RCM Technologies Statistics
Total Valuation
RCMT has a market cap or net worth of $163.49 million. The enterprise value is $198.33 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RCMT has 7.60 million shares outstanding. The number of shares has decreased by -11.34% in one year.
| Current Share Class | 7.60M |
| Shares Outstanding | 7.60M |
| Shares Change (YoY) | -11.34% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 26.43% |
| Owned by Institutions (%) | 28.57% |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 8.23.
| PE Ratio | 11.02 |
| Forward PE | 8.23 |
| PS Ratio | 0.62 |
| Forward PS | 0.54 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 22.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.62 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 8.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.63 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is 61.13% and return on invested capital (ROIC) is 30.03%.
| Return on Equity (ROE) | 61.13% |
| Return on Assets (ROA) | 13.20% |
| Return on Capital (ROIC) | 30.03% |
| Revenue Per Employee | $72,280 |
| Profits Per Employee | $4,168 |
| Employee Count | 3,770 |
| Asset Turnover | 2.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RCMT has paid $6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -13.61% in the last 52 weeks. The beta is 0.64, so RCMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -13.61% |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 55,749 |
Short Selling Information
The latest short interest is 131,637, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 131,637 |
| Short Previous Month | 119,078 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, RCMT had revenue of $272.50 million and earned $15.72 million in profits. Earnings per share was $1.95.
| Revenue | 272.50M |
| Gross Profit | 79.84M |
| Operating Income | 23.95M |
| Pretax Income | 22.22M |
| Net Income | 15.72M |
| EBITDA | 25.42M |
| EBIT | 23.95M |
| Earnings Per Share (EPS) | $1.95 |
Full Income StatementBalance Sheet
The company has $3.16 million in cash and $37.99 million in debt, giving a net cash position of -$34.84 million or -$4.59 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 37.99M |
| Net Cash | -34.84M |
| Net Cash Per Share | -$4.59 |
| Equity (Book Value) | 30.04M |
| Book Value Per Share | 3.95 |
| Working Capital | 34.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.26 million and capital expenditures -$3.65 million, giving a free cash flow of -$10.90 million.
| Operating Cash Flow | -7.26M |
| Capital Expenditures | -3.65M |
| Free Cash Flow | -10.90M |
| FCF Per Share | -$1.44 |
Full Cash Flow StatementMargins
Gross margin is 29.30%, with operating and profit margins of 8.79% and 5.77%.
| Gross Margin | 29.30% |
| Operating Margin | 8.79% |
| Pretax Margin | 8.00% |
| Profit Margin | 5.77% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 8.79% |
| FCF Margin | 1.88% |
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 | 11.34% |
| Shareholder Yield | 11.34% |
| Earnings Yield | 9.61% |
| FCF Yield | -6.67% |
Dividend DetailsAnalyst Forecast
The average price target for RCMT is $37.00, which is 71.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 71.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |