Revenue: As of FY2027 Q1, the actual value is USD 83.04 M.EPS: As of FY2027 Q1, the actual value is USD 0.52.EBIT: As of FY2027 Q1, the actual value is USD 6.564 M.<h3>Consolidated Performance (Thirteen Weeks Ended April 4, 2026 vs. March 29, 2025)</h3><ul><li>Revenue: Decreased to $83.038 million in 2026 from $84.473 million in 2025 .</li><li>Cost of Services: Decreased to $61.017 million in 2026 from $62.495 million in 2025, representing 73.5% of revenue in 2026, down from 74.0% in 2025 .</li><li>Gross Profit: Increased to $22.021 million in 2026 from $21.978 million in 2025 .</li><li>Selling, General, and Administrative (SGA) Expenses: Increased to $15.529 million in 2026 from $14.971 million in 2025, representing 18.7% of revenue in 2026, up from 17.7% in 2025 .</li><li>Operating Income: Decreased to $5.938 million in 2026 from $6.583 million in 2025 .</li><li>Net Income: Decreased to $3.844 million in 2026 from $4.186 million in 2025 .</li></ul><h3>Segment Performance (Thirteen Weeks Ended April 4, 2026 vs. March 29, 2025)</h3><h4>Specialty Healthcare Segment</h4><ul><li>Revenue: Increased by 11.1% to $48.104 million in 2026 from $43.283 million in 2025 . School client revenue was $42.9 million in 2026, up from $37.3 million in 2025, while non-school client revenue was $5.2 million in 2026, down from $6.0 million in 2025 due to a lost contract .</li><li>Gross Profit: Increased by 10.1% to $13.441 million in 2026 from $12.203 million in 2025 .</li><li>Gross Profit Margin: Decreased to 27.9% in 2026 from 28.2% in 2025, attributed to a greater mix shift to lower-margin services .</li><li>Operating Income: Increased to $6.636 million in 2026 from $6.174 million in 2025 .</li><li>SGA Expense: Increased to $6.683 million in 2026 from $5.929 million in 2025, primarily due to investments in sales and recruiting infrastructure .</li></ul><h4>Engineering Segment</h4><ul><li>Revenue: Decreased by 18.7% to $26.137 million in 2026 from $32.142 million in 2025 . Energy Services revenue decreased by $2.2 million, Aerospace revenue decreased by $2.1 million, and Industrial Processing revenue decreased by $1.7 million .</li><li>Gross Profit: Decreased by 14.3% to $5.301 million in 2026 from $6.185 million in 2025 .</li><li>Gross Profit Margin: Increased to 20.3% in 2026 from 19.2% in 2025, due to a change in mix associated with EPC project and Aerospace revenue .</li><li>Operating Income: Decreased to $2.375 million in 2026 from $2.880 million in 2025 .</li><li>SGA Expense: Decreased to $2.703 million in 2026 from $3.134 million in 2025, due to efforts to align costs with gross profit .</li></ul><h4>Life Sciences, Data and Solutions Segment</h4><ul><li>Revenue: Decreased by 2.8% to $8.797 million in 2026 from $9.048 million in 2025, primarily due to timing of large projects and de-emphasis on legacy staffing business .</li><li>Gross Profit: Decreased by 8.6% to $3.279 million in 2026 from $3.590 million in 2025 .</li><li>Gross Profit Margin: Decreased to 37.3% in 2026 from 39.7% in 2025, due to normal fluctuations in project work .</li><li>Operating Income: Decreased to $2.045 million in 2026 from $2.124 million in 2025 .</li><li>SGA Expense: Decreased to $1.198 million in 2026 from $1.426 million in 2025, due to efforts to gain efficiency .</li></ul><h4>Corporate Segment</h4><ul><li>SGA Expense: Increased to $4.945 million in 2026 from $4.482 million in 2025, mainly due to $0.6 million in excess professional fees for the fiscal 2025 audit, partially offset by other cost reductions .</li></ul><h3>Cash Flow (Thirteen Weeks Ended April 4, 2026 vs. March 29, 2025)</h3><ul><li>Net Cash Provided by Operating Activities: $2.670 million in 2026, a decrease from $16.660 million in 2025 . This decrease was primarily due to a $3.9 million use of cash from an increase in accounts receivable in 2026, compared to a $9.6 million provision of cash in 2025 . The net of transit accounts payable and receivable used $0.2 million of cash in 2026, compared to $4.4 million in 2025, and deferred revenue used $1.4 million of cash in 2026 .</li><li>Net Cash Used in Investing Activities: -$0.097 million in 2026, compared to -$0.427 million in 2025, primarily due to the completed implementation of the new ERP software system .</li><li>Net Cash Used in Financing Activities: -$2.504 million in 2026, compared to -$15.583 million in 2025 . This included net borrowings under the revolving credit facility of $4.1 million in 2026 (vs. net payments of -$11.6 million in 2025) and $6.7 million used for treasury stock purchases in 2026 (vs. $3.2 million in 2025) .</li></ul><h3>Liquidity and Capital Resources</h3><ul><li>Revolving Credit Facility: Borrowings were $28.8 million as of April 4, 2026, up from $24.7 million as of January 3, 2026, with $33.3 million available for additional borrowings as of April 4, 2026 . The effective weighted average interest rate was 5.7% in 2026, down from 6.0% in 2025, and RCM Technologies, Inc. was in compliance with all covenants .</li><li>Treasury Stock Repurchase Plan: As of April 4, 2026, RCM Technologies, Inc. had $28.3 million available for future treasury stock purchases, having purchased 348,366 shares at an average price of $19.03 per share during the thirteen weeks ended April 4, 2026 .</li><li>Current Liquidity: Total current assets were $101.575 million and current liabilities were $52.836 million as of April 4, 2026, resulting in current assets exceeding current liabilities by $48.8 million, and the company expects to satisfy its liquidity needs for at least the next twelve months .</li></ul><h3>Future Outlook and Strategy</h3>RCM Technologies, Inc. aims to optimize its business model as a single-source premier provider of business and technology solutions with a strong vertical focus, offering an integrated suite of services through a global delivery platform . The company anticipates increased demand for outsourcing in advanced methodologies such as AI, specifically Agentic AI, Quality by Design (QbD), and process automation, as businesses upgrade their systems . The strategy includes expanding sales of higher margin solutions and project management services .

RCM Tech | 10-Q: FY2027 Q1 Revenue: USD 83.04 M