RCM Technologies Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.0% | -21.2% | 8.9% | 8.3% | -7.2% | -2.1% | 19.7% | -10.1% | -1.8% | 13.2% | 3.2% | 11.6% | 7.1% | |
| 0.9% | 0.8% | 0.5% | 0.5% | 0.7% | 0.5% | 0.5% | 0.5% | 0.8% | 0.6% | 0.7% | 0.6% | 0.7% | |
| 0.8% | 0.9% | 0.9% | 1.1% | 1.3% | 0.9% | 0.9% | 1.4% | 1.5% | 0.9% | 1.2% | 0.9% | 1.1% | |
| 10.7% | -30.8% | 1.7% | 0.8% | -14.2% | -9.4% | 13.0% | -4.8% | -7.6% | 1.7% | -3.7% | 4.5% | -0.8% | |
| 0.5% | 2.9% | 0.9% | 0.6% | 0.9% | 1.3% | 0.5% | 0.6% | 0.7% | 0.2% | 0.1% | 0.1% | 0.3% | |
| 0.1% | -2.9% | -0.9% | -0.6% | -0.9% | -1.3% | -0.5% | -0.6% | -0.7% | – | -0.1% | -0.1% | – | |
| 0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.8% | -1.9% | -1.8% | -7.8% | -4.0% | 0.0% | -1.1% | -5.3% | 1.4% | -3.7% | -8.1% | 0.0% | -2.7% | |
| – | – | – | – | 10.6% | 5.6% | -13.9% | 13.3% | -3.9% | -8.2% | 4.7% | -6.0% | -3.5% | |
| -19.5% | 32.0% | -13.5% | -5.5% | 7.2% | 5.6% | -18.4% | 10.9% | -3.4% | -11.1% | -3.0% | -7.2% | -6.4% | |
| -1.1% | 7.9% | -5.8% | 2.0% | -0.5% | 2.0% | 0.5% | 0.4% | -5.9% | 1.9% | -0.4% | 4.2% | 0.3% | |
| 18.5% | -24.1% | 8.0% | 7.7% | -8.1% | -3.4% | 19.2% | -10.7% | -2.5% | 13.0% | 3.1% | 11.5% | 6.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.