RCMT · XBRL financial data

RCM Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (RCMT's year ends in early January)

In thousands of dollars	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2024Dec 31, 2024	FY 2025Jan 3, 2026
Cost of goods and services sold	150,751	201,753	186,541	198,602	—	231,461
Gross profit	53,124	82,927	76,696	79,778	—	87,943
Selling, general and administrative	42,019	53,395	52,185	56,787	—	60,932
Total operating expenses	38,988	54,129	53,004	57,453	—	62,850
Operating income (loss)	14,136	28,798	23,692	22,325	—	25,093
Income tax expense (benefit)	2,925	7,591	5,364	6,863	—	5,738
Net income (loss)	10,989	20,889	16,831	13,327	—	16,334
Earnings per share, basic USD per share	1.00	2.08	2.03	1.72	—	2.19
Earnings per share, diluted USD per share	0.95	2.00	1.96	1.68	—	2.14
Weighted average shares, basic thousands of shares	11,035	10,052	8,309	7,737	—	7,449
Weighted average shares, diluted thousands of shares	11,625	10,442	8,593	7,939	—	7,636

Fiscal years (RCMT's year ends in early January)

In thousands of dollars	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2024Dec 31, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	235	339	6,284	4,729	—	2,922
Accounts receivable	48,240	50,762	70,690	77,960	—	—
Prepaid and other current assets	2,486	4,636	4,637	7,034	—	7,704
Total current assets	51,971	59,017	90,502	97,038	—	99,886
Property and equipment, net	1,939	2,098	4,005	7,368	—	7,265
Right-of-use asset	1,877	3,665	2,779	5,174	—	4,832
Goodwill	16,354	22,147	22,147	22,147	—	22,147
Total assets	72,852	87,964	120,484	132,077	—	134,397
Total current liabilities	29,857	40,424	58,196	53,633	53,633	53,884
Lease liability, non-current	1,631	2,932	2,268	4,355	4,355	3,813
Total liabilities	46,883	56,002	94,694	98,593	98,593	88,423
Retained earnings (accumulated deficit)	(56,985)	(36,096)	(19,265)	(5,938)	(5,938)	10,396
Total stockholders' equity	25,969	31,962	25,790	33,484	33,484	45,974
Total liabilities and equity	72,852	87,964	120,484	132,077	132,077	134,397
Common shares outstanding (cover page) thousands of shares	10,097	9,056	7,939	7,589	7,589	7,024

Fiscal years (RCMT's year ends in early January)

In thousands of dollars	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2024Dec 31, 2024	FY 2025Jan 3, 2026
Net income (loss)	10,989	20,889	16,831	13,327	—	16,334
Stock-based compensation	1,358	1,582	2,092	2,864	—	3,732
Depreciation and amortization	1,102	1,041	1,214	2,102	—	1,918
Net cash from operating activities	915	28,283	12,482	6,170	—	18,965
Purchases of property and equipment	568	889	2,931	2,572	—	1,595
Net cash from investing activities	6,291	(4,820)	(2,536)	(2,572)	—	(1,595)
Share repurchases	9,043	17,560	25,773	7,800	—	7,359
Net cash from financing activities	(7,554)	(23,127)	(3,852)	(4,828)	—	(19,038)
Net change in cash	(499)	104	5,945	(1,555)	—	(1,807)

SIC 7363 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7363 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
RCM Technologies	6,585	not reported	10,870*	7.1M	—	Q2 FY26 10-QJul 4, 2026
Circle8 Group	19,325	319,807	(3,846)*	114.4M	5.0 quarters	Q2 FY26 10-QJun 30, 2026
TTEC Holdings	93,869	455,495	51,341*	49.3M	—	Q2 FY26 10-QJun 30, 2026
HireQuest	1,640	8,099	1,600*	13.9M	—	Q2 FY26 10-QJun 30, 2026
BGSF	9,718	22,313	(164)*	10.7M	111.1 quarters	Q2 FY26 10-QJun 28, 2026
TrueBlue	23,253	not reported	(20,578)*	30.4M	1.1 quarters	Q2 FY26 10-QJun 28, 2026
DLH Holdings	235	not reported	4,203*	14.5M	—	Q3 FY26 10-QJun 30, 2026
Heidrick & Struggles International	454,640	327,896	134,679*	20.8M	—	Q3 FY25 10-QSep 30, 2025
Kelly Services	24,200	1,038,200	49,200*	not reported	—	Q2 FY26 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.