Consumer Discretionary • Professional Services
$35.90 ▼ -0.25
(-0.69%)
MKT CAP: $255.3M • VOL: 35.7K
52W L $17 52W H $44
RCMT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-03 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $319.4M | $278.4M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $87.9M | $79.8M | — |
| Gross Margin % | 27.5% | 28.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $25.1M | $22.3M | $23.7M |
| Operating Margin % | 7.9% | 8.0% | — |
| Net Income (GAAP) | $16.3M | $13.3M | $16.8M |
| EBITDA (Normalized) | $26.4M | $24.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $19.0M | $6.2M | $12.5M |
| Capital Expenditures (CapEx) | $1.6M | $2.6M | — |
| Free Cash Flow (FCF) | $17.4M | $3.6M | $12.5M |
| FCF Margin % | 5.4% | 1.3% | — |
| Return on Invested Capital (ROIC %) | 46.0% | 61.3% | — |
| Cash & Short-Term Equivalents | $2.9M | $4.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $46.0M | $33.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RCMT.