RCM Technologies Statistics
Total Valuation
RCMT has a market cap or net worth of $202.01 million. The enterprise value is $237.15 million.
Market Cap | 202.01M |
Enterprise Value | 237.15M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RCMT has 7.41 million shares outstanding. The number of shares has decreased by -5.13% in one year.
Current Share Class | 7.41M |
Shares Outstanding | 7.41M |
Shares Change (YoY) | -5.13% |
Shares Change (QoQ) | -2.63% |
Owned by Insiders (%) | 27.67% |
Owned by Institutions (%) | 33.19% |
Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 10.71.
PE Ratio | 15.46 |
Forward PE | 10.71 |
PS Ratio | 0.69 |
Forward PS | 0.60 |
PB Ratio | 5.33 |
P/TBV Ratio | 12.92 |
P/FCF Ratio | 510.13 |
P/OCF Ratio | 72.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 598.87.
EV / Earnings | 17.46 |
EV / Sales | 0.79 |
EV / EBITDA | 9.52 |
EV / EBIT | 10.44 |
EV / FCF | 598.87 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.85 |
Quick Ratio | 1.78 |
Debt / Equity | 1.07 |
Debt / EBITDA | 1.54 |
Debt / FCF | 102.56 |
Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 41.02% and return on invested capital (ROIC) is 20.79%.
Return on Equity (ROE) | 41.02% |
Return on Assets (ROA) | 11.18% |
Return on Invested Capital (ROIC) | 20.79% |
Return on Capital Employed (ROCE) | 28.00% |
Revenue Per Employee | $71,070 |
Profits Per Employee | $3,219 |
Employee Count | 4,220 |
Asset Turnover | 2.36 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RCMT has paid $7.51 million in taxes.
Income Tax | 7.51M |
Effective Tax Rate | 35.60% |
Stock Price Statistics
The stock price has increased by +45.92% in the last 52 weeks. The beta is 0.26, so RCMT's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +45.92% |
50-Day Moving Average | 25.39 |
200-Day Moving Average | 21.42 |
Relative Strength Index (RSI) | 63.35 |
Average Volume (20 Days) | 49,955 |
Short Selling Information
The latest short interest is 393,951, so 5.32% of the outstanding shares have been sold short.
Short Interest | 393,951 |
Short Previous Month | 322,832 |
Short % of Shares Out | 5.32% |
Short % of Float | 9.01% |
Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, RCMT had revenue of $299.92 million and earned $13.58 million in profits. Earnings per share was $1.76.
Revenue | 299.92M |
Gross Profit | 83.67M |
Operating Income | 22.71M |
Pretax Income | 22.22M |
Net Income | 13.58M |
EBITDA | 24.92M |
EBIT | 22.71M |
Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $5.47 million in cash and $40.62 million in debt, giving a net cash position of -$35.14 million or -$4.74 per share.
Cash & Cash Equivalents | 5.47M |
Total Debt | 40.62M |
Net Cash | -35.14M |
Net Cash Per Share | -$4.74 |
Equity (Book Value) | 37.79M |
Book Value Per Share | 5.11 |
Working Capital | 46.22M |
Cash Flow
In the last 12 months, operating cash flow was $2.80 million and capital expenditures -$2.41 million, giving a free cash flow of $396,000.
Operating Cash Flow | 2.80M |
Capital Expenditures | -2.41M |
Free Cash Flow | 396,000 |
FCF Per Share | $0.05 |
Margins
Gross margin is 27.90%, with operating and profit margins of 7.57% and 4.53%.
Gross Margin | 27.90% |
Operating Margin | 7.57% |
Pretax Margin | 7.03% |
Profit Margin | 4.53% |
EBITDA Margin | 8.31% |
EBIT Margin | 7.57% |
FCF Margin | 0.13% |
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 | 5.13% |
Shareholder Yield | 5.13% |
Earnings Yield | 6.72% |
FCF Yield | 0.20% |
Analyst Forecast
The average price target for RCMT is $33.50, which is 22.44% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $33.50 |
Price Target Difference | 22.44% |
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 | |
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 4.13 and a Piotroski F-Score of 4.
Altman Z-Score | 4.13 |
Piotroski F-Score | 4 |