Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
RCM Technologies, Inc. (RCMT) had Free Cash Flow of $7.88M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$78.17M |
|
$3.79M |
|
$55.89M |
|
$22.28M |
|
$71.56M |
|
$6.60M |
|
$-0.93M |
|
$5.67M |
|
$5.67M |
|
$3.79M |
|
$3.79M |
|
$3.79M |
|
$3.79M |
|
$6.60M |
|
$7.00M |
|
7.41M |
|
7.54M |
|
$0.51 |
|
$0.50 |
|
| Balance Sheet Financials | |
$100.71M |
|
$7.43M |
|
$34.88M |
|
$135.59M |
|
$54.49M |
|
$34.77M |
|
$43.31M |
|
$97.80M |
|
$37.79M |
|
$15.64M |
|
$37.79M |
|
7.39M |
|
| Cash Flow Statement Financials | |
$8.78M |
|
$-0.90M |
|
$-7.09M |
|
$4.73M |
|
$5.47M |
|
$0.74M |
|
$1.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.85 |
|
-- |
|
-- |
|
0.48 |
|
0.94 |
|
28.50% |
|
8.44% |
|
8.44% |
|
-- |
|
7.26% |
|
4.84% |
|
|
Free Cash Flow |
$7.88M |
-- |
|
-- |
|
-- |
|
0.58 |
|
-- |
|
0.86 |
|
105.06 |
|
10.02% |
|
24.20% |
|
2.79% |
|
5.22% |
|
$5.11 |
|
$1.05 |
|
$1.17 |
|