EBIT (Quarterly)

EBIT: Income before interest and taxes.

RCM Technologies, Inc. (RCMT) had EBIT of $3.94M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$70.29M
Net Income	$2.26M
Cost of Goods Sold	$50.88M
Gross Profit	$19.41M
Operating Expenses	$66.35M
Operating Income	$3.94M
Non-Operating Income/Expense	$-0.61M
Pre-Tax Income	$3.32M
Normalized Pre-Tax Income	$3.32M
Income after Taxes	$2.26M
Income from Continuous Operations	$2.26M
Consolidated Net Income/Loss	$2.26M
Normalized Income after Taxes	$2.26M
EBIT	$3.94M
EBITDA	$4.48M
Weighted-Average Shares Outstanding (Basic)	7.41M
Weighted-Average Shares Outstanding (Diluted)	7.62M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$94.93M
Property, Plant, and Equipment	$7.62M
Long-Term Assets	$34.89M
Total Assets	$129.81M
Current Liabilities	$48.01M
Long-Term Debt	$32.10M
Long-Term Liabilities	$40.42M
Total Liabilities	$88.44M
Common Equity	$41.38M
Tangible Shareholders Equity	$19.23M
Shareholders Equity	$41.38M
Common Shares Outstanding	7.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.52M
Cash Flow from Investing Activities	$-1.40M
Cash Flow from Financial Activities	$-9.47M
Beginning Cash	$4.73M
End Cash	$1.31M
Increase/Decrease in Cash	$-3.42M
Stock-Based Compensation	$2.94M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.80
Gross Margin	27.61%
Operating Margin	5.60%
EBIT Margin	5.60%
EBITDA Margin	--
Pre-Tax Profit Margin	4.73%
Profit Margin	3.21%
Free Cash Flow	$6.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	--
Receiveable Turnover	0.79
Days Sales in Receivables	114.54
Return on Equity	5.46%
Return on Tangible Equity	11.75%
Return on Assets	1.74%
Return on Investments	3.07%
Book Value Per Share	$5.58
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$0.99

Data from Zacks Investment Research, Inc.