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Dec 30, 2023

RCM Technologies Q4 2023 Earnings Report

RCM Technologies reported an increase in revenue and gross profit compared to the same quarter last year.

Key Takeaways

RCM Technologies reported a revenue increase of 1.1% and a gross profit increase of 5.7% for the quarter ended December 30, 2023. The company's GAAP operating income and net income also increased compared to the same period last year. Adjusted EBITDA also increased.

RCM Technologies reported a 1.1% increase in revenue for the quarter, reaching $71.0 million.

Gross profit increased by 5.7% to $21.6 million for the quarter.

GAAP operating income increased to $7.9 million compared to $6.8 million in the prior year quarter.

Adjusted EBITDA grew by 18.5% to $8.9 million.

Total Revenue
$71M
Previous year: $70.2M
+1.1%
EPS
$0.71
Previous year: $0.47
+51.1%
Gross Profit
$21.6M
Previous year: $20.5M
+5.7%
Cash and Equivalents
$6.28M
Previous year: $339K
+1753.7%
Free Cash Flow
-$17.1M
Previous year: $7.33M
-333.7%
Total Assets
$120M
Previous year: $88M
+37.0%

RCM Technologies

RCM Technologies

RCM Technologies Revenue by Segment

Forward Guidance

Company is confident in achieving its goal of $20 million in cash flow from operations in fiscal 2024.

Positive Outlook

  • Improved cash collections in the first quarter.

Revenue & Expenses

Visualization of income flow from segment revenue to net income