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RCM Technologies RCMT Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$2.1M-50.0%

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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Operating cash flow$2.7M-84.0%
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: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 cash provided by (used in) investing activity, including discontinued operation?
RCM Technologies (RCMT) reported cash provided by (used in) investing activity, including discontinued operation of -$97K in Q1 2026.
How has RCM Technologies's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
RCM Technologies's cash provided by (used in) investing activity, including discontinued operation increased by 77.3% year-over-year, from -$427K to -$97K.
What is the long-term trend for RCM Technologies's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), RCM Technologies's cash provided by (used in) investing activity, including discontinued operation has grown at a -29.0% compound annual growth rate (CAGR), from $6.29M to -$1.6M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.