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 |