RCM TECHNOLOGIES, INC. (RCMT) Free cash flow
- Free cash flow · 12 months (USD): Value $22.83M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-04..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-04..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-04..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-04..
Free cash flow
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $22.83M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-04. $23.72M − $896.00K ≈ $22.83M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $23.72M | Cash generated by operating activities. Period ending 2026-07-04. |
| Operating cash flow / net income · 12 months | 1.39× | Operating cash flow / net income. Period ending 2026-07-04. $23.72M ÷ $17.11M ≈ 1.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 23.72M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 896.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 22.83M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 17.11M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $22.83M | (m) | $23.72M | $896.00K | (m) | (m) | (m) | $17.11M | (m) | (m) | (m) | 1.39× |
| 2026-04-04 | $3.71M | (m) | $4.97M | $1.26M | (m) | (m) | (m) | $15.99M | (m) | (m) | (m) | 0.31× |
| 2026-01-03 | $17.37M | (m) | $18.96M | $1.59M | (m) | (m) | (m) | $16.33M | (m) | (m) | (m) | 1.16× |
| 2025-09-27 | $3.50M | (m) | $5.88M | $2.38M | (m) | (m) | (m) | $13.10M | (m) | (m) | (m) | 0.45× |
| 2025-06-28 | $396.00K | (m) | $2.80M | $2.40M | (m) | (m) | (m) | $13.58M | (m) | (m) | (m) | 0.21× |
| 2025-03-29 | $14.07M | (m) | $16.40M | $2.33M | (m) | (m) | (m) | $13.56M | (m) | (m) | (m) | 1.21× |
| 2024-12-28 | $3.60M | (m) | $6.17M | $2.57M | (m) | (m) | (m) | $13.33M | (m) | (m) | (m) | 0.46× |
| 2024-09-28 | $-10.90M | (m) | $-7.26M | $3.65M | (m) | (m) | (m) | $15.71M | (m) | (m) | (m) | -0.46× |
| 2024-06-29 | $4.68M | (m) | $8.12M | $3.44M | (m) | (m) | (m) | $16.73M | (m) | (m) | (m) | 0.49× |
| 2024-03-30 | $16.47M | (m) | $19.74M | $3.27M | (m) | (m) | (m) | $16.95M | (m) | (m) | (m) | 1.16× |
| 2023-12-30 | $9.55M | (m) | $12.48M | $2.93M | (m) | (m) | (m) | $16.83M | (m) | (m) | (m) | 0.74× |
| 2023-09-30 | $33.88M | (m) | $34.97M | $1.09M | (m) | (m) | (m) | $16.41M | (m) | (m) | (m) | 2.13× |
| 2023-07-01 | $23.00M | (m) | $24.04M | $1.04M | (m) | (m) | (m) | $16.18M | (m) | (m) | (m) | 1.49× |
| 2023-04-01 | $23.98M | (m) | $24.98M | $1.00M | (m) | (m) | (m) | $18.21M | (m) | (m) | (m) | 1.37× |
| 2022-12-31 | $27.39M | (m) | $28.28M | $889.00K | (m) | (m) | (m) | $20.89M | (m) | (m) | (m) | 1.35× |
| 2022-10-01 | $16.13M | (m) | $16.88M | $748.00K | (m) | (m) | (m) | $22.03M | (m) | (m) | (m) | 0.77× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | $14.51M | (m) | $15.35M | $836.00K | (m) | (m) | (m) | $21.26M | (m) | (m) | (m) | 0.72× |
| 2022-04-02 | $11.76M | (m) | $12.49M | $738.00K | (m) | (m) | (m) | $16.50M | (m) | (m) | (m) | 0.76× |
| 2022-01-01 | $347.00K | (m) | $915.00K | $568.00K | (m) | (m) | (m) | $10.99M | (m) | (m) | (m) | 0.08× |
| 2021-10-02 | $5.69M | (m) | $6.25M | $552.00K | (m) | (m) | (m) | $3.33M | (m) | (m) | (m) | 1.88× |
| 2021-07-03 | $13.09M | (m) | $13.54M | $450.00K | (m) | (m) | (m) | $331.00K | (m) | (m) | (m) | 40.90× |
| 2021-04-03 | $14.61M | (m) | $15.08M | $472.00K | (m) | (m) | (m) | $-1.92M | (m) | (m) | (m) | -7.87× |
| 2021-01-02 | $24.74M | (m) | $25.20M | $460.00K | (m) | (m) | (m) | $-8.87M | (m) | (m) | (m) | -2.84× |
| 2020-09-26 | $22.37M | (m) | $22.83M | $466.00K | (m) | (m) | (m) | $-6.17M | (m) | (m) | (m) | -3.70× |
| 2020-06-27 | $15.20M | (m) | $15.48M | $280.00K | (m) | (m) | (m) | $-5.59M | (m) | (m) | (m) | -2.77× |
| 2020-03-28 | $1.41M | (m) | $1.71M | $301.00K | (m) | (m) | (m) | $-3.35M | (m) | (m) | (m) | -0.51× |
| 2019-12-28 | $-5.14M | (m) | $-4.78M | $367.00K | (m) | (m) | (m) | $4.06M | (m) | (m) | (m) | -1.18× |
| 2019-09-28 | $-6.40M | (m) | $-6.00M | $405.00K | (m) | (m) | (m) | $3.65M | (m) | (m) | (m) | -1.64× |
| 2019-06-29 | $-89.00K | (m) | $1.07M | $1.16M | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | 0.27× |
| 2019-03-30 | $95.00K | (m) | $1.43M | $1.33M | (m) | (m) | (m) | $3.13M | (m) | (m) | (m) | 0.46× |
| 2018-12-29 | $-1.58M | (m) | $-64.00K | $1.52M | (m) | (m) | (m) | $2.71M | (m) | (m) | (m) | -0.02× |
| 2018-09-29 | $-1.53M | (m) | $179.00K | $1.71M | (m) | (m) | (m) | $2.37M | (m) | (m) | (m) | 0.08× |
| 2018-06-30 | $-4.96M | (m) | $-3.87M | $1.09M | (m) | (m) | (m) | $2.70M | (m) | (m) | (m) | -1.43× |
| 2018-03-31 | $-5.08M | (m) | $-3.84M | $1.24M | (m) | (m) | (m) | $2.51M | (m) | (m) | (m) | -1.53× |
| 2017-12-30 | $4.03M | (m) | $5.07M | $1.04M | (m) | $186.74M | (m) | $2.01M | (m) | (m) | 2.16% | 2.52× |
| 2017-09-30 | $5.60M | (m) | $6.46M | $861.00K | (m) | $179.88M | (m) | $1.54M | (m) | (m) | 3.11% | 4.19× |
| 2017-07-01 | $8.54M | (m) | $9.28M | $741.00K | (m) | $175.75M | (m) | $633.00K | (m) | (m) | 4.86% | 14.67× |
| 2017-04-01 | $11.91M | (m) | $12.45M | $544.00K | (m) | $175.61M | (m) | $1.31M | (m) | (m) | 6.78% | 9.53× |
| 2016-12-31 | $10.79M | (m) | $11.63M | $846.00K | (m) | $176.45M | (m) | $1.76M | (m) | (m) | 6.11% | 6.62× |
| 2016-10-01 | $16.15M | (m) | $17.12M | $971.00K | (m) | $179.66M | (m) | $4.95M | (m) | (m) | 8.99% | 3.46× |
| 2016-07-02 | $20.18M | (m) | $22.64M | $2.45M | (m) | $185.04M | (m) | $5.80M | (m) | (m) | 10.91% | 3.90× |
| 2016-04-02 | $15.88M | (m) | $18.44M | $2.57M | (m) | $184.95M | (m) | $5.63M | (m) | (m) | 8.58% | 3.28× |
| 2016-01-02 | $9.69M | (m) | $12.48M | $2.79M | (m) | $185.74M | (m) | $6.01M | (m) | (m) | 5.22% | 2.07× |
| 2015-10-03 | $7.79M | (m) | $10.48M | $2.69M | (m) | $187.64M | (m) | $4.76M | (m) | (m) | 4.15% | 2.20× |
| 2015-07-04 | $-3.94M | (m) | $-2.20M | $1.74M | (m) | $188.94M | (m) | $5.67M | (m) | (m) | -2.08% | -0.39× |
| 2015-04-04 | $-185.00K | (m) | $2.08M | $2.26M | (m) | $193.17M | (m) | $7.00M | (m) | (m) | -0.10% | 0.30× |
| 2015-01-03 | $2.09M | (m) | $4.18M | $2.09M | (m) | $193.77M | (m) | $6.81M | (m) | (m) | 1.08% | 0.61× |
| 2014-09-27 | $-5.63M | (m) | $-3.35M | $2.29M | (m) | $190.31M | (m) | $3.52M | (m) | (m) | -2.96% | -0.95× |
| 2014-06-28 | $-1.59M | (m) | $317.00K | $1.91M | (m) | $185.25M | (m) | $2.78M | (m) | (m) | -0.86% | 0.11× |
| 2014-03-29 | $-8.21M | (m) | $-6.67M | $1.53M | (m) | $178.12M | (m) | $2.23M | (m) | (m) | -4.61% | -2.99× |
| 2013-12-28 | $-5.20M | (m) | $-3.79M | $1.41M | (m) | $170.78M | (m) | $1.99M | (m) | (m) | -3.04% | -1.91× |
| 2013-09-28 | $-4.48M | (m) | $-3.14M | $1.33M | (m) | $161.95M | (m) | $4.60M | (m) | (m) | -2.76% | -0.68× |
| 2013-06-29 | $-2.54M | (m) | $-1.30M | $1.25M | (m) | $155.47M | (m) | $4.09M | (m) | (m) | -1.64% | -0.32× |
| 2013-03-30 | $-367.00K | (m) | $384.00K | $751.00K | (m) | $148.84M | (m) | $3.13M | (m) | (m) | -0.25% | 0.12× |
| 2012-12-29 | $3.05M | (m) | $3.56M | $511.00K | (m) | $145.82M | (m) | $3.23M | (m) | (m) | 2.09% | 1.10× |
| 2012-09-29 | $3.79M | (m) | $4.08M | $289.00K | (m) | $143.83M | (m) | $3.33M | (m) | (m) | 2.63% | 1.22× |
| 2012-06-30 | $11.21M | (m) | $11.44M | $227.00K | (m) | $142.55M | (m) | $3.42M | (m) | (m) | 7.87% | 3.34× |
| 2012-03-31 | $7.54M | (m) | $7.82M | $280.00K | (m) | $143.31M | (m) | $4.16M | (m) | (m) | 5.26% | 1.88× |
| 2011-12-31 | $6.20M | (m) | $6.47M | $274.00K | (m) | $143.81M | (m) | $4.28M | (m) | (m) | 4.31% | 1.51× |
| 2011-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | $13.24M | (m) | $13.34M | $101.00K | (m) | $162.02M | (m) | $5.79M | (m) | (m) | 8.17% | 2.30× |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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