RCM Technologies Statistics
Total Valuation
RCMT has a market cap or net worth of $125.74 million. The enterprise value is $161.37 million.
| Market Cap | 125.74M |
| Enterprise Value | 161.37M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RCMT has 7.59 million shares outstanding. The number of shares has decreased by -7.60% in one year.
| Current Share Class | 7.59M |
| Shares Outstanding | 7.59M |
| Shares Change (YoY) | -7.60% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 27.39% |
| Owned by Institutions (%) | 30.52% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 6.94.
| PE Ratio | 9.36 |
| Forward PE | 6.94 |
| PS Ratio | 0.45 |
| Forward PS | 0.40 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 10.93 |
| P/FCF Ratio | 34.44 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 44.85.
| EV / Earnings | 12.11 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.53 |
| EV / FCF | 44.85 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.81 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 11.72 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 44.97% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 44.97% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | 27.33% |
| Revenue Per Employee | $65,967 |
| Profits Per Employee | $3,158 |
| Employee Count | 4,220 |
| Asset Turnover | 2.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RCMT has paid $6.86 million in taxes.
| Income Tax | 6.86M |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.20, so RCMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 17.29 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 38,795 |
Short Selling Information
The latest short interest is 157,828, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 157,828 |
| Short Previous Month | 190,157 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, RCMT had revenue of $278.38 million and earned $13.33 million in profits. Earnings per share was $1.68.
| Revenue | 278.38M |
| Gross Profit | 79.78M |
| Operating Income | 21.44M |
| Pretax Income | 22.22M |
| Net Income | 13.33M |
| EBITDA | 23.54M |
| EBIT | 21.44M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $4.73 million in cash and $42.18 million in debt, giving a net cash position of -$37.45 million or -$4.93 per share.
| Cash & Cash Equivalents | 4.73M |
| Total Debt | 42.18M |
| Net Cash | -37.45M |
| Net Cash Per Share | -$4.93 |
| Equity (Book Value) | 33.48M |
| Book Value Per Share | 4.40 |
| Working Capital | 43.41M |
Cash Flow
In the last 12 months, operating cash flow was $6.17 million and capital expenditures -$2.57 million, giving a free cash flow of $3.60 million.
| Operating Cash Flow | 6.17M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | 3.60M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 28.66%, with operating and profit margins of 7.70% and 4.79%.
| Gross Margin | 28.66% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.79% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 7.70% |
| FCF Margin | 1.29% |
Dividends & Yields
RCMT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.60% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 10.75% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for RCMT is $33.50, which is 102.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.50 |
| Price Target Difference | 102.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 8, 1996. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Apr 8, 1996 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
RCMT has an Altman Z-Score of 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |