RCMT (RCMT) financial statements
RCMT reported revenue of $319M in fiscal 2025, up 6.8% a year over 9 years.
Net income was $16M and the operating margin 7.9%, against 2.2% in 2016.
Free cash flow was $17M, and the company returned $7M in net buybacks.
The diluted share count fell 39% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RCMT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $187M | $200M | $191M | $150M | $204M | $285M | $263M | $278M | $319M |
| Cost of revenue | $129M | $138M | $151M | $143M | $112M | $151M | $202M | $187M | $199M | $231M |
| Gross profit | $47M | $48M | $49M | $49M | $39M | $53M | $83M | $77M | $80M | $88M |
| Selling, general and admin | $40M | $40M | $40M | $40M | $38M | $42M | $53M | $52M | $57M | $61M |
| Operating income | $4M | $280,000 | $5M | $7M | -$11M | $14M | $29M | $24M | $22M | $25M |
| Pre-tax income | $3M | -$245,000 | $4M | $5M | -$12M | $14M | $28M | $22M | $20M | $22M |
| Income tax | $2M | -$2M | $1M | $764,000 | -$3M | $3M | $8M | $5M | $7M | $6M |
| Net income | $2M | $2M | $3M | $4M | -$9M | $11M | $21M | $17M | $13M | $16M |
| EPS (diluted) | $0.14 | $0.17 | $0.22 | $0.31 | -$0.73 | $0.95 | $2.00 | $1.96 | $1.68 | $2.14 |
| Diluted shares | 12M | 12M | 12M | 13M | 12M | 12M | 10M | 9M | 8M | 8M |
| Gross margin | 26.7% | 25.9% | 24.6% | 25.4% | 25.8% | 26.1% | 29.1% | 29.1% | 28.7% | 27.5% |
| Operating margin | 2.2% | 0.1% | 2.7% | 3.4% | -7.3% | 6.9% | 10.1% | 9.0% | 8.0% | 7.9% |
| Net margin | 1.0% | 1.1% | 1.4% | 2.1% | -5.9% | 5.4% | 7.3% | 6.4% | 4.8% | 5.1% |
Balance sheet
Fiscal years, from RCMT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $279,000 | $3M | $482,000 | $2M | $734,000 | $235,000 | $339,000 | $6M | $5M | $3M |
| Receivables | $45M | $46M | $52M | $60M | $36M | $48M | $51M | $71M | $78M | — |
| Total current assets | $53M | $56M | $59M | $71M | $44M | $52M | $59M | $91M | $97M | $100M |
| Property, plant and equipment | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $7M | $7M |
| Goodwill | $12M | $12M | $18M | $16M | $16M | $16M | $22M | $22M | $22M | $22M |
| Total assets | $70M | $73M | $82M | $96M | $68M | $73M | $88M | $120M | $132M | $134M |
| Total current liabilities | $24M | $22M | $23M | $21M | $29M | $30M | $40M | $58M | $54M | $54M |
| Total liabilities | $39M | $51M | $54M | $64M | $46M | $47M | $56M | $95M | $99M | $88M |
| Shareholders' equity | $31M | $22M | $27M | $32M | $22M | $26M | $32M | $26M | $33M | $46M |
| Net debt | -$279,000 | -$3M | -$482,000 | -$2M | -$734,000 | -$235,000 | -$339,000 | -$6M | -$5M | -$3M |
Cash flow
Fiscal years, from RCMT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12M | $5M | -$64,000 | -$5M | $25M | $915,000 | $28M | $12M | $6M | $19M |
| Capital spending | $846,000 | $1M | $2M | $367,000 | $460,000 | $568,000 | $889,000 | $3M | $3M | $2M |
| Free cash flow | $11M | $4M | -$2M | -$5M | $25M | $347,000 | $27M | $10M | $4M | $17M |
| Stock-based compensation | $901,000 | $770,000 | $544,000 | $806,000 | $1M | $1M | $2M | $2M | $3M | $4M |
| Dividends paid | $0 | $12M | — | — | — | — | — | — | — | — |
| Share buybacks (net) | -$4M | -$365,000 | — | — | -$2M | -$9M | -$18M | -$26M | -$8M | -$7M |
| Free cash flow margin | 6.1% | 2.2% | -0.8% | -2.7% | 16.5% | 0.2% | 9.6% | 3.6% | 1.3% | 5.4% |
| Dividends per share | — | $1.01 | — | — | — | — | — | — | — | — |
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Open RCMT in InvestinglyQuestions
What was RCMT's revenue in 2025?
$319M in fiscal 2025, from its 10-K filing.
How much free cash flow does RCMT generate?
$17M in fiscal 2025 (operating cash flow minus capital spending).
From RCMT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.