Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

RCM Technologies, Inc. (RCMT) had Operating Margin of 7.86% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$319.40M
Net Income	$16.33M
Cost of Goods Sold	$231.46M
Gross Profit	$87.94M
Operating Expenses	$294.31M
Operating Income	$25.09M
Non-Operating Income/Expense	$-3.02M
Pre-Tax Income	$22.07M
Normalized Pre-Tax Income	$22.07M
Income after Taxes	$16.33M
Income from Continuous Operations	$16.33M
Consolidated Net Income/Loss	$16.33M
Normalized Income after Taxes	$16.33M
EBIT	$25.09M
EBITDA	$27.01M
Weighted-Average Shares Outstanding (Basic)	7.45M
Weighted-Average Shares Outstanding (Diluted)	7.64M
Earnings per Share (EPS) (Basic)	$2.19
Earnings per Share (EPS) (Diluted)	$2.14
Balance Sheet Financials
Current Assets	$99.89M
Property, Plant, and Equipment	$7.26M
Long-Term Assets	$34.51M
Total Assets	$134.40M
Current Liabilities	$53.88M
Long-Term Debt	$25.05M
Long-Term Liabilities	$34.54M
Total Liabilities	$88.42M
Common Equity	$45.97M
Tangible Shareholders Equity	$23.83M
Shareholders Equity	$45.97M
Common Shares Outstanding	7.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.96M
Cash Flow from Investing Activities	$-1.59M
Cash Flow from Financial Activities	$-19.04M
Beginning Cash	$4.73M
End Cash	$2.92M
Increase/Decrease in Cash	$-1.81M
Stock-Based Compensation	$3.73M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.56
Gross Margin	27.53%
Operating Margin	7.86%
EBIT Margin	7.86%
EBITDA Margin	8.46%
Pre-Tax Profit Margin	6.91%
Profit Margin	5.11%
Free Cash Flow	$17.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.38
Inventory Turnover	--
Receiveable Turnover	3.58
Days Sales in Receivables	102.00
Return on Equity	35.53%
Return on Tangible Equity	68.55%
Return on Assets	12.15%
Return on Investments	23.00%
Book Value Per Share	$6.25
Free Cash Flow per Share	$2.27
Operating Cash Flow per Share	$2.48

Data from Zacks Investment Research, Inc.