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

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

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-$1.34B-226%
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-$3.3M-1,200%
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-$149.1M-57.6%
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$11.73M-14.9%
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$19.19M+65.4%

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: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 cash provided by (used in) operating activity, including discontinued operation?
RCM Technologies (RCMT) reported cash provided by (used in) operating activity, including discontinued operation of $2.67M in Q1 2026.
How has RCM Technologies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
RCM Technologies's cash provided by (used in) operating activity, including discontinued operation decreased by 84.0% year-over-year, from $16.66M to $2.67M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.