RCM TECHNOLOGIES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RCM TECHNOLOGIES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 30, 2017 | $186.74M | Mar 8, 2018 |
| FY2017 | Dec 31, 2016 | $176.45M | Mar 8, 2018 |
| FY2015 | Jan 2, 2016 | $47.41M | Mar 2, 2016 |
| FY2015 | Oct 3, 2015 | $45.08M | Mar 2, 2016 |
| FY2015 | Jul 4, 2015 | $45.29M | Mar 2, 2016 |
| FY2015 | Apr 4, 2015 | $47.97M | Mar 2, 2016 |
| FY2015 | Jan 3, 2015 | $49.31M | Mar 2, 2016 |
| FY2015 | Sep 27, 2014 | $46.38M | Mar 2, 2016 |
| FY2015 | Jun 28, 2014 | $49.51M | Mar 2, 2016 |
| FY2015 | Mar 29, 2014 | $48.57M | Mar 2, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $87.94M | Apr 3, 2026 |
| FY2025 | Dec 28, 2024 | $79.78M | Apr 3, 2026 |
| FY2024 | Dec 30, 2023 | $76.70M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $82.93M | Mar 14, 2024 |
| FY2023 | Jan 1, 2022 | $53.12M | Mar 14, 2024 |
| FY2022 | Jan 2, 2021 | $38.86M | Mar 16, 2023 |
| FY2020 | Dec 28, 2019 | $48.59M | Apr 2, 2021 |
| FY2019 | Dec 29, 2018 | $49.31M | Mar 5, 2020 |
| FY2018 | Dec 30, 2017 | $48.39M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $47.03M | Mar 8, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $16.33M | Apr 3, 2026 |
| FY2025 | Dec 28, 2024 | $13.33M | Apr 3, 2026 |
| FY2024 | Dec 30, 2023 | $16.83M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $20.89M | Mar 14, 2024 |
| FY2023 | Jan 1, 2022 | $10.99M | Mar 14, 2024 |
| FY2022 | Jan 2, 2021 | ($8.87M) | Mar 16, 2023 |
| FY2020 | Dec 28, 2019 | $4.06M | Apr 2, 2021 |
| FY2019 | Dec 29, 2018 | $2.72M | Mar 5, 2020 |
| FY2018 | Dec 30, 2017 | $2.01M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $1.76M | Mar 8, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $25.09M | Apr 3, 2026 |
| FY2025 | Dec 28, 2024 | $22.33M | Apr 3, 2026 |
| FY2024 | Dec 30, 2023 | $23.69M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $28.80M | Mar 14, 2024 |
| FY2023 | Jan 1, 2022 | $14.14M | Mar 14, 2024 |
| FY2022 | Jan 2, 2021 | ($10.95M) | Mar 16, 2023 |
| FY2020 | Dec 28, 2019 | $6.57M | Apr 2, 2021 |
| FY2019 | Dec 29, 2018 | $5.42M | Mar 5, 2020 |
| FY2018 | Dec 30, 2017 | $280.0K | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $3.83M | Mar 8, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $60.93M | Apr 3, 2026 |
| FY2025 | Dec 28, 2024 | $56.79M | Apr 3, 2026 |
| FY2024 | Dec 30, 2023 | $52.19M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $53.40M | Mar 14, 2024 |
| FY2023 | Jan 1, 2022 | $42.02M | Mar 14, 2024 |
| FY2022 | Jan 2, 2021 | $37.79M | Mar 16, 2023 |
| FY2020 | Dec 28, 2019 | $40.39M | Apr 2, 2021 |
| FY2019 | Dec 29, 2018 | $40.39M | Mar 5, 2020 |
| FY2018 | Dec 30, 2017 | $40.39M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $40.06M | Mar 8, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $18.97M | Apr 3, 2026 |
| FY2025 | Dec 28, 2024 | $6.17M | Apr 3, 2026 |
| FY2024 | Dec 30, 2023 | $12.48M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $28.28M | Mar 14, 2024 |
| FY2023 | Jan 1, 2022 | $915.0K | Mar 14, 2024 |
| FY2022 | Jan 2, 2021 | $25.24M | Mar 16, 2023 |
| FY2020 | Dec 28, 2019 | ($4.78M) | Apr 2, 2021 |
| FY2019 | Dec 29, 2018 | ($64.0K) | Mar 5, 2020 |
| FY2018 | Dec 30, 2017 | $5.07M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $11.64M | Mar 8, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $1.60M | Apr 3, 2026 |
| FY2025 | Dec 28, 2024 | $2.57M | Apr 3, 2026 |
| FY2024 | Dec 30, 2023 | $2.93M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $889.0K | Mar 14, 2024 |
| FY2023 | Jan 1, 2022 | $568.0K | Mar 14, 2024 |
| FY2022 | Jan 2, 2021 | $460.0K | Mar 16, 2023 |
| FY2020 | Dec 28, 2019 | $367.0K | Apr 2, 2021 |
| FY2019 | Dec 29, 2018 | $1.52M | Mar 5, 2020 |
| FY2018 | Dec 30, 2017 | $1.04M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $846.0K | Mar 8, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $134.40M | Apr 3, 2026 |
| FY2025 | Dec 28, 2024 | $132.08M | Apr 3, 2026 |
| FY2024 | Dec 30, 2023 | $120.48M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $87.96M | Mar 14, 2024 |
| FY2023 | Jan 1, 2022 | $72.85M | Mar 14, 2024 |
| FY2022 | Jan 2, 2021 | $68.34M | Mar 16, 2023 |
| FY2020 | Dec 28, 2019 | $96.17M | Apr 2, 2021 |
| FY2019 | Dec 29, 2018 | $81.51M | Mar 5, 2020 |
| FY2018 | Dec 30, 2017 | $73.28M | Mar 11, 2019 |
| FY2017 | Dec 31, 2016 | $69.83M | Mar 8, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $88.42M | Apr 3, 2026 |
| FY2024 | Dec 31, 2024 | $98.59M | Mar 31, 2025 |
| FY2025 | Dec 28, 2024 | $98.59M | Apr 3, 2026 |
| FY2024 | Dec 31, 2023 | $94.69M | Mar 31, 2025 |
| FY2024 | Dec 30, 2023 | $94.69M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $56.00M | Mar 14, 2024 |
| FY2023 | Jan 1, 2022 | $46.88M | Mar 14, 2024 |
| FY2022 | Jan 2, 2021 | $46.10M | Mar 16, 2023 |
| FY2020 | Dec 28, 2019 | $63.77M | Apr 2, 2021 |
| FY2019 | Dec 29, 2018 | $54.31M | Mar 5, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $45.97M | Apr 3, 2026 |
| FY2024 | Dec 31, 2024 | $33.48M | Mar 31, 2025 |
| FY2025 | Dec 28, 2024 | $33.48M | Apr 3, 2026 |
| FY2024 | Dec 31, 2023 | $25.79M | Mar 31, 2025 |
| FY2025 | Dec 30, 2023 | $25.79M | Apr 3, 2026 |
| FY2024 | Dec 31, 2022 | $31.96M | Mar 31, 2025 |
| FY2023 | Jan 1, 2022 | $25.97M | Mar 14, 2024 |
| FY2023 | Jan 2, 2021 | $22.24M | Mar 14, 2024 |
| FY2022 | Dec 28, 2019 | $32.40M | Mar 16, 2023 |
| FY2020 | Dec 29, 2018 | $27.20M | Apr 2, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $22.15M | Apr 3, 2026 |
| FY2025 | Dec 28, 2024 | $22.15M | Apr 3, 2026 |
| FY2024 | Dec 30, 2023 | $22.15M | Mar 31, 2025 |
| FY2024 | Dec 31, 2022 | $22.15M | Mar 31, 2025 |
| FY2023 | Jan 1, 2022 | $16.35M | Mar 14, 2024 |
| FY2023 | Jan 2, 2021 | $16.35M | Mar 14, 2024 |
| FY2022 | Dec 28, 2019 | $16.35M | Mar 16, 2023 |
| FY2020 | Dec 29, 2018 | $17.53M | Apr 2, 2021 |
| FY2019 | Dec 30, 2017 | $11.69M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $12.33M | Mar 11, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $10.40M | Apr 3, 2026 |
| FY2024 | Dec 31, 2024 | ($5.94M) | Mar 31, 2025 |
| FY2025 | Dec 28, 2024 | ($5.94M) | Apr 3, 2026 |
| FY2024 | Dec 31, 2023 | ($19.27M) | Mar 31, 2025 |
| FY2024 | Dec 30, 2023 | ($19.27M) | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | ($36.10M) | Mar 14, 2024 |
| FY2023 | Jan 1, 2022 | ($56.99M) | Mar 14, 2024 |
| FY2022 | Jan 2, 2021 | ($67.97M) | Mar 16, 2023 |
| FY2020 | Dec 28, 2019 | ($59.11M) | Apr 2, 2021 |
| FY2019 | Dec 29, 2018 | ($63.16M) | Mar 5, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $2.92M | Apr 3, 2026 |
| FY2025 | Dec 28, 2024 | $4.73M | Apr 3, 2026 |
| FY2024 | Dec 30, 2023 | $6.28M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $339.0K | Mar 14, 2024 |
| FY2023 | Jan 1, 2022 | $235.0K | Mar 14, 2024 |
| FY2022 | Jan 2, 2021 | $734.0K | Mar 16, 2023 |
| FY2020 | Dec 28, 2019 | $1.85M | Apr 2, 2021 |
| FY2019 | Dec 29, 2018 | $482.0K | Mar 5, 2020 |
| FY2019 | Dec 30, 2017 | $2.85M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $279.0K | Mar 11, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | 2 | Apr 3, 2026 |
| FY2025 | Dec 28, 2024 | 1 | Apr 3, 2026 |
| FY2024 | Dec 30, 2023 | 2 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 14, 2024 |
| FY2023 | Jan 1, 2022 | 1 | Mar 14, 2024 |
| FY2022 | Jan 2, 2021 | 0 | Mar 16, 2023 |
| FY2016 | Dec 31, 2016 | 0 | Mar 2, 2017 |
| FY2016 | Jan 2, 2016 | 0 | Mar 2, 2017 |
| FY2015 | Jan 3, 2015 | 0 | Mar 2, 2016 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | 2 | Apr 3, 2026 |
| FY2025 | Dec 28, 2024 | 1 | Apr 3, 2026 |
| FY2024 | Dec 30, 2023 | 1 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 14, 2024 |
| FY2023 | Jan 1, 2022 | 0 | Mar 14, 2024 |
| FY2022 | Jan 2, 2021 | 0 | Mar 16, 2023 |
| FY2019 | Dec 29, 2018 | 0 | Mar 5, 2020 |
| FY2018 | Dec 30, 2017 | 0 | Mar 11, 2019 |
| FY2016 | Dec 31, 2016 | 0 | Mar 2, 2017 |
| FY2015 | Jan 2, 2016 | 0 | Mar 2, 2016 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | 7.35M | Apr 3, 2026 |
| FY2024 | Dec 31, 2024 | 7.60M | Mar 31, 2025 |
| FY2025 | Dec 28, 2024 | 7.60M | Apr 3, 2026 |
| FY2024 | Dec 31, 2023 | 7.84M | Mar 31, 2025 |
| FY2024 | Dec 30, 2023 | 7.84M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | 9.29M | Mar 14, 2024 |
| FY2023 | Jan 1, 2022 | 10.29M | Mar 14, 2024 |
| FY2022 | Jan 2, 2021 | 11.54M | Mar 16, 2023 |
| FY2020 | Dec 28, 2019 | 13.00M | Apr 2, 2021 |
| FY2019 | Dec 29, 2018 | 12.76M | Mar 5, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 30, 2017 | $12.19M | Mar 8, 2018 |
| FY2017 | Dec 31, 2016 | $0 | Mar 8, 2018 |
| FY2015 | Jan 2, 2016 | $12.53M | Mar 2, 2016 |
| FY2014 | Jan 3, 2015 | $25.34M | Mar 5, 2015 |
| FY2012 | Dec 29, 2012 | $12.34M | Feb 22, 2013 |