RCM Technologies Statistics
Total Valuation
RCMT has a market cap or net worth of $223.09 million. The enterprise value is $251.09 million.
| Market Cap | 223.09M |
| Enterprise Value | 251.09M |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RCMT has 7.02 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 7.02M |
| Shares Outstanding | 7.02M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | 38.14% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 11.53.
| PE Ratio | 14.84 |
| Forward PE | 11.53 |
| PS Ratio | 0.70 |
| Forward PS | 0.63 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 14.46.
| EV / Earnings | 15.37 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 10.01 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.85 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.78 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 41.11% and return on invested capital (ROIC) is 24.44%.
| Return on Equity (ROE) | 41.11% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 24.44% |
| Return on Capital Employed (ROCE) | 31.17% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | $64,788 |
| Profits Per Employee | $3,313 |
| Employee Count | 4,930 |
| Asset Turnover | 2.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RCMT has paid $5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +96.29% in the last 52 weeks. The beta is -0.01, so RCMT's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +96.29% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 22.49 |
| Relative Strength Index (RSI) | 84.18 |
| Average Volume (20 Days) | 82,623 |
Short Selling Information
The latest short interest is 288,578, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 288,578 |
| Short Previous Month | 257,254 |
| Short % of Shares Out | 4.11% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, RCMT had revenue of $319.40 million and earned $16.33 million in profits. Earnings per share was $2.14.
| Revenue | 319.40M |
| Gross Profit | 87.94M |
| Operating Income | 25.09M |
| Pretax Income | 22.07M |
| Net Income | 16.33M |
| EBITDA | 27.01M |
| EBIT | 25.09M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $2.92 million in cash and $30.92 million in debt, with a net cash position of -$28.00 million or -$3.99 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 30.92M |
| Net Cash | -28.00M |
| Net Cash Per Share | -$3.99 |
| Equity (Book Value) | 45.97M |
| Book Value Per Share | 6.25 |
| Working Capital | 46.00M |
Cash Flow
In the last 12 months, operating cash flow was $18.97 million and capital expenditures -$1.60 million, giving a free cash flow of $17.37 million.
| Operating Cash Flow | 18.97M |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | -11.14M |
| Free Cash Flow | 17.37M |
| FCF Per Share | $2.47 |
Margins
Gross margin is 27.53%, with operating and profit margins of 7.86% and 5.11%.
| Gross Margin | 27.53% |
| Operating Margin | 7.86% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.11% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 7.86% |
| FCF Margin | 5.44% |
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 | 3.82% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 7.32% |
| FCF Yield | 7.79% |
Analyst Forecast
The average price target for RCMT is $36.00, which is 13.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 13.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 4.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 7 |