RCMTMEDIUM SIGNALMANAGEMENT10-K

RCMT has enhanced its cybersecurity governance structure by establishing board-level oversight and appointing a Vice President of IT Security and Compliance to lead cybersecurity risk management.

This represents a meaningful operational improvement as cybersecurity governance becomes increasingly critical for business continuity and regulatory compliance. The formalized structure with dedicated leadership and board oversight suggests management is proactively addressing cyber risks, which should reduce operational vulnerabilities and potentially improve customer confidence.

Comparing 2026-04-03 vs 2025-03-13View on EDGAR →
FINANCIAL ANALYSIS

RCMT delivered strong operational performance with operating cash flow surging 207% to $19M while reducing capital expenditures by 38%, indicating improved cash generation efficiency. Net income grew 22.6% to $16.3M alongside a 37% increase in stockholders' equity to $46M, while total liabilities declined 10.3%, demonstrating solid profitability and balance sheet strengthening. The combination of higher receivables and strong cash flow generation suggests healthy revenue growth and effective collections management.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
+207.4%
$6.2M$19.0M

Operating cash flow surged 207.4% — exceptional cash generation, highest quality earnings signal.

Cash & Equivalents
Balance Sheet
-38.2%
$4.7M$2.9M

Cash declined 38.2% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Capital Expenditure
Cash Flow
-38%
$2.6M$1.6M

Capex reduced 38% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Stockholders Equity
Balance Sheet
+37.3%
$33.5M$46.0M

Equity base grew 37.3% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Net Income
P&L
+22.6%
$13.3M$16.3M

Net income grew 22.6% — bottom-line growth signals improving overall business health.

Operating Income
P&L
+12.4%
$22.3M$25.1M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Total Liabilities
Balance Sheet
-10.3%
$98.6M$88.4M

Liabilities reduced 10.3% — deleveraging improves balance sheet strength and financial flexibility.

Accounts Receivable
Balance Sheet
+10.3%
$70.7M$78.0M

Receivables grew 10.3% — monitor days sales outstanding for collection efficiency.

Gross Profit
P&L
+10.2%
$79.8M$87.9M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

LANGUAGE CHANGES
NEW — 2026-04-03
PRIOR — 2025-03-13
ADDED
false --01-03 FY 2025 95-1480559 true true true false The Company s Board considers cybersecurity risk as part of its risk oversight function and considers cybersecurity and IT risks as key strategic risks of the Company.
The Board oversees management s implementation of the Company s cybersecurity risk management program, receiving at least annual updates from management (including our Vice President Technology and Vice President of IT Security and Compliance) on cybersecurity risks, including briefings on the Company s cyber risk management program and cybersecurity incidents, and reviewing cybersecurity topics impacting companies with management and external experts.
The Board oversees management s implementation of the Company s cybersecurity risk management program, receiving at least annual updates from management (including our Vice President Technology and Vice President of IT Security and Compliance) on cybersecurity risks, including briefings on the Company s cyber risk management program and cybersecurity incidents, and reviewing cybersecurity topics impacting companies with management and external experts.
true The Company s Vice President of IT Security and Compliance has primary responsibility for leading the Company s overall cybersecurity risk management program, supervising both internal cybersecurity personnel and external cybersecurity service providers.
true false false false false true false 1,229 1,570 1.00 1.00 5,000,000 5,000,000 0 0 0 0 0.05 0.05 40,000,000 40,000,000 18,004,241 7,351,400 17,838,372 7,602,113 10,652,841 10,236,259 5 4 6 0 0 0 0 1.7 2 2 5 10 20 5 10 20 3 3 0 0 0 0 0 1 5 0.3 4 4 21.0 2021 2022 2023 2024 2025 2021 2022 2023 2024 2025 2020 2021 2022 2023 2024 2025 http://fasb.org/us-gaap/2025#PropertyPlantAndEquipmentNet http://fasb.org/us-gaap/2025#PropertyPlantAndEquipmentNet New York and California made up the majority of the tax effect in this category.
+7 more — sign up free →
REMOVED
false --12-28 FY 2024 true true true false true true true Bradley S.
Vizi Executive Chairman President true December 7, 2023 March 7, 2026 Michael Saks Division President, Health Care Services true December 5, 2023 December 1, 2024 18,000 Kevin D.
is a premier provider of business and technology solutions designed to enhance and maximize the operational performance of its customers.
For over 50 years, the Company has developed and assembled an extensive portfolio of capabilities, service offerings and delivery options with world class technical talent in key end markets and high-growth industries.
During the fiscal year ended December 28, 2024, approximately 51.2% of RCM s total revenue was derived from Specialty Health Care services, 34.7% from Engineering services, and the remaining 14.1% from Life Sciences, Data and Solutions.
+7 more — sign up free →
MORE MANAGEMENT SIGNALS
SOHOBHIGHSotherly Hotels Inc. completed a merger transaction on February 12, 2026, with K...
2026-04-15
SOHOOHIGHSotherly Hotels Inc. completed a merger transaction on February 12, 2026, with K...
2026-04-15
SOHONHIGHSotherly Hotels Inc. completed a merger transaction on February 12, 2026, with K...
2026-04-15
TLYSHIGHTLYS experienced a dramatic CEO leadership change from Co-Founder Shaked to Smit...
2026-04-09
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →