RCM Technologies, Inc. (RCMT)

RCM Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	136	176	227	121	75	24
Market Cap Growth	-10.59%	-22.61%	87.28%	62.70%	214.57%	-36.18%
Enterprise Value	174	211	237	126	84	42
Last Close Price	18.55	23.17	29.04	12.34	7.12	2.07
PE Ratio	10.86	13.21	13.51	5.81	6.79	-
Forward PE	7.45	8.86	12.91	5.99	15.82	12.94
PS Ratio	0.45	0.63	0.86	0.43	0.37	0.16
PB Ratio	3.32	5.26	8.82	3.80	2.87	1.07
P/TBV Ratio	7.15	15.53	76.84	13.57	7.76	4.10
P/FCF Ratio	39.25	48.92	23.82	4.43	215.12	0.96
P/OCF Ratio	23.37	28.53	18.22	4.29	81.58	0.94
PEG Ratio	-	1.39	1.39	1.39	1.39	1.39
EV/Sales Ratio	0.56	0.76	0.90	0.44	0.41	0.28
EV/EBITDA Ratio	7.08	8.96	9.67	4.25	7.58	39.06
EV/EBIT Ratio	7.82	9.84	10.18	4.41	8.41	-
EV/FCF Ratio	49.70	58.61	24.82	4.58	242.42	1.68
Debt / Equity Ratio	0.92	1.26	1.32	0.43	0.70	0.75
Debt / EBITDA Ratio	1.46	1.69	1.31	0.44	1.40	4.67
Debt / FCF Ratio	10.82	11.72	3.56	0.50	52.52	0.68
Net Debt / Equity Ratio	0.88	1.12	1.08	0.42	0.69	0.72
Net Debt / EBITDA Ratio	1.49	1.59	1.13	0.45	1.62	15.07
Net Debt / FCF Ratio	10.45	10.41	2.90	0.49	51.84	0.65
Asset Turnover	2.43	2.20	2.53	3.54	2.89	1.83
Quick Ratio	1.89	1.68	1.48	1.35	1.66	1.37
Current Ratio	1.98	1.81	1.56	1.46	1.74	1.53
Return on Equity (ROE)	36.68%	44.97%	58.29%	72.12%	45.59%	-32.46%
Return on Assets (ROA)	10.90%	10.61%	13.97%	22.15%	8.86%	-0.24%
Return on Invested Capital (ROIC)	18.71%	22.74%	35.73%	46.78%	19.21%	-0.58%
Return on Capital Employed (ROCE)	27.20%	27.30%	37.40%	59.90%	23.30%	-0.80%
Earnings Yield	9.53%	7.57%	7.40%	17.20%	14.72%	-37.38%
FCF Yield	2.55%	2.04%	4.20%	22.56%	0.46%	104.44%
Buyback Yield / Dilution	4.32%	7.60%	17.71%	10.18%	4.34%	6.32%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q