Company Information

  

Address: 2500 MCCLELLAN AVENUE
STE 350 
City: PENNSAUKEN 
State: NJ 
Zip Code: 08109-4613 
Telephone: 856-356-4500 

Description of Business

Primary SIC Code: 7363
(As filed with the SEC)  

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 and information technology services. RCM is also a provider of specialty health care services to major health care institutions and educational facilities. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.15NA38.13
06/20170.07NA72.14
03/20170.13NA36.62
12/20160.16NA39.75
09/20160.40NA16.57
06/20160.47NA11.09
03/20160.45NA11.80
12/20150.471.00011.70

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.02Total Liab/Total Assets0.55
Net Inc/Total Assets0.03Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.38
Pretax Inc/Net Sales0.02Interest Coverage Ratio7.13
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/Equity0.46
SG&A/NetSales0.23Total Debt/Equity0.46
Asset Utilization   Liquidity  
Net Receivables Turnover3.25Quick Ratio2.24
Inventory TurnoverNACurrent Ratio2.24
Inventory Day SalesNANet Rec/Curr Assets0.93
Net Sales/Work Cap6.01Inv/Curr AssetsNA
Net Sales/PP&E43.55  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 43.83 45.51 46.34 44.20
Cost of Goods Sold 32.11 33.40 34.59 32.09
Selling & Admin Exps 9.70 10.86 10.32 10.09
Operating Income 1.60 0.85 1.04 0.34
Interest Exp 0.14 0.13 0.14 0.12
Pretax Income 1.44 0.77 0.90 -0.06
Other Income -0.02 0.05 0.00 -0.28
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.02 0.19 0.55 -0.22

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 0.83 0.39 0.29 0.28
Receivables - Total 43.61 45.52 45.71 49.47
Inventories - Total NA NA NA NA
Total Current Assets 47.64 48.99 49.35 53.07
Net Property, Plant & Equipment 3.62 3.83 3.76 4.05
Total Assets 64.05 65.63 65.80 69.83
Liabilities        
Accounts Payable 18.67 20.98 19.53 22.65
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 19.66 22.50 20.59 23.71
Long-Term Debt 9.45 10.09 12.73 14.31
Total Liabilities 30.05 33.41 33.96 38.58
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.74 0.74 0.74 0.74
Retained Earnings -66.13 -67.15 -67.34 -67.89
Treasury Stock -14.99 -14.99 -14.99 -14.62
Total Stockholders' Equity 34.00 32.21 31.84 31.26
Total Liabilities and Stockholders' Equity 64.05 65.63 65.80 69.83

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 1.63 3.46 1.87 -0.49
Net Cash Provided by Investing Activities -0.19 -0.46 -0.09 -0.10
Net Cash Provided by Financing Activities -0.97 -2.88 -1.77 0.54

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012145.823.230.26
12/2013170.781.990.16
12/2014193.776.810.54
12/2015185.746.020.47
12/2016176.451.760.16
Growth Rates4.88-14.09-11.43

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17306,27752.26




Report Date : 12/4/2017

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