NASDAQ$RCMT

RCM Technologies Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

RCM Technologies announced third quarter results, with revenue increasing by 27.9% compared to the prior-year period.

RCM Technologies reported a strong third quarter with a 27.9% increase in revenue compared to the same period last year. The company experienced growth in gross profit, operating income, and net income. Adjusted EBITDA also saw significant growth, driven by EBITDA-driven growth initiatives.

  • Revenue increased by 27.9% to $58.2 million compared to the prior-year period.
  • Gross profit increased by 42.1% to $17.4 million compared to the prior-year period.
  • GAAP operating income was $4.8 million compared to $3.7 million for the comparable prior-year period.
  • GAAP net income was $3.5 million, or $0.33 per diluted share, compared to $2.8 million, or $0.24 per diluted share, for the comparable prior-year period.

Headline financials

Total Revenue

$58.2M

Previous: $45.5M+27.9%
EPS (adj)

$0.33

Previous: $0.05+560.0%
Gross Profit Margin

29.8%

No prior period
Capital Expenditures

-$672K

Previous: -$492K-36.6%
Free Cash Flow

$2.85M

Previous: $2.26M+25.9%
Net Income

$3.52M

Previous: $2.75M+27.8%
Operating Income

$4.76M

Previous: $3.73M+27.7%
Gross Profit

$17.4M

Previous: $12.2M+42.1%
Cash & Equivalents

$761K

Previous: $2.82M-73.0%
Total Assets

$76.8M

Previous: $70.3M+9.3%
Stock-Based Comp

$425K

No prior period

Revenue & EPS history

RCM Technologies · Revenue · Quarterly

$58.2M

Q3 2022+27.9%vs Q3 2021
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Revenue by segment

RCM Technologies · $48.9M total across 2 segments · Q3 2022

  • Specialty Healthcare
    $28M+42.5%
  • Engineering
    $20.9M+26.9%

Forward guidance

RCM Technologies will host a conference call on November 10, 2022, to discuss these results.

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 Q3 2022

Historical avgQ3 2022

-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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