NASDAQ$RCMT

RCM Technologies Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

RCM Technologies announced first-quarter results with increased revenue and earnings.

RCM Technologies reported a 7.2% increase in revenue, reaching $71.9 million for the quarter ended March 30, 2024. Net income rose to $4.0 million, or $0.48 per diluted share, compared to the prior year. Adjusted EBITDA also saw an increase to $6.8 million.

  • Revenue increased by 7.2% to $71.9 million compared to the prior year.
  • Gross profit increased by 7.1% to $20.4 million compared to the prior year.
  • GAAP net income was $4.0 million, or $0.48 per diluted share.
  • Adjusted EBITDA increased to $6.8 million.

Headline financials

Total Revenue

$71.9M

Previous: $67.1M+7.2%
EPS

$0.48

Previous: $0.41+17.1%
Adjusted EBITDA

$6.8M

No prior period
Cash Flow from Operations

$6.43M

No prior period
Gross Profit Margin

28.3%

Previous: 28.3%+0.0%
Capital Expenditures

-$669K

Previous: -$332K-101.5%
Free Cash Flow

$3.28M

Previous: $3.51M-6.3%
Net Income

$3.95M

Previous: $3.84M+3.0%
Operating Income

$5.84M

Previous: $5.71M+2.3%
Gross Profit

$20.4M

Previous: $19M+7.1%
Cash & Equivalents

$2.1M

Previous: $1.83M+15.0%
Total Assets

$120M

Previous: $97.5M+23.5%

Revenue & EPS history

RCM Technologies · Revenue · Quarterly

$71.9M

Q1 2024+7.2%vs Q1 2023
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Revenue by segment

RCM Technologies · $83M total across 3 segments · Q1 2026

  • Specialty Healthcare
    $48.1M
  • Engineering
    $26.1M
  • Life Sciences, Data and Solutions
    $8.8M

Forward guidance

RCM Technologies anticipates continued improvement in cash flow from operations in each of the next two quarters.

Tailwinds

  • Continued improvement in cash flow from operations is expected.
  • All teams are executing on current initiatives.
  • Seeding new initiatives designed to propel growth well into the future.
  • Adjusted EBITDA increased 11.1%.
  • Adjusted EPS increased 30.4%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.2%

Avg return

Earnings day

+1.7%

Avg return

5 days after

+6.3%

Avg return

30 days after

46%

30 / 65 earnings

Positive

+48.2%

Q1 2022

Best reaction

-25.0%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+4.3%+10.5%
Q1 2026-0.6%-23.2%-11.8%
Q3 2025-9.3%-13.0%-9.6%
Q2 2025-4.6%+1.1%+14.9%
Q1 2025+0.8%-1.0%-2.1%
Q4 2024-13.5%-10.2%-10.9%
Q3 2024+5.2%+13.5%+5.1%
Q2 2024+6.1%+2.1%+4.6%
Q1 2024+8.8%+12.8%+2.7%
Q4 2023-25.0%-23.5%-32.4%
Q3 2023+14.7%+31.0%+41.7%
Q2 2023-12.3%+3.2%-1.5%
Q1 2023+5.1%+15.2%+39.2%
Q4 2022+0.3%-4.5%-6.3%
Q3 2022-12.3%-19.4%-28.2%
Q2 2022-16.3%-3.2%-6.0%
Q1 2022+48.2%+59.2%+106.2%
Q4 2021+11.9%+42.9%+98.4%
Q3 2021-0.8%+11.6%+30.1%
Q2 2021-3.8%-5.6%+35.7%
Q1 2021+0.6%+3.5%+9.8%
Q3 2020+3.7%+0.7%+22.2%
Q2 2020+2.5%+8.7%-11.3%
Q1 2020-17.9%-23.7%+18.4%
Q4 2019+5.1%+2.6%-47.1%
Q3 2019-4.4%-3.9%-12.7%
Q2 2019+8.1%+1.9%+8.4%
Q1 2019+0.0%-0.8%-14.7%
Q4 2018-8.7%-14.0%-6.2%
Q3 2018-2.1%-6.1%-12.0%
Q2 2018+1.3%+1.1%+0.0%
Q1 2018+0.2%+2.6%+3.0%
Q4 2017-2.8%-3.4%-7.7%
Q3 2017+7.7%+16.0%+16.2%
Q2 2017-1.5%+2.3%-0.4%
Q1 2017-0.6%+3.7%+13.1%
Q4 2016-4.7%-10.2%-17.9%
Q3 2016-10.7%-11.3%+5.3%
Q2 2016-0.9%-3.2%+2.8%
Q1 2016+0.6%
Q4 2015-5.6%
Q3 2015-1.1%
Q2 2015-8.2%
Q1 2015-5.3%
Q4 2014+8.1%
Q3 2014+6.3%
Q2 2014+6.7%
Q1 2014-0.5%
Q4 2013+0.6%
Q3 2013-2.9%
Q2 2013-0.9%
Q1 2013+4.6%
Q4 2012-0.9%
Q3 2012+0.9%
Q2 2012+2.0%
Q1 2012-2.5%
Q4 2011-0.2%
Q3 2011+0.2%
Q3 2010+0.2%
Q2 2011-1.0%
Q2 2010-1.0%
Q1 2011-2.1%
Q4 2010+6.5%
Q1 2010+5.1%
Q4 2009-1.8%

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