Rcm Tech Financials
Rcm Tech (RCMT) reported $333.6M in revenue over the twelve months to Jul 4, 2026, up 11.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
RCM's 2025 growth translated into cash, while buybacks and lower liabilities reshaped a less-leveraged balance sheet.
Cash conversion strengthened sharply: operating cash flow reached$19M while free cash flow reached$17.4M , showing that most operating cash remained after reinvestment. That was materially better than the prior year, when operating cash flow was$6.2M and free cash flow was$3.6M , making the improvement a cash-quality shift rather than merely an accounting-profit increase.
Revenue grew
Liabilities declined to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Rcm Tech's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Rcm Tech has an operating margin of 7.9%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 69/100, reflecting efficient cost management and pricing power. This is down from 8.0% the prior year.
Rcm Tech's revenue grew 14.7% year-over-year to $319.4M, a solid pace of expansion. This earns a growth score of 65/100.
Rcm Tech has a moderate D/E ratio of 1.92. This balance of debt and equity financing earns a leverage score of 32/100.
Rcm Tech's current ratio of 1.85 indicates adequate short-term liquidity, earning a score of 53/100. The company can meet its near-term obligations, though with limited headroom.
Rcm Tech has a free cash flow margin of 5.4%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.
Rcm Tech earns a strong 35.5% return on equity (ROE), meaning it generates $36 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 89/100. This is down from 39.8% the prior year.
Rcm Tech scores 5.53, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Rcm Tech passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Rcm Tech generates $1.16 in operating cash flow ($19.0M OCF vs $16.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Rcm Tech earns $9.40 in operating income for every $1 of interest expense ($25.1M vs $2.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Rcm Tech generated $319.4M in revenue in fiscal year 2025. This represents an increase of 14.7% from the prior year.
Rcm Tech's EBITDA was $27.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.6% from the prior year.
Rcm Tech reported $16.3M in net income in fiscal year 2025. This represents an increase of 22.6% from the prior year.
Rcm Tech earned $2.14 per diluted share (EPS) in fiscal year 2025. This represents an increase of 27.4% from the prior year.
Cash & Balance Sheet
Rcm Tech generated $17.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 382.8% from the prior year.
Rcm Tech held $2.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Rcm Tech's gross margin was 27.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.
Rcm Tech's operating margin was 7.9% in fiscal year 2025, reflecting core business profitability. This is down 0.2 percentage points from the prior year.
Rcm Tech's net profit margin was 5.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.
Rcm Tech's ROE was 35.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.3 percentage points from the prior year.
Capital Allocation
Rcm Tech spent $7.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 5.7% from the prior year.
Rcm Tech invested $1.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 38.0% from the prior year.
Not reported for fiscal year 2025.
RCMT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $93.8M+13.0% | $83.0M-4.0% | $86.5M+23.0% | $70.3M-10.1% | $78.2M-7.5% | $84.5M+9.8% | $76.9M+27.4% | $60.4M |
| Cost of Revenue | $69.7M+14.3% | $61.0M-1.9% | $62.2M+22.2% | $50.9M-9.0% | $55.9M-10.6% | $62.5M+12.9% | $55.3M+30.1% | $42.5M |
| Gross Profit | $24.1M+9.4% | $22.0M-9.3% | $24.3M+25.1% | $19.4M-12.9% | $22.3M+1.4% | $22.0M+1.9% | $21.6M+20.9% | $17.8M |
| SG&A Expenses | $15.6M+0.3% | $15.5M-1.4% | $15.8M+5.5% | $14.9M-2.2% | $15.3M+2.0% | $15.0M-6.6% | $16.0M+23.1% | $13.0M |
| Operating Income | $8.0M+34.0% | $5.9M-25.5% | $8.0M+102.4% | $3.9M-40.3% | $6.6M+0.3% | $6.6M+4.7% | $6.3M+43.3% | $4.4M |
| Interest Expense | -$744K-18.8% | -$626K+20.2% | -$784K-34.2% | -$584K+10.2% | -$650K+0.2% | -$651K+2.0% | -$664K-35.0% | -$492K |
| Income Tax | $2.3M+51.4% | $1.5M+40.9% | $1.1M+2.1% | $1.1M-43.6% | $1.9M+11.1% | $1.7M-41.5% | $2.9M+184.5% | $1.0M |
| Net Income | $4.9M+27.5% | $3.8M-37.0% | $6.1M+170.2% | $2.3M-40.3% | $3.8M-9.6% | $4.2M+46.0% | $2.9M+4.4% | $2.7M |
| EPS (Diluted) | $0.68+30.8% | $0.52-35.0% | $0.80+166.7% | $0.30-40.0% | $0.50-7.4% | $0.54+45.9% | $0.37+5.7% | $0.35 |
Not reported in any period shown, so not listed: R&D Expenses.
RCMT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $134.0M-1.0% | $135.3M+0.7% | $134.4M+3.5% | $129.8M-4.3% | $135.6M+12.1% | $121.0M-8.4% | $132.1M+5.2% | $125.5M |
| Current Assets | $100.4M-1.2% | $101.6M+1.7% | $99.9M+5.2% | $94.9M-5.7% | $100.7M+17.1% | $86.0M-11.4% | $97.0M+7.2% | $90.5M |
| Cash & Equivalents | $6.6M+151.2% | $2.6M-10.3% | $2.9M+123.2% | $1.3M-76.1% | $5.5M+5.6% | $5.2M+9.6% | $4.7M+49.8% | $3.2M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $68.4M-12.3% | $78.0M+2.7% | $75.9M |
| Goodwill | $22.1M0.0% | $22.1M0.0% | $22.1M0.0% | $22.1M0.0% | $22.1M0.0% | $22.1M0.0% | $22.1M0.0% | $22.1M |
| Total Liabilities | $85.2M-6.4% | $91.0M+3.0% | $88.4M0.0% | $88.4M-9.6% | $97.8M+13.2% | $86.4M-12.4% | $98.6M+3.2% | $95.5M |
| Current Liabilities | $52.2M-1.2% | $52.8M-1.9% | $53.9M+12.2% | $48.0M-11.9% | $54.5M+2.4% | $53.2M-0.7% | $53.6M-3.6% | $55.6M |
| Total Equity | $48.8M+10.2% | $44.3M-3.7% | $46.0M+11.1% | $41.4M+9.5% | $37.8M+9.2% | $34.6M+3.3% | $33.5M+11.5% | $30.0M |
| Retained Earnings | $19.1M+34.4% | $14.2M+37.0% | $10.4M+142.2% | $4.3M+111.1% | $2.0M+216.0% | -$1.8M+70.5% | -$5.9M+32.6% | -$8.8M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
RCMT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.9M+307.1% | $2.7M-76.7% | $11.4M+1006.9% | -$1.3M+84.0% | -$7.9M-147.3% | $16.7M+1117.7% | -$1.6M+62.3% | -$4.3M |
| Capital Expenditures | $104K+7.2% | $97K-50.8% | $197K-60.4% | $498K+5.3% | $473K+10.8% | $427K-56.6% | $983K+88.3% | $522K |
| Free Cash Flow | $10.8M+318.4% | $2.6M-77.1% | $11.2M+739.1% | -$1.8M+78.9% | -$8.4M-151.4% | $16.2M+719.6% | -$2.6M+46.2% | -$4.9M |
| Investing Cash Flow | -$104K-7.2% | -$97K+50.8% | -$197K+60.4% | -$498K-5.3% | -$473K-10.8% | -$427K+56.6% | -$983K-88.3% | -$522K |
| Financing Cash Flow | -$6.8M-170.3% | -$2.5M+73.8% | -$9.6M-302.1% | -$2.4M-128.0% | $8.5M+154.5% | -$15.6M-461.8% | $4.3M-1.6% | $4.4M |
| Share Buybacks | -$31K-99.5% | $6.7M+198.0% | $2.2M | $0-100.0% | $1.9M-39.6% | $3.2M+318700.0% | -$1K-100.0% | $2.4M |
Not reported in any period shown, so not listed: Dividends Paid.
RCMT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.7%-0.9pp | 26.5%-1.6pp | 28.1%+0.5pp | 27.6%-0.9pp | 28.5%+2.5pp | 26.0%-2.0pp | 28.0%-1.5pp | 29.6% |
| Operating Margin | 8.5%+1.3pp | 7.1%-2.1pp | 9.2%+3.6pp | 5.6%-2.8pp | 8.4%+0.7pp | 7.8%-0.4pp | 8.2%+0.9pp | 7.3% |
| Net Margin | 5.2%+0.6pp | 4.6%-2.4pp | 7.1%+3.9pp | 3.2%-1.6pp | 4.8%-0.1pp | 5.0%+1.2pp | 3.7%-0.8pp | 4.5% |
| Return on Equity | 10.0%+1.4pp | 8.7%-4.6pp | 13.3%+7.8pp | 5.5%-4.6pp | 10.0%-2.1pp | 12.1%+3.5pp | 8.6%-0.6pp | 9.1% |
| Return on Assets | 3.7%+0.8pp | 2.8%-1.7pp | 4.5%+2.8pp | 1.7%-1.1pp | 2.8%-0.7pp | 3.5%+1.3pp | 2.2%0.0pp | 2.2% |
| Current Ratio | 1.920.0x | 1.92+0.1x | 1.85-0.1x | 1.98+0.1x | 1.85+0.2x | 1.62-0.2x | 1.81+0.2x | 1.63 |
| Debt-to-Equity | 1.74-0.3x | 2.06+0.1x | 1.92-0.2x | 2.14-0.5x | 2.59+0.1x | 2.50-0.4x | 2.94-0.2x | 3.18 |
| FCF Margin | 11.5%+8.4pp | 3.1%-9.9pp | 13.0%+15.5pp | -2.5%+8.2pp | -10.7%-29.9pp | 19.2%+22.6pp | -3.4%+4.7pp | -8.1% |
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Where Rcm Tech Ranks
Frequently Asked Questions
What is Rcm Tech's annual revenue?
Rcm Tech (RCMT) reported $319.4M in total revenue for fiscal year 2025. This represents a 14.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rcm Tech's revenue growing?
Rcm Tech (RCMT) revenue grew by 14.7% year-over-year, from $278.4M to $319.4M in fiscal year 2025.
Is Rcm Tech profitable?
Yes, Rcm Tech (RCMT) reported a net income of $16.3M in fiscal year 2025, with a net profit margin of 5.1%.
What is Rcm Tech's EBITDA?
Rcm Tech (RCMT) had EBITDA of $27.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Rcm Tech's gross margin?
Rcm Tech (RCMT) had a gross margin of 27.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Rcm Tech's operating margin?
Rcm Tech (RCMT) had an operating margin of 7.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Rcm Tech's net profit margin?
Rcm Tech (RCMT) had a net profit margin of 5.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Rcm Tech's return on equity (ROE)?
Rcm Tech (RCMT) has a return on equity of 35.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Rcm Tech's free cash flow?
Rcm Tech (RCMT) generated $17.4M in free cash flow during fiscal year 2025. This represents a 382.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Rcm Tech's operating cash flow?
Rcm Tech (RCMT) generated $19.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Rcm Tech's total assets?
Rcm Tech (RCMT) had $134.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Rcm Tech's capital expenditures?
Rcm Tech (RCMT) invested $1.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Rcm Tech's current ratio?
Rcm Tech (RCMT) had a current ratio of 1.85 as of fiscal year 2025, which is generally considered healthy.
What is Rcm Tech's debt-to-equity ratio?
Rcm Tech (RCMT) had a debt-to-equity ratio of 1.92 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rcm Tech's return on assets (ROA)?
Rcm Tech (RCMT) had a return on assets of 12.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Rcm Tech's Altman Z-Score?
Rcm Tech (RCMT) has an Altman Z-Score of 5.53, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Rcm Tech's Piotroski F-Score?
Rcm Tech (RCMT) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rcm Tech's earnings high quality?
Rcm Tech (RCMT) has an earnings quality ratio of 1.16x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Rcm Tech cover its interest payments?
Rcm Tech (RCMT) has an interest coverage ratio of 9.40x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Rcm Tech?
Rcm Tech (RCMT) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.