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RCM TECHNOLOGIES, INC. (RCMT)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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RCM TECHNOLOGIES, INC. (RCMT) · Nasdaq · USD · Sector unavailable · CIK 0000700841
Annual coverage: 2011-01-01–2026-01-03 (16 periods). Financial snapshot built 2026-10-09.
RCMT annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-03 | 41.83 | Unavailable | Inputs & filingsrevenue: 319404000; averageDilutedShares: 7635740; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7351400 revenue (2026-04-03)averageDilutedShares (2026-04-03) periodEndShares (2026-04-03) |
| 2024-12-28 | 35.06 | Unavailable | Inputs & filingsrevenue: 278380000; averageDilutedShares: 7939381; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7602113 revenue (2026-04-03)averageDilutedShares (2026-04-03) periodEndShares (2026-04-03) |
| 2023-12-30 | 30.64 | Unavailable | Inputs & filingsrevenue: 263237000; averageDilutedShares: 8592572; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7844821 revenue (2025-03-31)averageDilutedShares (2025-03-31) periodEndShares (2025-03-13) |
| 2022-12-31 | 27.26 | Unavailable | Inputs & filingsrevenue: 284680000; averageDilutedShares: 10442176; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9285318 revenue (2024-03-14)averageDilutedShares (2024-03-14) periodEndShares (2024-03-14) |
| 2022-01-01 | 17.54 | Unavailable | Inputs & filingsrevenue: 203875000; averageDilutedShares: 11625101; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10290935 revenue (2024-03-14)averageDilutedShares (2024-03-14) periodEndShares (2024-03-14) |
| 2021-01-02 | 12.38 | Unavailable | Inputs & filingsrevenue: 150409000; averageDilutedShares: 12152042; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11542880 revenue (2023-03-16)averageDilutedShares (2023-03-16) periodEndShares (2023-03-16) |
| 2019-12-28 | 14.73 | Unavailable | Inputs & filingsrevenue: 191100000; averageDilutedShares: 12972153; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13003719 revenue (2021-04-02)averageDilutedShares (2021-04-02) periodEndShares (2021-04-02) |
| 2018-12-29 | 16.21 | Unavailable | Inputs & filingsrevenue: 200352000; averageDilutedShares: 12357591; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12755173 revenue (2020-03-05)averageDilutedShares (2020-03-05) periodEndShares (2020-03-05) |
| 2017-12-30 | 15.41 | Unavailable | Inputs & filingsrevenue: 186737000; averageDilutedShares: 12117201; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12194350 revenue (2018-03-08)averageDilutedShares (2019-03-11) periodEndShares (2019-03-11) |
| 2016-12-31 | 14.20 | Unavailable | Inputs & filingsrevenue: 176448000; averageDilutedShares: 12423348; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11953080 revenue (2018-03-08)averageDilutedShares (2018-03-08) periodEndShares (2018-03-08) |
| 2016-01-02 | 14.40 | Unavailable | Inputs & filingsrevenue: 185736000; averageDilutedShares: 12900950; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12496635 revenue (2017-03-02)averageDilutedShares (2017-03-02) periodEndShares (2017-03-02) |
| 2015-01-03 | 15.22 | Unavailable | Inputs & filingsrevenue: 193770000; averageDilutedShares: 12730565; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12671887 revenue (2016-03-02)averageDilutedShares (2016-03-02) periodEndShares (2016-03-02) |
| 2013-12-28 | 13.69 | Unavailable | Inputs & filingsrevenue: 170778000; averageDilutedShares: 12478372; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12418959 revenue (2015-03-05)averageDilutedShares (2015-03-05) periodEndShares (2015-03-05) |
| 2012-12-29 | 11.63 | Unavailable | Inputs & filingsrevenue: 145817000; averageDilutedShares: 12540135; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12298733 revenue (2014-02-27)averageDilutedShares (2014-02-27) periodEndShares (2014-02-27) |
| 2011-12-31 | 10.94 | Unavailable | Inputs & filingsrevenue: 143811000; averageDilutedShares: 13144400; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12743222 revenue (2013-02-22)averageDilutedShares (2013-02-22) periodEndShares (2013-02-22) |
| 2011-01-01 | Unavailable | Unavailable | Inputs & filingsrevenue: 162022000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13171048 revenue (2012-02-23)periodEndShares (2012-02-23) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 5.44 | 106.34 | 31.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17370000,"capex":{"accession":"0001437749-26-011236","end":"2026-01-03","filed":"2026-04-03","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-011236","end":"2026-01-03","filed":"2026-04-03","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":319404000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"netIncome":{"value":16334000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"operatingIncome":{"value":25093000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"openingAssets":{"value":132077000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"openingCurrentLiabilities":{"value":53633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"openingCapitalEmployed":{"value":78444000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33484000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"openingTotalEquity":{"value":33484000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":98593000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"openingCash":{"value":4729000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"openingCommonEquity":{"value":33484000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":134397000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingCurrentLiabilities":{"value":53884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingCapitalEmployed":{"value":80513000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":45974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingTotalEquity":{"value":45974000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":88423000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingCash":{"value":2922000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingCommonEquity":{"value":45974000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16334000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5738000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"pretaxIncome":{"value":22072000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"effectiveTaxRate":{"value":0.2599673794853208,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":18569638.546574846,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":79478500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":39729000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.4382537476049135; cashConversion: 106.34259826129546; roce: 31.57206036852734 fcfMargin component 1 (2026-04-03) · fcfMargin component 2 (2026-04-03) · fcfMargin component 3 (2026-04-03)cashConversion component 1 (2026-04-03) · cashConversion component 2 (2026-04-03) · cashConversion component 3 (2026-04-03) roce component 1 (2026-04-03) · roce component 2 (2026-04-03) · roce component 3 (2026-04-03) · roce component 4 (2026-04-03) · roce component 5 (2026-04-03) |
| 2024-12-28 | 1.29 | 27.00 | 31.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3598000,"capex":{"accession":"0001437749-26-011236","end":"2024-12-28","filed":"2026-04-03","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-011236","end":"2024-12-28","filed":"2026-04-03","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":278380000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"netIncome":{"value":13327000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"operatingIncome":{"value":22325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"openingAssets":{"value":120484000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"openingCurrentLiabilities":{"value":58196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-30"},"openingParentEquity":{"value":25790000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":94694000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"},"openingCash":{"value":6284000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":132077000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingCurrentLiabilities":{"value":53633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingCapitalEmployed":{"value":78444000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33484000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingTotalEquity":{"value":33484000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":98593000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingCash":{"value":4729000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingCommonEquity":{"value":33484000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13327000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6863000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"pretaxIncome":{"value":20190000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"effectiveTaxRate":{"value":0.33992075284794454,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14736269.192669638,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":22325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"},"averageCapitalEmployed":{"value":70366000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":62288000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":120484000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"},"openingCurrentLiabilities":{"value":58196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"},"closingCapitalEmployed":{"value":78444000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":132077000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"},"closingCurrentLiabilities":{"value":53633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"}}}}; fcfMargin: 1.292477907895682; cashConversion: 26.997823966384033; roce: 31.72697041184663 fcfMargin component 1 (2026-04-03) · fcfMargin component 2 (2026-04-03) · fcfMargin component 3 (2026-04-03)cashConversion component 1 (2026-04-03) · cashConversion component 2 (2026-04-03) · cashConversion component 3 (2026-04-03) roce component 1 (2025-03-13) · roce component 2 (2025-03-13) · roce component 3 (2025-03-13) · roce component 4 (2025-03-13) · roce component 5 (2025-03-13) |
| 2023-12-30 | 3.63 | 56.75 | 43.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9551000,"capex":{"accession":"0001437749-25-010202","end":"2023-12-30","filed":"2025-03-31","form":"10-K/A","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-010202","end":"2023-12-30","filed":"2025-03-31","form":"10-K/A","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":263237000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"netIncome":{"value":16831000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"operatingIncome":{"value":23692000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"openingAssets":{"value":87964000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"openingCurrentLiabilities":{"value":40424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"openingCapitalEmployed":{"value":47540000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":56002000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"openingCash":{"value":339000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-29 | -0.79 | -58.27 | 9.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1582000,"capex":{"accession":"0000700841-20-000006","end":"2018-12-29","filed":"2020-03-05","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-20-000006","end":"2018-12-29","filed":"2020-03-05","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":200352000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"netIncome":{"value":2715000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"operatingIncome":{"value":5415000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"openingAssets":{"value":73279000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-11","accession":"0000700841-19-000008","form":"10-K"},"openingCurrentLiabilities":{"value":22188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-11","accession":"0000700841-19-000008","form":"10-K"},"openingCapitalEmployed":{"value":51091000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":51248000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-11","accession":"0000700841-19-000008","form":"10-K"},"openingCash":{"value":2851000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.1586509368791402; cashConversion: 200.54726368159206; roce: 0.5760783466551451 fcfMargin component 1 (2019-03-11) · fcfMargin component 2 (2019-03-11) · fcfMargin component 3 (2019-03-11)cashConversion component 1 (2019-03-11) · cashConversion component 2 (2019-03-11) · cashConversion component 3 (2019-03-11) roce component 1 (2019-03-11) · roce component 2 (2018-03-08) · roce component 3 (2018-03-08) · roce component 4 (2019-03-11) · roce component 5 (2019-03-11) |
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fcfMargin: 6.114549328980776; cashConversion: 613.7087599544938; roce: 7.597322092734937 fcfMargin component 1 (2018-03-08) · fcfMargin component 2 (2018-03-08) · fcfMargin component 3 (2018-03-08)cashConversion component 1 (2018-03-08) · cashConversion component 2 (2018-03-08) · cashConversion component 3 (2018-03-08) roce component 1 (2018-03-08) · roce component 2 (2017-03-02) · roce component 3 (2017-03-02) · roce component 4 (2018-03-08) · roce component 5 (2018-03-08) |
| 2016-01-02 | 5.22 | 161.11 | 13.27 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9691000,"capex":{"accession":"0000700841-17-000004","end":"2016-01-02","filed":"2017-03-02","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-17-000004","end":"2016-01-02","filed":"2017-03-02","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":185736000,"tag":"Revenues","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"netIncome":{"value":6015000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"operatingIncome":{"value":7851000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"openingAssets":{"value":87273000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"openingCurrentLiabilities":{"value":23633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"openingCapitalEmployed":{"value":63640000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42865000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":44408000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"openingCash":{"value":6411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-01-03 | 1.07 | 30.45 | 16.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2075000,"capex":{"accession":"0000700841-16-000036","end":"2015-01-03","filed":"2016-03-02","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-16-000036","end":"2015-01-03","filed":"2016-03-02","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":193770000,"tag":"Revenues","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"netIncome":{"value":6814000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"operatingIncome":{"value":10518000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"openingAssets":{"value":86524000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"openingCurrentLiabilities":{"value":24739000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"openingCapitalEmployed":{"value":61785000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25146000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"openingCash":{"value":9317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.0708572018372295; cashConversion: 30.452010566480777; roce: 16.771775961730118 fcfMargin component 1 (2016-03-02) · fcfMargin component 2 (2016-03-02) · fcfMargin component 3 (2016-03-02)cashConversion component 1 (2016-03-02) · cashConversion component 2 (2016-03-02) · cashConversion component 3 (2016-03-02) roce component 1 (2016-03-02) · roce component 2 (2015-03-05) · roce component 3 (2015-03-05) · roce component 4 (2016-03-02) · roce component 5 (2016-03-02) |
| 2013-12-28 | -3.04 | -261.21 | 4.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5198000,"capex":{"accession":"0000700841-15-000004","end":"2013-12-28","filed":"2015-03-05","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-15-000004","end":"2013-12-28","filed":"2015-03-05","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":170778000,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"netIncome":{"value":1990000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"operatingIncome":{"value":2555000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"openingAssets":{"value":84548000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"openingCurrentLiabilities":{"value":25063000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"openingCapitalEmployed":{"value":59485000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25776000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"openingCash":{"value":14123000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.043717574863273; cashConversion: -261.20603015075375; roce: 4.213737940133586 fcfMargin component 1 (2015-03-05) · fcfMargin component 2 (2015-03-05) · fcfMargin component 3 (2015-03-05)cashConversion component 1 (2015-03-05) · cashConversion component 2 (2015-03-05) · cashConversion component 3 (2015-03-05) roce component 1 (2015-03-05) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27) · roce component 4 (2015-03-05) · roce component 5 (2015-03-05) |
| 2012-12-29 | 2.09 | 94.61 | 7.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3053000,"capex":{"accession":"0000700841-14-000004","end":"2012-12-29","filed":"2014-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-14-000004","end":"2012-12-29","filed":"2014-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":145817000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"netIncome":{"value":3227000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"operatingIncome":{"value":5228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"openingAssets":{"value":86178000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"openingCurrentLiabilities":{"value":14290000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"openingCapitalEmployed":{"value":71888000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":71661000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14517000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"openingCash":{"value":28417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 4.31 | 144.83 | 9.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6196000,"capex":{"accession":"0000700841-13-000008","end":"2011-12-31","filed":"2013-02-22","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-13-000008","end":"2011-12-31","filed":"2013-02-22","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":143811000,"tag":"Revenues","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"netIncome":{"value":4278000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"operatingIncome":{"value":7009000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"openingAssets":{"value":83012000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":13159000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"openingCapitalEmployed":{"value":69853000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69608000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":24704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":86178000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"closingCurrentLiabilities":{"value":14290000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"closingCapitalEmployed":{"value":71888000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":71661000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14517000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"closingCash":{"value":28417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4278000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2653000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":70870500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.30843259555945; cashConversion: 144.83403459560543; roce: 9.889869550800404 fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22) roce component 1 (2013-02-22) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22) |
| 2011-01-01 | 8.17 | 228.46 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13239000,"capex":{"accession":"0000700841-12-000006","end":"2011-01-01","filed":"2012-02-23","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-12-000006","end":"2011-01-01","filed":"2012-02-23","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":162022000,"tag":"Revenues","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"netIncome":{"value":5795000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"operatingIncome":{"value":9021000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"openingParentEquity":{"value":63303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":83012000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"closingCurrentLiabilities":{"value":13159000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"closingCapitalEmployed":{"value":69853000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":69608000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":24704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5795000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2570000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.171112564960314; cashConversion: 228.4555651423641; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02 fcfMargin component 1 (2012-02-23) · fcfMargin component 2 (2012-02-23) · fcfMargin component 3 (2012-02-23)cashConversion component 1 (2012-02-23) · cashConversion component 2 (2012-02-23) · cashConversion component 3 (2012-02-23) roce component 1 (2012-02-23) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 319,404,000.00 | 7.86 | 5.11 | Inputs & filingsrevenue: 319404000; operatingIncome: 25093000; netIncome: 16334000 revenue (2026-04-03)operatingIncome (2026-04-03) netIncome (2026-04-03) |
| 2024-12-28 | 278,380,000.00 | 8.02 | 4.79 | Inputs & filingsrevenue: 278380000; operatingIncome: 22325000; netIncome: 13327000 revenue (2026-04-03)operatingIncome (2026-04-03) netIncome (2026-04-03) |
| 2023-12-30 | 263,237,000.00 | 9.00 | 6.39 | Inputs & filingsrevenue: 263237000; operatingIncome: 23692000; netIncome: 16831000 revenue (2025-03-31)operatingIncome (2025-03-31) netIncome (2025-03-31) |
| 2022-12-31 | 284,680,000.00 | 10.12 | 7.34 | Inputs & filingsrevenue: 284680000; operatingIncome: 28798000; netIncome: 20889000 revenue (2024-03-14)operatingIncome (2024-03-14) netIncome (2024-03-14) |
| 2022-01-01 | 203,875,000.00 | 6.93 | 5.39 | Inputs & filingsrevenue: 203875000; operatingIncome: 14136000; netIncome: 10989000 revenue (2024-03-14)operatingIncome (2024-03-14) netIncome (2024-03-14) |
| 2021-01-02 | 150,409,000.00 | -7.28 | -5.90 | Inputs & filingsrevenue: 150409000; operatingIncome: -10950000; netIncome: -8869000 revenue (2023-03-16)operatingIncome (2023-03-16) netIncome (2023-03-16) |
| 2019-12-28 | 191,100,000.00 | 3.44 | 2.12 | Inputs & filingsrevenue: 191100000; operatingIncome: 6567000; netIncome: 4058000 revenue (2021-04-02)operatingIncome (2021-04-02) netIncome (2021-04-02) |
| 2018-12-29 | 200,352,000.00 | 2.70 | 1.36 | Inputs & filingsrevenue: 200352000; operatingIncome: 5415000; netIncome: 2715000 revenue (2020-03-05)operatingIncome (2020-03-05) netIncome (2020-03-05) |
| 2017-12-30 | 186,737,000.00 | 0.15 | 1.08 | Inputs & filingsrevenue: 186737000; operatingIncome: 280000; netIncome: 2010000 revenue (2018-03-08)operatingIncome (2019-03-11) netIncome (2019-03-11) |
| 2016-12-31 | 176,448,000.00 | 2.17 | 1.00 | Inputs & filingsrevenue: 176448000; operatingIncome: 3830000; netIncome: 1758000 revenue (2018-03-08)operatingIncome (2018-03-08) netIncome (2018-03-08) |
| 2016-01-02 | 185,736,000.00 | 4.23 | 3.24 | Inputs & filingsrevenue: 185736000; operatingIncome: 7851000; netIncome: 6015000 revenue (2017-03-02)operatingIncome (2017-03-02) netIncome (2017-03-02) |
| 2015-01-03 | 193,770,000.00 | 5.43 | 3.52 | Inputs & filingsrevenue: 193770000; operatingIncome: 10518000; netIncome: 6814000 revenue (2016-03-02)operatingIncome (2016-03-02) netIncome (2016-03-02) |
| 2013-12-28 | 170,778,000.00 | 1.50 | 1.17 | Inputs & filingsrevenue: 170778000; operatingIncome: 2555000; netIncome: 1990000 revenue (2015-03-05)operatingIncome (2015-03-05) netIncome (2015-03-05) |
| 2012-12-29 | 145,817,000.00 | 3.59 | 2.21 | Inputs & filingsrevenue: 145817000; operatingIncome: 5228000; netIncome: 3227000 revenue (2014-02-27)operatingIncome (2014-02-27) netIncome (2014-02-27) |
| 2011-12-31 | 143,811,000.00 | 4.87 | 2.97 | Inputs & filingsrevenue: 143811000; operatingIncome: 7009000; netIncome: 4278000 revenue (2013-02-22)operatingIncome (2013-02-22) netIncome (2013-02-22) |
| 2011-01-01 | 162,022,000.00 | 5.57 | 3.58 | Inputs & filingsrevenue: 162022000; operatingIncome: 9021000; netIncome: 5795000 revenue (2012-02-23)operatingIncome (2012-02-23) netIncome (2012-02-23) |
RCM TECHNOLOGIES, INC. (RCMT) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 718 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
14 eligible fiscal-year-end observations span 2011-01-01–2026-01-03. Latest eligible diluted P/E: 9.28×; basic P/E: 9.07×, for fiscal end 2026-01-03, using the close on 2026-01-02.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-03 | 2026-01-02 | 19.86 | Adjusted close | 9.07 | 9.28 | Basic EPS (2026-04-03) Diluted EPS (2026-04-03) |
| 2024-12-28 | 2024-12-27 | 23.17 | Adjusted close | 13.47 | 13.79 | Basic EPS (2026-04-03) Diluted EPS (2026-04-03) |
| 2023-12-30 | 2023-12-29 | 29.04 | Adjusted close | 14.31 | 14.82 | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) |
| 2022-12-31 | 2022-12-30 | 12.34 | Adjusted close | 5.93 | 6.17 | Basic EPS (2024-03-14) Diluted EPS (2024-03-14) |
| 2022-01-01 | 2021-12-31 | 7.12 | Adjusted close | 7.12 | 7.49 | Basic EPS (2024-03-14) Diluted EPS (2024-03-14) |
| 2021-01-02 | 2020-12-31 | 2.07 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) |
| 2019-12-28 | 2019-12-27 | 2.87 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-29 | 2018-12-28 | 3.27 | Adjusted close | Unavailable | 14.86 | Diluted EPS (2020-03-05) |
| 2017-12-30 | 2017-12-29 | 6.25 | Adjusted close | Unavailable | 36.76 | Diluted EPS (2019-03-11) |
| 2016-12-31 | 2016-12-30 | 5.49 | Adjusted close | 39.20 | 39.20 | Basic EPS (2017-03-02) Diluted EPS (2017-03-02) |
| 2016-01-02 | 2015-12-31 | 4.75 | Adjusted close | 9.89 | 10.10 | Basic EPS (2017-03-02) Diluted EPS (2017-03-02) |
| 2015-01-03 | 2015-01-02 | 4.89 | Adjusted close | 9.06 | 9.06 | Basic EPS (2016-03-02) Diluted EPS (2016-03-02) |
| 2013-12-28 | 2013-12-27 | 3.78 | Adjusted close | Unavailable | 23.62 | Diluted EPS (2015-03-05) |
| 2012-12-29 | 2012-12-28 | 2.89 | Adjusted close | Unavailable | 11.13 | Diluted EPS (2014-02-27) |
| 2011-12-31 | 2011-12-30 | 2.38 | Adjusted close | Unavailable | 7.20 | Diluted EPS (2013-02-22) |
| 2011-01-01 | 2010-12-31 | 2.12 | Adjusted close | Unavailable | 4.83 | Diluted EPS (2012-02-23) |
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