Company Quick10K Filing
RCM Technologies
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 13 $42
10-K 2020-03-05 Annual: 2019-12-28
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 2020-03-04 Earnings, Exhibits
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 Officers
8-K 2019-03-06 Earnings, Exhibits
8-K 2018-12-14 Officers, Shareholder Vote, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-11-08 Enter Agreement, M&A, 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 Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

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) 553,377 34% 17.7 11% 193,933 55,186 213,366 72,987 20,856 30,483 539,454
Cross Country Healthcare (CCRN) 381,604 6% -15.2 -19% 393,991 230,344 808,035 50,559 -74,686 -29,140 442,702
Startek (SRT) 249,755 17% 19.6 -3% 659,714 384,936 638,564 106,024 -19,036 18,524 363,010
BG Staffing (BGSF) 188,141 27% 8.2 14% 105,993 38,407 293,998 80,198 15,358 23,084 188,141
Avalon Globocare (AVCO) 162,150 -3% -12.6 -124% 10,669 4,922 1,067 -31 -13,278 -12,811 161,050
Information Services Group (III) 124,398 42% 15.4 1% 220,727 136,261 200,262 83,626 1,247 13,404 206,505
Volt Information Sciences (VISI) 73,066 15% 3.8 3% 240,515 186,536 1,062,848 157,337 8,282 24,379 92,076
DLH Holdings (DLHC) 85,419 16% 10.8 4% 129,258 83,687 160,391 25,783 5,323 12,961 139,629
Ashford (AINC) 61,733 0% 2.2 -0% 421,837 148,779 234,651 0 -1,776 19,513 42,277
ARC Document Solutions (ARC) 59,653 33% 4.2 1% 364,179 214,834 290,099 94,925 2,191 35,559 150,263
Mastech Digital (MHH) 66,670 24% 7.1 10% 93,079 49,263 187,860 45,883 9,745 12,952 91,829
RCM Technologies (RCMT) 37,754 25% 7.8 3% 91,740 60,689 142,550 35,935 3,049 4,783 37,361
Hudson Global (HSON) 36,855 47% -4.5 -5% 47,149 13,191 68,363 32,451 -2,438 -1,773 7,974
Wilhelmina (WHLM) 29,785 28% 20.6 0% 43,501 17,389 57,245 16,079 176 1,284 26,449
Command Center (CCNI) 28,059 25% 41.6 -1% 22,728 4,846 97,470 24,335 -197 523 21,756
Lightbridge (LTBR) 2,405 2.1 -38% 23,038 1,687 0 0 -8,859 -8,859 -18,177
China Internet Nationwide Financial Services (CIFS) 18,355 0% 66,845 1,964 0 0 0 0 16,776
Staffing 360 Solutions (STAF) 9,792 17% 116.2 -2% 97,440 91,974 214,644 36,695 -2,350 408 47,404
HireQuest (HQI) 40% 0.6 -13% 58,543 29,481 24,838 9,930 -7,365 -2,439 -1,528
Volt Information Sciences (VOLT) 15% -1.3 -6% 222,363 186,690 1,003,487 153,612 -14,437 -7,576 9,940

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash23,48832,57828,41731,47829,15230,21214,12313,89613,19514,0499,3175,59511,6118,3056,4115282,6464,5429851032343032792933918252,8514524317104821,693868393
Accounts Receivable43,16238,57439,03139,78739,98637,94943,70649,49949,08954,82855,72659,95559,30760,52959,18762,27760,85452,76650,94653,49448,41942,92545,17044,34443,15241,94246,08051,91351,74146,66352,33558,61358,23057,470
Inventory
PP&E2,9252,7522,5352,3558,3478,2588,5197,6898,2218,4428,7578,2989,1919,8179,9197,0937,4729,0089,2297,3607,6187,2847,3707,1067,5557,7508,0097,6187,8968,4268,5437,0247,1617,041
Assets83,64293,93086,17888,09189,37588,74284,54886,28584,47189,95686,52488,62494,65094,34087,27385,46785,75481,67481,33676,24270,74165,89269,83165,80065,62664,04873,27974,55273,81373,42881,51092,81192,09991,740
Accounts Payable3,030
Long-Term Debt
Liabilities12,21822,75114,51715,34719,93118,69725,77626,58723,07627,17125,14625,98129,57527,16644,40842,39141,38037,58949,13342,95536,73132,16338,57633,96133,41330,04551,24851,23450,09648,75154,31163,73261,55060,689
Stockholders' Equity71,42471,17971,66172,74469,44470,04558,77259,69861,39562,78561,37862,64365,07567,17442,86543,07644,37444,08532,20333,28734,01033,72931,25531,83932,21334,00322,03123,31823,71724,67727,19929,07930,54931,051
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue36,51433,55935,03238,20635,75334,83937,01941,23042,37941,32045,84948,56949,50946,38249,31047,96645,28645,07747,40747,17645,37939,69544,19846,34145,51243,82751,05750,81251,71042,55951,59550,70540,250
Cost of Revenue26,05424,46124,90427,92126,09725,16426,92030,60931,11730,63634,05536,31236,55433,22135,99034,66333,19632,27533,71734,50033,27529,55132,09234,58933,99932,10938,25338,25738,97531,57139,07837,90229,635
Gross Profit10,4609,09810,12810,2859,6569,67510,09910,62111,26210,68411,79412,25712,95513,16113,32013,30312,09012,80213,69012,67612,10410,14412,10611,75212,11311,71812,80412,55512,73510,98812,51712,80310,615
R&D
SG&A8,1588,0777,6598,2318,3828,1538,4008,8389,0078,5999,1539,8449,6539,99110,38010,63210,54610,46210,92710,46510,1779,33410,08710,31710,0759,70010,29310,42110,0769,41210,46610,2029,498
Tax80519967750962585323645231660-9397731,0459621,007832403770-8666205801841603525774221823621212531445970
Net Income1,2427241,1371,0595056341,0309601,4701,142-1,5821,2032,0171,8771,7171,3886899622,9761,001863110-2165506291,0202511,0514126841,4631,251335
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating10,149-3,3733,2531,4092,786-3,88473-275942-4,532-2,8076,714-2,7232,997-4,9092,4349,9634,9931,0546,6274,447-4931,8693,4611,626-1,885-7,0443,4345,674-5,5553,078-1,393
Cash Investing-174-74-147-38-1,466-197-313-498-219-292-484-923-616-138-617-359-2,357297-393-249-87-102-92-459-192-1,060-300-313-810-102-136-58
Cash Financing-828-650-25-3,745-213-12,016675515216-94184202-4,8631080-5,314-8,982-1,545-6,221-4,331541-1,767-2,882-9724,7954,928-3,111-4,5526,883-3,7431,020