RCM Technologies Statistics
Total Valuation
RCMT has a market cap or net worth of $224.92 million. The enterprise value is $251.65 million.
| Market Cap | 224.92M |
| Enterprise Value | 251.65M |
Important Dates
The last earnings date was Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RCMT has 7.13 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 7.13M |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 34.38% |
| Owned by Institutions (%) | 37.24% |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 10.57.
| PE Ratio | 13.31 |
| Forward PE | 10.57 |
| PS Ratio | 0.67 |
| Forward PS | 0.62 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 12.22.
| EV / Earnings | 14.33 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 9.53 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.07 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.39 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 37.24% and return on invested capital (ROIC) is 25.68%.
| Return on Equity (ROE) | 37.24% |
| Return on Assets (ROA) | 12.55% |
| Return on Invested Capital (ROIC) | 25.68% |
| Return on Capital Employed (ROCE) | 30.97% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $68,302 |
| Profits Per Employee | $3,563 |
| Employee Count | 4,930 |
| Asset Turnover | 2.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RCMT has paid $6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +63.42% in the last 52 weeks. The beta is 0.52, so RCMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +63.42% |
| 50-Day Moving Average | 38.29 |
| 200-Day Moving Average | 29.33 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 59,060 |
Short Selling Information
The latest short interest is 235,467, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 235,467 |
| Short Previous Month | 235,264 |
| Short % of Shares Out | 3.30% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, RCMT had revenue of $336.73 million and earned $17.57 million in profits. Earnings per share was $2.37.
| Revenue | 336.73M |
| Gross Profit | 90.31M |
| Operating Income | 26.40M |
| Pretax Income | 23.90M |
| Net Income | 17.57M |
| EBITDA | 28.64M |
| EBIT | 26.40M |
| Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $1.88 million in cash and $28.62 million in debt, with a net cash position of -$26.73 million or -$3.75 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 28.62M |
| Net Cash | -26.73M |
| Net Cash Per Share | -$3.75 |
| Equity (Book Value) | 52.96M |
| Book Value Per Share | 7.43 |
| Working Capital | 51.52M |
Cash Flow
In the last 12 months, operating cash flow was $21.26 million and capital expenditures -$674,000, giving a free cash flow of $20.59 million.
| Operating Cash Flow | 21.26M |
| Capital Expenditures | -674,000 |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | -9.84M |
| Free Cash Flow | 20.59M |
| FCF Per Share | $2.89 |
Margins
Gross margin is 26.82%, with operating and profit margins of 7.84% and 5.22%.
| Gross Margin | 26.82% |
| Operating Margin | 7.84% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.22% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 7.84% |
| FCF Margin | 6.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.61% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 7.51% |
| FCF Yield | 9.15% |
Analyst Forecast
The average price target for RCMT is $45.00, which is 42.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 42.68% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 5.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 7 |