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, 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.21NA27.48
12/20170.171.00036.76
09/20170.15NA38.13
06/20170.07NA72.14
03/20170.13NA36.62
12/20160.16NA39.75
09/20160.40NA16.57
06/20160.47NA11.09

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.02Total Liab/Total Assets0.53
Net Inc/Total Assets0.03Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.38
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.58
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.03LTD/Equity0.46
SG&A/NetSales0.22Total Debt/Equity0.46
Asset Utilization   Liquidity  
Net Receivables Turnover3.79Quick Ratio2.35
Inventory TurnoverNACurrent Ratio2.35
Inventory Day SalesNANet Rec/Curr Assets0.88
Net Sales/Work Cap5.85Inv/Curr AssetsNA
Net Sales/PP&E54.19  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 50.81 51.06 43.83 45.51
Cost of Goods Sold 38.26 38.25 32.11 33.40
Selling & Admin Exps 10.42 10.55 9.70 10.86
Operating Income 1.72 -3.20 1.60 0.85
Interest Exp 0.27 0.18 0.14 0.13
Pretax Income 1.41 -3.36 1.44 0.77
Other Income -0.04 0.03 -0.02 0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.05 0.25 1.02 0.19

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 0.45 2.85 0.83 0.39
Receivables - Total 53.00 49.08 43.61 45.52
Inventories - Total NA NA NA NA
Total Current Assets 57.12 55.64 47.64 48.99
Net Property, Plant & Equipment 3.34 3.45 3.62 3.83
Total Assets 74.55 73.28 64.05 65.63
Liabilities        
Accounts Payable 16.70 22.65 18.67 20.98
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 17.44 23.71 19.66 22.50
Long-Term Debt 32.01 14.31 9.45 10.09
Total Liabilities 51.23 38.58 30.05 33.41
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.75 0.74 0.74 0.74
Retained Earnings -64.83 -67.89 -66.13 -67.15
Treasury Stock -14.99 -14.62 -14.99 -14.99
Total Stockholders' Equity 23.32 31.26 34.00 32.21
Total Liabilities and Stockholders' Equity 74.55 69.83 64.05 65.63

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities -7.04 -1.89 1.63 3.46
Net Cash Provided by Investing Activities -0.30 -1.06 -0.19 -0.46
Net Cash Provided by Financing Activities 4.93 4.80 -0.97 -2.88

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013170.781.990.16
12/2014193.776.810.54
12/2015185.746.020.47
12/2016176.451.760.16
12/2017186.742.010.17
Growth Rates2.260.251.53

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18323,82631.26




Report Date : 6/18/2018

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