
Other expense, net	3	2	1	318,000	222,000
Income before income taxes	22	20	22	28	14
Income tax expense	6	7	5	8	3
Net income	16	13	17	21	11
Basic net earnings per share (in dollars per share)	2.19	1.72	2.03	2.08	1
Diluted net earnings per share (in dollars per share)	2.14	1.68	1.96	2	0.95

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash	3	5	6	339,000	235,000
Accounts receivable and contract assets, net of provision for credit losses of $1,229 at January 3, 2026 and $1,570 December 8, 2024	81	78	—	—	—
Transit accounts receivable	8	7	9	3	1
Prepaid expenses and other current assets	8	7	5	5	2
Total current assets	100	97	91	59	52
Property, Plant and Equipment, Net	7	7	4	2	2
Deposits	261,000	230,000	313,000	173,000	176,000
Deferred tax assets, foreign	6,000	120,000	55,000	0	535,000
Goodwill	22	22	22	22	16
Operating right of use asset	5	5	3	4	2
Total other assets	27	28	26	27	19
Total assets	134	132	120	88	73
Accounts payable and accrued expenses	10	13	12	14	9
Transit accounts payable	16	24	31	10	2
Accrued payroll and related costs	11	10	11	13	13
Finance lease payable	843,000	698,000	233,000	462,000	437,000
Income taxes payable	391,000	346,000	330,000	85,000	0
Operating right of use liability	1	1	693,000	1	2
Contingent consideration from acquisitions	0	212,000	300,000	472,000	103,000
Deferred revenue	15	4	2	1	3
Total current liabilities	54	54	58	40	30
Finance lease payable, net of current position	380,000	1	0	232,000	502,000
Operating right of use liability, net of current position	4	4	2	3	2
Borrowings under line of credit	25	35	31	9	14
Total liabilities	88	99	95	56	47
Contingencies (note 16)	—	—	—	—	—
Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding	0	0	0	0	0
Common stock, $0.05 par value; 40,000,000 shares authorized; 18,004,241 shares issued and 7,351,400 shares outstanding at January 3, 2026 and 17,838,372 shares issued and 7,602,113 shares outstanding at December 28, 2024	900,000	890,000	882,000	863,000	845,000
Additional paid-in capital	122	119	117	114	111
Accumulated other comprehensive loss	−3	−3	−3	−3	−3
Retained earnings (accumulated deficit)	10	−6	−19	−36	−57
Treasury stock, 10,652,841 shares at January 3, 2026 and 10,236,259 shares at December 28, 2024	−85	−77	−70	−44	−26
Stockholders equity	46	33	26	32	26
Total liabilities and stockholders equity	134	132	120	88	73

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	2	2	1	1	1
Equity compensation expense from awards issued	4	3	2	2	1
Change in provision for credit losses on accounts receivable	906,000	−31,000	656,000	−1	−208,000
Deferred income tax expense	1	3	41,000	2	3
Change in operating right of use assets	1	1	919,000	1	1
Accounts receivable and contract assets	−4	−7	—	—	—
Prepaid expenses and other current assets	−676,000	−2	3,000	−2	2
Net of transit accounts receivable and payable	−8	−6	16	5	−1
Accounts payable and accrued expenses	−3	1	−2	5	2
Accrued payroll and related costs	848,000	−1	−2	24,000	149,000
Operating lease liabilities	−1	−966,000	−1	−2	−2
Income taxes payable	−36,000	−34,000	−242,000	−276,000	436,000
Deferred revenue	11	2	762,000	−2	3
Deposits	−30,000	83,000	−141,000	3,000	−7,000
Total adjustments and changes in operating assets and liabilities	3	−7	−4	7	−10
Net cash provided by operating activities	19	6	12	28	915,000
Property and equipment acquired	−2	−3	−3	−889,000	−568,000
Net cash used in investing activities	−2	−3	−3	−5	6
Net (repayments) borrowings under line of credit	−10	4	—	—	—
Issuance of stock for employee stock purchase plan	615,000	728,000	702,000	408,000	137,000
Retirement of common shares	−938,000	−1	0	—	—
Changes in finance lease obligations	−850,000	−602,000	−463,000	−508,000	−415,000
Contingent payments - cash	−212,000	0	−339,000	−99,000	−494,000
Purchase of treasury stock	−7	−8	−26	−18	−9
Net cash used in financing activities	−19	−5	−4	−23	−8
Decrease in cash	−2	−2	6	104,000	−499,000
Effect of exchange rate changes on cash	−139,000	−325,000	−149,000	−232,000	−151,000
Interest	3	2	1	297,000	417,000
Income taxes	6	5	4	5	1
Right of use assets in exchange for lease obligations	745,000	3	33,000	—	—
Software purchased under finance lease	222,000	2	0	—	—

Filings

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