RCM Technologies Statistics
Total Valuation
RCMT has a market cap or net worth of $137.84 million. The enterprise value is $174.43 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RCMT has 7.41 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 27.62% |
| Owned by Institutions (%) | 36.12% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 7.47.
| PE Ratio | 10.89 |
| Forward PE | 7.47 |
| PS Ratio | 0.44 |
| Forward PS | 0.40 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 39.36 |
| P/OCF Ratio | 23.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 49.81.
| EV / Earnings | 13.32 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 7.84 |
| EV / FCF | 49.81 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.98 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 10.82 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 36.68% and return on invested capital (ROIC) is 18.71%.
| Return on Equity (ROE) | 36.68% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 18.71% |
| Return on Capital Employed (ROCE) | 27.21% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | $73,422 |
| Profits Per Employee | $3,104 |
| Employee Count | 4,220 |
| Asset Turnover | 2.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RCMT has paid $7.55 million in taxes.
| Income Tax | 7.55M |
| Effective Tax Rate | 36.58% |
Stock Price Statistics
The stock price has increased by +17.95% in the last 52 weeks. The beta is -0.03, so RCMT's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +17.95% |
| 50-Day Moving Average | 19.32 |
| 200-Day Moving Average | 22.30 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 53,807 |
Short Selling Information
The latest short interest is 257,254, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 257,254 |
| Short Previous Month | 227,777 |
| Short % of Shares Out | 3.47% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, RCMT had revenue of $309.84 million and earned $13.10 million in profits. Earnings per share was $1.71.
| Revenue | 309.84M |
| Gross Profit | 85.23M |
| Operating Income | 22.26M |
| Pretax Income | 20.65M |
| Net Income | 13.10M |
| EBITDA | 24.58M |
| EBIT | 22.26M |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
The company has $1.31 million in cash and $37.91 million in debt, with a net cash position of -$36.60 million or -$4.94 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 37.91M |
| Net Cash | -36.60M |
| Net Cash Per Share | -$4.94 |
| Equity (Book Value) | 41.38M |
| Book Value Per Share | 5.58 |
| Working Capital | 46.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.88 million and capital expenditures -$2.38 million, giving a free cash flow of $3.50 million.
| Operating Cash Flow | 5.88M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | 2.32M |
| Net Borrowing | 273,000 |
| Free Cash Flow | 3.50M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 27.51%, with operating and profit margins of 7.18% and 4.23%.
| Gross Margin | 27.51% |
| Operating Margin | 7.18% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.23% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 7.18% |
| FCF Margin | 1.13% |
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 | 4.32% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 9.50% |
| FCF Yield | 2.54% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 8, 1996. It was a reverse split with a ratio of 1:5.
| Last Split Date | Apr 8, 1996 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
RCMT has an Altman Z-Score of 4.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |
