RCM Technologies, Inc. (RCMT)

RCM Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	164	227	121	75	24	37
Market Cap Growth	-0.28%	87.28%	62.70%	214.57%	-36.18%	-10.65%
Enterprise Value	199	237	126	84	42	76
Last Close Price	21.63	29.04	12.34	7.12	2.07	2.87
PE Ratio	11.04	14.82	6.17	7.49	-	9.26
Forward PE	8.25	12.91	5.99	15.82	12.94	7.27
PS Ratio	0.62	0.86	0.43	0.37	0.16	0.19
PB Ratio	5.47	8.82	3.80	2.87	1.07	1.15
P/TBV Ratio	21.15	76.84	13.57	7.76	4.10	2.38
P/FCF Ratio	-	23.81	4.43	215.12	0.96	-
P/OCF Ratio	-	18.22	4.29	81.58	0.94	-
PEG Ratio	1.39	1.39	1.39	1.39	1.39	1.39
EV/Sales Ratio	0.73	0.90	0.44	0.41	0.28	0.40
EV/EBITDA Ratio	7.84	9.67	4.25	7.57	39.06	9.26
EV/EBIT Ratio	8.32	10.18	4.41	8.41	-	11.50
EV/FCF Ratio	-	24.82	4.58	242.42	1.68	-
Debt / Equity Ratio	1.26	1.32	0.43	0.70	0.75	1.28
Debt / EBITDA Ratio	1.42	1.31	0.44	1.40	4.67	3.95
Debt / FCF Ratio	-	3.56	0.50	52.52	0.68	-
Asset Turnover	2.40	2.53	3.54	2.89	1.83	2.15
Quick Ratio	1.53	1.48	1.35	1.66	1.37	2.45
Current Ratio	1.63	1.56	1.46	1.74	1.53	3.30
Return on Equity (ROE)	61.13%	58.29%	72.12%	45.59%	-32.46%	13.62%
Return on Assets (ROA)	13.20%	13.97%	22.15%	8.86%	-0.24%	4.62%
Return on Capital (ROIC)	30.03%	27.60%	39.61%	15.03%	-0.36%	6.39%
Earnings Yield	9.56%	7.40%	17.20%	14.72%	-37.37%	10.91%
FCF Yield	-6.64%	4.20%	22.56%	0.46%	104.44%	-13.84%
Buyback Yield / Dilution	11.34%	17.71%	10.18%	4.34%	6.32%	-4.97%
Total Shareholder Return	11.34%	17.71%	10.18%	4.34%	6.32%	-4.97%

Source: S&P Capital IQ. Standard template. Financial Sources.