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Dec 28, 2019

RCM Technologies Q4 2019 Earnings Report

RCM Technologies reported a decrease in revenue but an increase in net income for the fourth quarter of 2019.

Key Takeaways

RCM Technologies reported a decrease in revenue for the fourth quarter of 2019, but experienced an increase in operating income and net income compared to the same period in the previous year. The Specialty Healthcare Group performed strongly, and the Information Technology group delivered profitable growth. The company is focusing on major utilities and OEMs to drive sustainable growth in the Engineering segment.

Revenue decreased by 12.2% compared to the same period last year.

Gross profit decreased by 2.9% compared to the same period last year.

Operating income increased compared to the same period last year.

Net income increased compared to the same period last year.

Total Revenue
$48.6M
Previous year: $55.3M
-12.2%
EPS
$0.08
Previous year: $0.05
+60.0%
Net Debt
$32.9M
Gross Profit
$12.7M
Cash and Equivalents
$1.85M
Total Assets
$96.2M

RCM Technologies

RCM Technologies

RCM Technologies Revenue by Segment

Forward Guidance

RCM Technologies anticipates another record year in 2020 for its Specialty Healthcare Group and expects cash flow from operations to exceed $10 million in fiscal 2020. The company believes it will materially deleverage the business in 2020, especially in the first half.

Positive Outlook

  • Specialty Healthcare Group is set for another record year in 2020.
  • Information Technology group delivered profitable growth in 2019.
  • Company expects cash flow from operations to exceed $10 million in fiscal 2020.
  • Company believes it will materially deleverage the business in 2020.
  • Good progress is already being made in the first quarter.

Challenges Ahead

  • Company was disappointed with the performance of Engineering.
  • Overall revenue decreased compared to the same period last year.
  • Gross profit decreased compared to the same period last year.
  • Adjusted EBITDA decreased compared to the same period last year.
  • Forward-looking statements are subject to risks, uncertainties, and other factors.

Revenue & Expenses

Visualization of income flow from segment revenue to net income