RCM Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	202	146	176	228	115	73
Market Cap Growth	18.96%	-17.11%	-22.68%	98.82%	56.38%	206.66%
Enterprise Value	233.91	174	213.59	255.53	128	91.26
Last Close Price	28.50	19.86	23.17	29.04	12.34	7.12
PE Ratio	13.44	9.28	13.79	14.82	6.17	7.49
Forward PE	10.01	7.98	8.86	12.91	5.99	15.82
PEG Ratio	-	1.39	1.39	1.39	1.39	1.39
PS Ratio	0.64	0.46	0.63	0.87	0.40	0.36
PB Ratio	4.52	3.18	5.26	8.83	3.58	2.82
P/TBV Ratio	9.71	6.36	16.23	84.30	14.40	8.61
P/FCF Ratio	54.45	8.41	48.96	23.85	4.18	211.16
P/OCF Ratio	40.60	7.70	28.55	18.25	4.05	80.08
EV/Sales Ratio	0.74	0.54	0.77	0.97	0.45	0.45
EV/EBITDA Ratio	8.83	6.44	8.74	0.97	0.45	0.45
EV/EBIT Ratio	9.57	6.93	9.57	0.97	0.45	0.45
EV/FCF Ratio	63.05	10.02	59.36	26.75	4.67	263.00
Debt / Equity Ratio	0.73	0.63	1.21	1.28	0.37	0.63
Debt / EBITDA Ratio	0.11	1.15	1.73	0.13	0.05	0.09
Debt / FCF Ratio	9.31	1.78	11.72	3.56	0.50	52.52
Net Debt / Equity Ratio	0.72	0.61	1.12	1.08	0.42	0.69
Net Debt / EBITDA Ratio	0.11	1.04	1.53	0.11	0.05	0.09
Net Debt / FCF Ratio	8.60	1.61	10.41	2.90	0.49	51.84
Asset Turnover	2.36	2.40	2.20	2.53	3.54	2.89
Quick Ratio	1.79	1.71	1.68	1.48	1.35	1.66
Current Ratio	1.92	1.85	1.81	1.56	1.46	1.74
Return on Equity (ROE)	13.39%	41.11%	44.97%	58.29%	72.12%	45.59%
Return on Assets (ROA)	150.39%	13.94%	11.67%	191.53%	259.68%	228.08%
Return on Invested Capital (ROIC)	213.04%	21.23%	21.11%	362.52%	422.22%	355.64%
Return on Capital Employed (ROCE)	370.40%	31.57%	31.73%	479.36%	628.88%	493.69%
Earnings Yield	7.92%	10.78%	7.25%	6.75%	16.21%	13.34%
FCF Yield	1.84%	11.90%	2.04%	4.19%	23.91%	0.47%
Buyback Yield / Dilution	3.56%	3.82%	7.60%	17.71%	10.18%	4.34%
Total Shareholder Return	3.56%	3.82%	7.60%	17.71%	10.18%	4.34%

SEC Filings: 10-K · 10-Q