Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

RCM Technologies, Inc. (RCMT) had Asset Turnover of 0.64 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$86.48M
Net Income	$6.10M
Cost of Goods Sold	$62.20M
Gross Profit	$24.28M
Operating Expenses	$78.50M
Operating Income	$7.97M
Non-Operating Income/Expense	$-0.78M
Pre-Tax Income	$7.19M
Normalized Pre-Tax Income	$7.19M
Income after Taxes	$6.10M
Income from Continuous Operations	$6.10M
Consolidated Net Income/Loss	$6.10M
Normalized Income after Taxes	$6.10M
EBIT	$7.97M
EBITDA	$8.53M
Weighted-Average Shares Outstanding (Basic)	7.45M
Weighted-Average Shares Outstanding (Diluted)	7.64M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.80
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	28.07%
Operating Margin	9.22%
EBIT Margin	9.22%
EBITDA Margin	--
Pre-Tax Profit Margin	8.32%
Profit Margin	7.06%
Free Cash Flow	$17.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	--
Receiveable Turnover	0.97
Days Sales in Receivables	92.90
Return on Equity	13.28%
Return on Tangible Equity	25.62%
Return on Assets	4.54%
Return on Investments	8.59%
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.