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RCM Technologies RCMT Investing Cash Flow

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Other financials

Income statement

Revenue$83.0M-1.7%

Gross profit$22.0M+0.2%

Operating income$5.9M-9.8%

Net income$3.8M-8.2%

EPS (diluted)$0.52-3.7%

Balance sheet

Cash & equivalents$2.6M-49.4%

Total debt$6.5M-15.5%

Total equity$44.3M+28.0%

Total assets$135.3M+11.8%

Cash flow

Operating cash flow$2.7M-84.0%

CapEx$97.0K-77.3%

Free cash flow$2.6M-84.1%

Valuation

Market cap$202M+17.3%

Enterprise value$205.91M+17.9%

P/E12.6×-0.1×

P/S0.6×0.0×

Profitability

Gross margin27.7%-0.3pp

Operating margin7.7%-0.2pp

Net margin5%+0.4pp

FCF margin13%—

Returns & leverage

Return on equity40.5%-1.8pp

Debt / equity0.1×-0.1×

Current ratio1.9×+0.3×

Where this comes from

Reported directly by RCM Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: RCM Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RCM Technologies's investing cash flow?: RCM Technologies (RCMT) reported investing cash flow of -$97K in Q1 2026.
How has RCM Technologies's investing cash flow changed year-over-year?: RCM Technologies's investing cash flow increased by 77.3% year-over-year, from -$427K to -$97K.
What is the long-term trend for RCM Technologies's investing cash flow?: Over 4 years (2021 to 2025), RCM Technologies's investing cash flow has grown at a -29.0% compound annual growth rate (CAGR), from $6.29M to -$1.6M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.