| Annual · values | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.96 M USD | 6.17 M USD | 12.48 M USD | 28.28 M USD | 25.20 M USD | -4.78 M USD | -64000 USD | 5.07 M USD | 11.63 M USD | 4.18 M USD | -3.79 M USD | 3.56 M USD |
| Depreciation & Amortization | 1.92 M USD | 2.10 M USD | 1.21 M USD | 1.04 M USD | 1.39 M USD | 1.59 M USD | 1.57 M USD | 1.76 M USD | 1.57 M USD | 1.20 M USD | 1.11 M USD | 1.32 M USD |
| Stock-Based Compensation | 3.73 M USD | 2.86 M USD | 2.09 M USD | 1.58 M USD | 1.11 M USD | 806000 USD | 544000 USD | 770000 USD | 901000 USD | 806000 USD | 849000 USD | 169000 USD |
| Capital Expenditures | 1.59 M USD | 2.57 M USD | 2.93 M USD | 889000 USD | 460000 USD | 367000 USD | 1.52 M USD | 1.04 M USD | 846000 USD | 2.09 M USD | 1.41 M USD | 511000 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 USD | 6.63 M USD | 346000 USD | -826000 USD | -11.56 M USD | -4.57 M USD | 290000 USD | -16.00 M USD |
| Dividends Paid | — | — | — | — | — | — | — | 12.19 M USD | 0 USD | 25.34 M USD | — | 12.34 M USD |
| Stock Buybacks | 7.36 M USD | 7.80 M USD | 25.77 M USD | 17.56 M USD | 2.23 M USD | — | — | 365000 USD | 4.26 M USD | 29000 USD | 83000 USD | — |
| Free Cash Flow | 17.37 M USD | 3.60 M USD | 9.55 M USD | 27.39 M USD | 24.74 M USD | -5.14 M USD | -1.58 M USD | 4.03 M USD | 10.79 M USD | 2.09 M USD | -5.20 M USD | 3.05 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.