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Dec 28, 2024

RCM Technologies Q4 2024 Earnings Report

RCM Technologies reported revenue growth but a decline in net income and adjusted EBITDA.

Key Takeaways

RCM Technologies' Q4 2024 revenue increased by 8.3% year-over-year to $76.9 million, driven by growth across its business segments. However, net income declined to $2.9 million from $5.3 million in Q4 2023 due to higher operating expenses. Adjusted EBITDA also fell to $6.3 million from $8.9 million in the prior year, reflecting increased costs and lower margins in certain segments.

Revenue grew 8.3% year-over-year to $76.9 million.

Net income declined to $2.9 million, down from $5.3 million in Q4 2023.

Adjusted EBITDA decreased to $6.3 million from $8.9 million in Q4 2023.

Engineering and specialty healthcare segments contributed to revenue growth.

Total Revenue
$76.9M
Previous year: $71M
+8.3%
EPS
$0.49
Previous year: $0.71
-31.0%
Net Debt
$30.2M
Gross Profit
$21.6M
Previous year: $21.6M
-0.3%
Cash and Equivalents
$4.73M
Previous year: $6.28M
-24.7%
Free Cash Flow
-$1.64M
Previous year: -$17.1M
-90.4%
Total Assets
$132M
Previous year: $120M
+9.6%

RCM Technologies

RCM Technologies

RCM Technologies Revenue by Segment

Forward Guidance

RCM Technologies expects continued revenue growth in 2025, supported by investments in key business segments and operational efficiency.

Positive Outlook

  • Strong demand in specialty healthcare and engineering services.
  • Continued investment in expanding IT solutions and staffing services.
  • Operational improvements expected to enhance profitability.
  • Healthy backlog of projects across business units.
  • Strategic focus on margin expansion and cost control.

Challenges Ahead

  • Decline in net income despite revenue growth.
  • Higher operating expenses impacting margins.
  • Competitive pressures in the IT segment leading to lower revenue.
  • Potential macroeconomic uncertainties affecting client spending.
  • Debt levels remain a concern despite strong cash flows.

Revenue & Expenses

Visualization of income flow from segment revenue to net income