RCM Technologies Statistics
Total Valuation
RCMT has a market cap or net worth of $205.36 million. The enterprise value is $237.88 million.
| Market Cap | 205.36M |
| Enterprise Value | 237.88M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RCMT has 7.09 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 7.09M |
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 36.23% |
| Owned by Institutions (%) | 36.93% |
| Float | 4.08M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 10.12.
| PE Ratio | 13.59 |
| Forward PE | 10.12 |
| PS Ratio | 0.65 |
| Forward PS | 0.81 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | 55.52 |
| P/OCF Ratio | 41.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of 64.12.
| EV / Earnings | 14.88 |
| EV / Sales | 0.75 |
| EV / EBITDA | 0.78 |
| EV / EBIT | 0.79 |
| EV / FCF | 64.12 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.92 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 9.31 |
| Interest Coverage | 114.18 |
Financial Efficiency
Return on equity (ROE) is 40.55% and return on invested capital (ROIC) is 24.15%.
| Return on Equity (ROE) | 40.55% |
| Return on Assets (ROA) | 11.92% |
| Return on Invested Capital (ROIC) | 24.15% |
| Return on Capital Employed (ROCE) | 365.96% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | $64,497 |
| Profits Per Employee | $3,244 |
| Employee Count | 4,930 |
| Asset Turnover | 2.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RCMT has paid $5.57 million in taxes.
| Income Tax | 5.57M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by +23.03% in the last 52 weeks. The beta is 0.27, so RCMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +23.03% |
| 50-Day Moving Average | 26.54 |
| 200-Day Moving Average | 23.17 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 36,571 |
Short Selling Information
The latest short interest is 228,433, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 228,433 |
| Short Previous Month | 233,303 |
| Short % of Shares Out | 3.22% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, RCMT had revenue of $317.97 million and earned $15.99 million in profits. Earnings per share was $2.12.
| Revenue | 317.97M |
| Gross Profit | 87.99M |
| Operating Income | 24.45M |
| Pretax Income | 21.56M |
| Net Income | 15.99M |
| EBITDA | 303.93M |
| EBIT | 301.89M |
| Earnings Per Share (EPS) | $2.12 |
Balance Sheet
The company has $2.62 million in cash and $34.54 million in debt, with a net cash position of -$31.92 million or -$4.50 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 34.54M |
| Net Cash | -31.92M |
| Net Cash Per Share | -$4.50 |
| Equity (Book Value) | 44.28M |
| Book Value Per Share | 6.30 |
| Working Capital | 48.74M |
Cash Flow
In the last 12 months, operating cash flow was $4.98 million and capital expenditures -$1.27 million, giving a free cash flow of $3.71 million.
| Operating Cash Flow | 4.98M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 2.05M |
| Net Borrowing | 4.49M |
| Free Cash Flow | 3.71M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 27.67%, with operating and profit margins of 7.69% and 5.03%.
| Gross Margin | 27.67% |
| Operating Margin | 7.69% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.03% |
| EBITDA Margin | 95.59% |
| EBIT Margin | 94.94% |
| FCF Margin | 1.17% |
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 | 3.56% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 7.76% |
| FCF Yield | 1.80% |
Analyst Forecast
The average price target for RCMT is $38.00, which is 31.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.00 |
| Price Target Difference | 31.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 5 |