What is RCM Technologies's operating cash flow?

RCM Technologies (RCMT) reported operating cash flow of $2.67M in Q1 2026.

How has RCM Technologies's operating cash flow changed year-over-year?

RCM Technologies's operating cash flow decreased by 84.0% year-over-year, from $16.66M to $2.67M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

RCM Technologies RCMT Operating Cash Flow

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Other financials

Income statement

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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

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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

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CapEx$97.0K-77.3%

Free cash flow$2.6M-84.1%

Valuation

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Market cap$202M+17.3%

Enterprise value$205.91M+17.9%

P/E12.6×-0.1×

P/S0.6×0.0×

Profitability

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Gross margin27.7%-0.3pp

Operating margin7.7%-0.2pp

Net margin5%+0.4pp

FCF margin13%—

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: RCM Technologies (RCMT) reported operating cash flow of $2.67M in Q1 2026.
How has RCM Technologies's operating cash flow changed year-over-year?: RCM Technologies's operating cash flow decreased by 84.0% year-over-year, from $16.66M to $2.67M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.