RCM Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 10, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Cap	147	176	228	115	73	24
Market Cap Growth	2.08%	-22.68%	98.82%	56.38%	206.66%	-35.98%
Enterprise Value	177.92	211.85	254.6	126.19	89.32	40.05
Last Close Price	19.85	23.17	29.04	12.34	7.12	2.07
PE Ratio	11.55	13.79	14.82	6.17	7.49	-2.84
Forward PE	7.92	8.86	12.91	5.99	15.82	12.94
PEG Ratio	-	1.39	1.39	1.39	1.39	1.39
PS Ratio	0.46	0.63	0.87	0.40	0.36	0.16
PB Ratio	3.51	5.26	8.83	3.58	2.82	1.07
P/TBV Ratio	3.67	5.49	9.68	4.03	3.19	1.13
P/FCF Ratio	40.35	48.96	23.85	4.18	211.16	0.96
P/OCF Ratio	24.02	28.55	18.25	4.05	80.08	0.95
EV/Sales Ratio	0.57	0.76	0.97	0.44	0.44	0.27
EV/EBITDA Ratio	7.24	8.67	10.22	4.23	5.86	-4.19
EV/EBIT Ratio	7.99	9.49	10.75	4.38	6.32	-3.66
EV/FCF Ratio	50.80	58.88	26.66	4.61	257.41	1.62
Debt / Equity Ratio	0.87	1.21	1.28	0.37	0.63	0.76
Debt / EBITDA Ratio	1.47	1.73	1.37	0.46	1.20	-1.99
Debt / FCF Ratio	10.82	11.72	3.56	0.50	52.52	0.77
Net Debt / Equity Ratio	0.88	1.12	1.08	0.42	0.69	0.82
Net Debt / EBITDA Ratio	1.42	1.53	1.11	0.45	1.18	-1.91
Net Debt / FCF Ratio	10.45	10.41	2.90	0.49	51.84	0.74
Asset Turnover	2.37	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)	34.99%	44.97%	58.29%	72.12%	45.59%	-32.46%
Return on Assets (ROA)	11.34%	11.67%	17.24%	26.27%	15.81%	-16.83%
Return on Invested Capital (ROIC)	17.53%	21.11%	32.63%	42.71%	24.66%	-23.43%
Return on Capital Employed (ROCE)	29.21%	31.73%	43.14%	63.62%	34.23%	-19.15%
Earnings Yield	9.27%	7.25%	6.75%	16.21%	13.34%	-35.27%
FCF Yield	2.48%	2.04%	4.19%	23.91%	0.47%	103.73%
Buyback Yield / Dilution	2.72%	4.76%	11.01%	14.97%	12.15%	8.46%
Total Shareholder Return	-	4.76%	11.01%	14.97%	12.15%	8.46%

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q