NASDAQ$RCMT

RCM Technologies Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

RCM Technologies reported a decrease in revenue and experienced a net loss for the second quarter of 2020.

RCM Technologies reported a decrease in revenue by 35.6% and a GAAP net loss of $1.0 million, or $0.08 per diluted share, for the thirteen week period ended June 27, 2020. However, the company reduced its net debt by 51% in thirteen weeks and is pleased with the results against their COVID plan.

  • RCM Technologies reported revenue of $32.7 million, a 35.6% decrease compared to the prior year period.
  • The company experienced a GAAP operating loss of $1.2 million, compared to GAAP operating income of $2.2 million in the prior year period.
  • A GAAP net loss of $1.0 million, or $0.08 per diluted share, was reported, compared to GAAP net income of $1.3 million, or $0.10 per diluted share, in the prior year period.
  • Net debt was reduced by 51% in thirteen weeks, from $32.1 million to $15.7 million.

Headline financials

Total Revenue

$32.7M

Previous: $50.7M-35.6%
EPS (adj)

-$0.05

Previous: $0.10-150.0%
Gross Profit Margin

26.0%

No prior period
Capital Expenditures

-$151K

Previous: -$238K+36.6%
Free Cash Flow

-$1.14M

Previous: $2.48M-146.2%
Net Income

-$992K

Previous: $2.71M-136.6%
Operating Income

-$1.17M

Previous: $2.19M-153.2%
Gross Profit

$8.5M

Previous: $12.8M-33.6%
Cash & Equivalents

$1.63M

Previous: $868K+88.0%
Total Assets

$70.2M

Previous: $92.1M-23.8%
Stock-Based Comp

$167K

No prior period

Revenue & EPS history

RCM Technologies · Revenue · Quarterly

$32.7M

Q2 2020-35.6%vs Q2 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

RCM Technologies · $24.7M total across 2 segments · Q2 2020

  • Engineering
    $14M
  • Specialty Healthcare
    $10.7M

Forward guidance

RCM Technologies believes they performed well against their COVID plan and expects to reduce debt further during the third quarter.

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 Q2 2020

Historical avgQ2 2020

-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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