RCM Technologies Statistics
Total Valuation
RCMT has a market cap or net worth of $164.37 million. The enterprise value is $189.63 million.
Important Dates
The next confirmed earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RCMT has 7.59 million shares outstanding. The number of shares has decreased by -5.47% in one year.
| Current Share Class | 7.59M |
| Shares Outstanding | 7.59M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 27.24% |
| Owned by Institutions (%) | 31.52% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 9.24.
| PE Ratio | 12.48 |
| Forward PE | 9.24 |
| PS Ratio | 0.57 |
| Forward PS | 0.52 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 13.71.
| EV / Earnings | 13.98 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 8.55 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.62 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.20 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 42.38% and return on invested capital (ROIC) is 23.11%.
| Return on Equity (ROE) | 42.38% |
| Return on Assets (ROA) | 11.48% |
| Return on Invested Capital (ROIC) | 23.11% |
| Return on Capital Employed (ROCE) | 32.74% |
| Revenue Per Employee | $68,937 |
| Profits Per Employee | $3,214 |
| Employee Count | 4,220 |
| Asset Turnover | 2.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RCMT has paid $7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 34.38% |
Stock Price Statistics
The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.15, so RCMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +6.18% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 74.96 |
| Average Volume (20 Days) | 28,551 |
Short Selling Information
The latest short interest is 160,916, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 160,916 |
| Short Previous Month | 160,711 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, RCMT had revenue of $290.91 million and earned $13.56 million in profits. Earnings per share was $1.74.
| Revenue | 290.91M |
| Gross Profit | 81.39M |
| Operating Income | 22.18M |
| Pretax Income | 22.22M |
| Net Income | 13.56M |
| EBITDA | 24.48M |
| EBIT | 22.18M |
| Earnings Per Share (EPS) | $1.74 |
Full Income StatementBalance Sheet
The company has $5.18 million in cash and $30.45 million in debt, giving a net cash position of -$25.26 million or -$3.33 per share.
| Cash & Cash Equivalents | 5.18M |
| Total Debt | 30.45M |
| Net Cash | -25.26M |
| Net Cash Per Share | -$3.33 |
| Equity (Book Value) | 34.60M |
| Book Value Per Share | 4.61 |
| Working Capital | 32.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.40 million and capital expenditures -$2.57 million, giving a free cash flow of $13.83 million.
| Operating Cash Flow | 16.40M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | 13.83M |
| FCF Per Share | $1.82 |
Full Cash Flow StatementMargins
Gross margin is 27.98%, with operating and profit margins of 7.63% and 4.66%.
| Gross Margin | 27.98% |
| Operating Margin | 7.63% |
| Pretax Margin | 7.10% |
| Profit Margin | 4.66% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 7.63% |
| FCF Margin | 4.75% |