•
Apr 03, 2021

RCM Technologies Q1 2021 Earnings Report

RCM Technologies reported a decrease in revenue but an increase in net income and operating income compared to the same period last year.

Key Takeaways

RCM Technologies reported a slight decrease in revenue but a significant improvement in profitability with increased operating and net income. The company's focus on internal improvements has started to yield positive results.

Revenue decreased slightly by 1.1% year-over-year to $44.5 million.

GAAP operating income improved to $1.4 million compared to a $7.8 million loss in the prior year period.

GAAP net income was $1.0 million, or $0.08 per diluted share, compared to a $5.9 million loss, or ($0.45) per diluted share, in the prior year period.

Adjusted EBITDA (non-GAAP) increased to $1.8 million from $0.6 million in the prior year period, driven by a decrease in SGA expense.

Total Revenue
$44.5M
Previous year: $45M
-1.1%
EPS
$0.08
Previous year: $0.16
-50.0%
Gross Profit
$10.9M
Previous year: $10.8M
+0.1%
Cash and Equivalents
$678K
Previous year: $642K
+5.6%
Total Assets
$77.8M
Previous year: $84M
-7.4%

RCM Technologies

RCM Technologies

RCM Technologies Revenue by Segment

Forward Guidance

No specific forward guidance was provided in the press release.

Revenue & Expenses

Visualization of income flow from segment revenue to net income