RCM Technologies, Inc. (RCMT)
NASDAQ: RCMT · Real-Time Price · USD
22.57
-0.02 (-0.09%)
Jun 4, 2025, 4:00 PM - Market closed

RCM Technologies Statistics

Total Valuation

RCMT has a market cap or net worth of $167.54 million. The enterprise value is $192.80 million.

Market Cap 167.54M
Enterprise Value 192.80M

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

RCMT has 7.39 million shares outstanding. The number of shares has decreased by -5.47% in one year.

Current Share Class 7.39M
Shares Outstanding 7.39M
Shares Change (YoY) -5.47%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 27.97%
Owned by Institutions (%) 31.48%
Float 4.33M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 9.67.

PE Ratio 13.06
Forward PE 9.67
PS Ratio 0.60
Forward PS 0.71
PB Ratio 4.92
P/TBV Ratio 13.45
P/FCF Ratio 11.90
P/OCF Ratio 10.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 13.70.

EV / Earnings 14.22
EV / Sales 0.66
EV / EBITDA 7.91
EV / EBIT 8.69
EV / FCF 13.70

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 1.18
Debt / FCF 2.16
Interest Coverage 9.29

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 +14.63% in the last 52 weeks. The beta is 0.28, so RCMT's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +14.63%
50-Day Moving Average 18.75
200-Day Moving Average 20.09
Relative Strength Index (RSI) 65.66
Average Volume (20 Days) 38,339

Short Selling Information

The latest short interest is 168,128, so 2.27% of the outstanding shares have been sold short.

Short Interest 168,128
Short Previous Month 160,916
Short % of Shares Out 2.27%
Short % of Float 3.88%
Short Ratio (days to cover) 5.24

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 24.38M
EBIT 22.18M
Earnings Per Share (EPS) $1.74
Full Income Statement

Balance 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 -$3.42 per share.

Cash & Cash Equivalents 5.18M
Total Debt 30.45M
Net Cash -25.26M
Net Cash Per Share -$3.42
Equity (Book Value) 34.60M
Book Value Per Share 4.61
Working Capital 32.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.40 million and capital expenditures -$2.33 million, giving a free cash flow of $14.07 million.

Operating Cash Flow 16.40M
Capital Expenditures -2.33M
Free Cash Flow 14.07M
FCF Per Share $1.90
Full Cash Flow Statement

Margins

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 8.38%
EBIT Margin 7.63%
FCF Margin 4.84%

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 5.47%
Shareholder Yield 5.47%
Earnings Yield 8.09%
FCF Yield 8.40%
Dividend Details

Analyst Forecast

The average price target for RCMT is $33.50, which is 48.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $33.50
Price Target Difference 48.43%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 4.38 and a Piotroski F-Score of 5.

Altman Z-Score 4.38
Piotroski F-Score 5