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 |
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 |
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 |
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 |
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% |
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 |
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 |