Company Quick10K Filing
RCM Technologies
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 13 $42
10-Q 2019-11-07 Quarter: 2019-09-28
10-Q 2019-08-08 Quarter: 2019-08-07
10-Q 2019-05-10 Quarter: 2019-03-30
10-K 2019-03-11 Annual: 2018-12-29
10-Q 2018-11-09 Quarter: 2018-09-29
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-05-14 Quarter: 2018-03-31
10-K 2018-03-08 Annual: 2017-12-30
10-Q 2017-11-02 Quarter: 2017-09-30
10-Q 2017-08-10 Quarter: 2017-07-01
10-Q 2017-05-04 Quarter: 2017-04-01
10-K 2017-03-02 Annual: 2016-12-31
10-Q 2016-11-10 Quarter: 2016-10-01
10-Q 2016-08-12 Quarter: 2016-07-02
10-Q 2016-05-11 Quarter: 2016-04-02
10-K 2016-03-02 Annual: 2015-12-30
10-Q 2015-11-06 Quarter: 2015-10-03
10-Q 2015-08-13 Quarter: 2015-07-04
10-Q 2015-05-14 Quarter: 2015-04-04
10-K 2015-03-05 Annual: 2015-01-03
10-Q 2014-11-06 Quarter: 2014-09-27
10-Q 2014-08-13 Quarter: 2014-06-28
10-Q 2014-05-08 Quarter: 2014-03-29
10-K 2014-02-27 Annual: 2013-12-28
10-Q 2013-10-31 Quarter: 2013-09-28
10-Q 2013-08-08 Quarter: 2013-06-29
10-Q 2013-05-10 Quarter: 2013-03-30
10-K 2013-02-22 Annual: 2013-02-20
10-Q 2012-11-08 Quarter: 2012-09-29
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-02 Quarter: 2012-05-01
10-K 2012-02-23 Annual: 2012-02-22
10-Q 2011-11-08 Quarter: 2011-11-07
10-Q 2011-08-10 Quarter: 2011-07-02
10-Q 2011-05-04 Quarter: 2011-04-02
10-K 2011-02-23 Annual: 2011-01-01
10-Q 2010-11-12 Quarter: 2010-11-12
10-Q 2010-08-11 Quarter: 2010-08-11
10-Q 2010-05-11 Quarter: 2010-04-03
10-K 2010-03-11 Annual: 2010-01-02
8-K 2020-01-16 Officers
8-K 2019-12-13 Shareholder Vote
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-04-12 Accountant, Exhibits
8-K 2019-03-06 Earnings, Exhibits
8-K 2019-03-06 Officers
8-K 2018-12-14 Officers, Shareholder Vote, Exhibits
8-K 2018-11-08 Enter Agreement, M&A, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-10-23 Officers
8-K 2018-08-14 Earnings, Exhibits
8-K 2018-06-01 Officers, Exhibits
8-K 2018-05-21 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-09 Earnings, Exhibits
8-K 2018-04-05 Officers
8-K 2018-03-06 Earnings, Exhibits
8-K 2018-02-14 Enter Agreement, Off-BS Arrangement, Exhibits

RCM Technologies Financials

RCMT Metrics, Comps, Filings

Annual | Quarterly

Business

RCM Technologies, Inc. is a premier provider of business and technology solutions designed to enhance and maximize the operational performance of its customers through the adaptation and deployment of advanced engineering, specialty health care and information technology services. RCM has been an innovative leader in the design, development, and delivery of these services to commercial and government sectors for over 40 years. Over the years, the Company has developed and assembled an attractive, diverse and extensive portfolio of capabilities, service offerings and delivery options, established a proven record of performance and credibility, and built an efficient pricing structure. This combination offers clients a compelling value proposition with the potential to substantially accelerate the successful attainment of their business objectives.

RCM consists of three operating segments: Engineering, Specialty Health Care and Information Technology Services. RCM's Engineering segment provides engineering and design, engineering analysis, technical writing and technical support services, Engineer, Procure and Construction Management ("EPC") as well as Demand Side Management/Energy Conservation Services. The Company's Specialty Health Care Services segment provides the staffing of health care professionals, primarily health information management professionals, nurses, paraprofessionals, physicians and therapists. The Company's Information Technology, or IT, segment provides enterprise business solutions, application services, infrastructure solutions, competitive advantage & productivity solutions, life sciences solutions and other selected vertical market specific offerings.

The Company services some of the largest national and international companies in North America as well as a lengthy roster of Fortune 1000 and mid-sized businesses in such industries as Aerospace/Defense, Educational Institutions, Energy, Financial Services, Health Care, Life Sciences, Manufacturing & Distribution, the Public Sector and Technology. RCM believes it offers a range of solutions that foster long-term client relationships, affords cross-selling opportunities, and minimizes the Company's dependence on any single technology or industry sector. RCM sells and delivers its services through a network of approximately 29 offices in selected regions throughout North America and Serbia.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Hackett Group (HCKT) 543,886 35% 16.8 10% 191,369 60,168 278,181 97,674 19,104 31,577 531,704
Cross Country Healthcare (CCRN) 309,878 6% -13.2 -18% 396,968 232,280 799,552 50,559 -72,107 -26,921 355,661
Startek (SRT) 308,770 16% 47.7 -3% 680,670 400,791 533,651 82,762 -19,954 9,055 431,588
BG Staffing (BGSF) 188,401 27% 7.1 16% 104,039 37,871 291,696 79,394 16,212 26,501 188,401
Avalon Globocare (AVCO) 182,330 1% -18.8 -75% 13,633 5,091 1,180 10 -10,288 -9,535 178,929
Information Services Group (III) 121,821 42% 12.5 1% 217,385 136,325 267,985 112,290 2,667 16,608 208,322
Volt Information Sciences (VISI) 97,429 15% -12.9 -8% 222,363 186,690 1,003,487 153,612 -17,323 -8,292 107,369
DLH Holdings (DLHC) 85,654 24% 12.9 4% 135,014 91,208 138,697 33,668 5,515 11,084 143,280
Ashford (AINC) 85,151 0% 2.0 2% 418,178 142,743 219,327 0 7,767 29,047 56,938
ARC Document Solutions (ARC) 63,571 33% 3.3 1% 372,462 224,709 394,881 129,353 5,315 48,712 158,816
Mastech Digital (MHH) 52,672 24% 6.3 10% 96,374 54,645 182,609 44,264 9,416 13,026 81,744
RCM Technologies (RCMT) 41,531 25% 5.7 5% 92,099 61,550 200,130 49,340 4,776 7,074 40,663
Hudson Global (HSON) 39,832 55% -3.2 -9% 46,133 12,132 76,303 42,204 -4,292 -3,370 10,774
Wilhelmina (WHLM) 26,240 28% 11.3 1% 45,238 18,879 77,543 22,058 609 2,006 22,588
Command Center (CCNI) 26,203 26% 6.6 10% 25,045 6,544 99,760 25,894 2,603 2,919 19,188
Lightbridge (LTBR) 25,196 -0.3 -54% 23,408 469 0 0 -12,751 -12,751 4,220
China Internet Nationwide Financial Services (CIFS) 18,355 0% 66,845 1,964 0 0 0 0 16,776
Staffing 360 Solutions (STAF) 12,922 17% 13.9 -5% 98,453 92,558 292,732 49,051 -4,628 3,499 48,547
HireQuest (HQI)
Volt Information Sciences (VOLT)

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash28,41714,1239,3176,4119852792,851482
Accounts Receivable39,03143,70655,72659,18750,94645,17046,08052,335
Inventory
PP&E2,5351,8808,7573,2974,6984,0523,4463,485
Assets86,17884,54886,52487,27381,33669,83173,27981,510
Accounts Payable3,030
Long-Term Debt
Liabilities14,51725,77625,14644,40849,13338,57651,24854,311
Stockholders' Equity71,66158,77261,37842,86532,20331,25522,03127,199
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue143,811145,817170,778193,770185,736176,448186,737200,352
Cost of Revenue103,075106,102126,417142,077133,851129,418138,350151,042
Gross Profit40,73639,71544,36151,69351,88547,03048,38749,310
R&D
SG&A32,57833,16635,51439,86842,56740,06340,38540,386
Tax2,6532,1031,7021,769821927-2,2551,193
Net Income4,2783,2271,9906,8146,0151,7582,0102,715
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating6,4703,564-3,7924,18112,48111,6355,071-64
Cash Investing-418-1,848-1,322-2,161-3,036-831-1,803-2,583
Cash Financing-2,226-15,999290-4,571-14,188-11,556-826346