NASDAQ$RCMT

RCM Technologies Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

RCM Technologies announced a strong second quarter with significant revenue and profit growth.

RCM Technologies reported a substantial increase in revenue and profitability for the second quarter of 2021. Revenue increased by 49.9% compared to the same period last year, and the company achieved GAAP net income of $1.3 million, a significant improvement from the net loss in the prior year period. The company is optimistic about continuing this growth trajectory.

  • Revenue increased by 49.9% compared to the same period last year.
  • GAAP operating income was $1.9 million, compared to a GAAP operating loss of $1.2 million in the prior year period.
  • GAAP net income was $1.3 million, or $0.11 per diluted share, compared to a GAAP net loss of $1.0 million, or ($0.08) per diluted share, in the prior year period.
  • Cash flow from operations was $15.3 million, enabling investments in attractive end markets.

Headline financials

Total Revenue

$48.9M

Previous: $32.7M+49.9%
EPS (adj)

$0.11

Previous: -$0.05+320.0%
Gross Profit Margin

25.1%

Previous: 26.0%-3.5%
Capital Expenditures

-$141K

Previous: -$151K+6.6%
Free Cash Flow

$1.12M

Previous: -$1.14M+197.6%
Net Income

$1.26M

Previous: -$992K+226.6%
Operating Income

$1.94M

Previous: -$1.17M+266.5%
Gross Profit

$12.3M

Previous: $8.5M+44.3%
Cash & Equivalents

$1.4M

Previous: $1.63M-14.3%
Total Assets

$64.7M

Previous: $70.2M-7.8%

Revenue & EPS history

RCM Technologies · Revenue · Quarterly

$48.9M

Q2 2021+49.9%vs Q2 2020
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

RCM Technologies · $39.9M total across 2 segments · Q2 2021

  • Specialty Healthcare
    $22.9M+114.7%
  • Engineering
    $16.9M+20.6%

Forward guidance

RCM Technologies anticipates the momentum from the second quarter of 2021 to continue into the second half of the fiscal year. The company is focused on sustaining its growth trajectory.

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 2021

Historical avgQ2 2021

-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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