RCM TECHNOLOGIES, INC. Income Statement
RCMT|7 years of annual SEC 10-K data (FY2011-FY2017)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
RCM TECHNOLOGIES, INC. reported $176M in revenue and $2M in net income for FY2017. Revenue has grown at a 1.4% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.21 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue | $176.4M | $185.7M | $193.8M | $170.8M | $145.8M | $143.8M | $162.0M |
| Gross Profit | $47.0M | $51.9M | $51.7M | $44.4M | $39.7M | $40.7M | $46.2M |
| SG&A Expense | $40.1M | $42.6M | $40.0M | $35.5M | $33.2M | $32.6M | $35.8M |
| Operating Income | $3.8M | $7.9M | $10.5M | $2.6M | $5.2M | $7.0M | $9.0M |
| Interest Expense | -$539.0K | -$504.0K | -$74.0K | -$55.0K | -$40.0K | -$36.0K | -$61.0K |
| Income Tax | $1.5M | $1.1M | $3.8M | $597.0K | $2.1M | $2.7M | $2.6M |
| Net Income | $1.8M | $6.0M | $6.8M | $2.0M | $3.2M | $4.3M | $5.8M |
| EPS (Basic) | - | $0.48 | $0.54 | - | - | - | - |
| EPS (Diluted) | $0.14 | $0.47 | $0.54 | $0.16 | $0.26 | $0.33 | $0.44 |
| Shares Outstanding | 12.0M | 12.5M | 12.7M | 12.4M | 12.3M | 12.7M | 13.2M |
| Gross Margin | 26.7% | 27.9% | 26.7% | 26.0% | 27.2% | 28.3% | 28.5% |
| Operating Margin | 2.2% | 4.2% | 5.4% | 1.5% | 3.6% | 4.9% | 5.6% |
| Profit Margin | 1.0% | 3.2% | 3.5% | 1.2% | 2.2% | 3.0% | 3.6% |