Overview
RCM
RCM Technologies is a premier provider of business and technology solutions designed to enhance and maximize the operational performance of its customers through the deployment of specialty healthcare, engineering, life sciences, information technology services, data management, and solutions. Through its Engineering business, it provides a full range of Engineering services including project management engineering, integrated design engineering,
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Read More transmission & distribution power delivery, engineering analysis, engineering-procurement-construction, and configuration management, among others. It also provides specialty healthcare staffing solutions for many of the largest healthcare institutions and school districts across the US. The US accounts for more than 90% of the company's revenue.
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Read More transmission & distribution power delivery, engineering analysis, engineering-procurement-construction, and configuration management, among others. It also provides specialty healthcare staffing solutions for many of the largest healthcare institutions and school districts across the US. The US accounts for more than 90% of the company's revenue.
Read Less
Bradley S Vizi
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Architectural, Engineering, and Related Services
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Management, Scientific, and Technical Consulting Services
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Computer Systems Design and Related Services
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Offices of Other Health Practitioners
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Employment Services
See All Industries , Engineering services , Business consulting, nec , Computer integrated systems design , Nurses and other medical assistants , Physical therapist Help supply services
See Fewer Industries
See All Industries , Engineering services , Business consulting, nec , Computer integrated systems design , Nurses and other medical assistants , Physical therapist Help supply services
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$278.38 million
Actual
5.75%
-20.82%
$132
DEC
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NASDAQ:RCMT
Contacts
Get in Touch with 2 Principals* and 332 Contacts
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Bradley S ViziExecutive Chairman of the Board and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 28, 2024 (12 month period) in USD
Annual Revenue 2024
$278.38 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $12 | $28 |
| Net Investing Cash | -$3 | -$3 | -$5 |
| Net Financing Cash | -$5 | -$4 | -$23 |
| Net Change in Cash | -$1 | $6 | $0 |
| Cash at Beginning of Period | $6 | $0 | $0 |
| Cash at End of Period | $5 | $6 | $0 |
| Capital Expenditure | -$3 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $6 | $0 |
| Accounts Receivable | $63 | $60 | $44 |
| Inventories | $ | $ | $ |
| Other Current Assets | $30 | $24 | $15 |
| Asset Summary | |||
| Total Current Assets | $97 | $91 | $59 |
| Tangible Fixed Assets | $13 | $7 | $6 |
| Intangible Assets | $ | $1 | $1 |
| Total Assets | $132 | $120 | $88 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $37 | $44 | $24 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $16 | $15 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $54 | $58 | $40 |
| Long-Term Debt | $35 | $31 | $9 |
| Other Long-Term Liabilities | $ | $2 | $2 |
| Total Liabilities | $99 | $95 | $56 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$6 | -$19 | -$36 |
| Equity Summary | |||
| Total Equity | $33 | $26 | $32 |
| Shares Outstanding | 7,602,113 | 7,844,821 | 9,285,318 |