Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194M | $176M | $187M | $200M | $191M | $150M | $204M | $263M | $278M | $319M |
| Revenue growth | — | -8.9% | 5.8% | 7.3% | -4.6% | -21.3% | 35.5% | 29.1% | 5.8% | 14.7% |
| Gross profit | $51.7M | $47.0M | $48.4M | $49.3M | $48.6M | $38.9M | $53.1M | $76.7M | $79.8M | $87.9M |
| Gross margin | 26.7% | 26.7% | 25.9% | 24.6% | 25.4% | 25.8% | 26.1% | 29.1% | 28.7% | 27.5% |
| Operating income | $10.5M | $3.83M | $280K | $5.42M | $6.57M | -$10.9M | $14.1M | $23.7M | $22.3M | $25.1M |
| Operating margin | 5.4% | 2.2% | 0.1% | 2.7% | 3.4% | -7.3% | 6.9% | 9.0% | 8.0% | 7.9% |
| Net income | $6.81M | $1.76M | $2.01M | $2.71M | $4.06M | -$8.87M | $11.0M | $16.8M | $13.3M | $16.3M |
| Net margin | 3.5% | 1.0% | 1.1% | 1.4% | 2.1% | -5.9% | 5.4% | 6.4% | 4.8% | 5.1% |
| EPS (diluted) | $0.54 | $0.47 | $0.17 | $0.22 | $0.31 | -$0.73 | $0.95 | $1.96 | $1.68 | $2.14 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.17M | $11.6M | $5.07M | -$64.0K | -$4.78M | $25.2M | $915K | $12.5M | $6.17M | $19.0M |
| Capital expenditures | $2.09M | $846K | $1.04M | $1.52M | $367K | $460K | $568K | $2.93M | $2.57M | $1.59M |
| Free cash flow | $2.08M | $10.8M | $4.03M | -$1.58M | -$5.14M | $24.8M | $347K | $9.55M | $3.60M | $17.4M |
| Share buybacks | $29.0K | $4.26M | $365K | — | — | $2.23M | $9.04M | $25.8M | $7.80M | $7.36M |
| Dividends paid | $25.3M | $0.00 | $12.2M | — | — | — | — | — | — | — |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.41M | $279K | $2.85M | $482K | $1.85M | $734K | $235K | $6.28M | $4.73M | $2.92M |
| Total assets | $87.3M | $69.8M | $73.3M | $81.5M | $96.2M | $68.3M | $72.9M | $120M | $132M | $134M |
| Total liabilities | $44.4M | $38.6M | $51.2M | $54.3M | $63.8M | $46.1M | $46.9M | $94.7M | $98.6M | $88.4M |
| Shareholders' equity | $42.9M | $31.3M | $22.0M | $27.2M | $32.4M | $22.2M | $32.0M | $25.8M | $33.5M | $46.0M |
| Retained earnings | -$62.9M | -$67.9M | -$65.9M | -$63.2M | -$59.1M | -$68.0M | -$57.0M | -$19.3M | -$5.94M | $10.4M |
| Shares (wtd avg diluted) | 12.7M | 12.4M | 12.1M | 12.4M | 13.0M | 12.2M | 11.6M | 8.59M | 7.94M | 7.64M |
Every figure is extracted from RCM TECHNOLOGIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.