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Annual · values202620242023202220212019201820172016201520132012
Operating Cash Flow18.96 M USD6.17 M USD12.48 M USD28.28 M USD25.20 M USD-4.78 M USD-64000 USD5.07 M USD11.63 M USD4.18 M USD-3.79 M USD3.56 M USD
Depreciation & Amortization1.92 M USD2.10 M USD1.21 M USD1.04 M USD1.39 M USD1.59 M USD1.57 M USD1.76 M USD1.57 M USD1.20 M USD1.11 M USD1.32 M USD
Stock-Based Compensation3.73 M USD2.86 M USD2.09 M USD1.58 M USD1.11 M USD806000 USD544000 USD770000 USD901000 USD806000 USD849000 USD169000 USD
Capital Expenditures1.59 M USD2.57 M USD2.93 M USD889000 USD460000 USD367000 USD1.52 M USD1.04 M USD846000 USD2.09 M USD1.41 M USD511000 USD
Cash Flow from Investing-1.59 M USD-2.57 M USD-2.54 M USD-4.82 M USD-419000 USD-363000 USD-2.58 M USD-1.80 M USD-831000 USD-2.16 M USD-1.32 M USD-1.85 M USD
Cash Flow from Financing-19.04 M USD-4.83 M USD-3.85 M USD-23.13 M USD-25.63 M USD6.63 M USD346000 USD-826000 USD-11.56 M USD-4.57 M USD290000 USD-16.00 M USD
Dividends Paid12.19 M USD0 USD25.34 M USD12.34 M USD
Stock Buybacks7.36 M USD7.80 M USD25.77 M USD17.56 M USD2.23 M USD365000 USD4.26 M USD29000 USD83000 USD
Free Cash Flow17.37 M USD3.60 M USD9.55 M USD27.39 M USD24.74 M USD-5.14 M USD-1.58 M USD4.03 M USD10.79 M USD2.09 M USD-5.20 M USD3.05 M USD

RCM Technologies, Inc. is a comprehensive provider of business and technology solutions. The company delivers engineering services, information technology services, and specialized consulting across various sectors. Predominantly serving industries like aerospace, defense, energy, healthcare, pharmaceutical, life sciences, and transportation, RCM Technologies aids clients in streamlining operations and enhancing efficiency through tailored solutions. Its offerings include managed services, staffing solutions, and project-based engagements, which help organizations achieve strategic goals. With an emphasis on innovation and adaptability, RCM Technologies plays a pivotal role in integrating cutting-edge technologies and methodologies into its service delivery. Its presence in multiple industries underscores its versatility and capacity to meet diverse operational and strategic needs. Historically contributing to significant projects and technological advancements, RCM Technologies, Inc. remains a vital player in driving sector-specific improvements and supporting digital transformation initiatives worldwide.