RCM Technologies Statistics
Total Valuation
RCMT has a market cap or net worth of $288.63 million. The enterprise value is $311.26 million.
| Market Cap | 288.63M |
| Enterprise Value | 311.26M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RCMT has 7.11 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 34.85% |
| Owned by Institutions (%) | 37.62% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 13.16.
| PE Ratio | 17.66 |
| Forward PE | 13.16 |
| PS Ratio | 0.87 |
| Forward PS | 0.77 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 10.82 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 13.64.
| EV / Earnings | 18.19 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 12.06 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.92 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.28 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 39.51% and return on invested capital (ROIC) is 25.87%.
| Return on Equity (ROE) | 39.51% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 25.87% |
| Return on Capital Employed (ROCE) | 31.54% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | $67,671 |
| Profits Per Employee | $3,470 |
| Employee Count | 4,930 |
| Asset Turnover | 2.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RCMT has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +54.51% 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 | +54.51% |
| 50-Day Moving Average | 30.20 |
| 200-Day Moving Average | 24.12 |
| Relative Strength Index (RSI) | 76.17 |
| Average Volume (20 Days) | 84,802 |
Short Selling Information
The latest short interest is 194,403, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 194,403 |
| Short Previous Month | 228,433 |
| Short % of Shares Out | 2.73% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, RCMT had revenue of $333.62 million and earned $17.11 million in profits. Earnings per share was $2.30.
| Revenue | 333.62M |
| Gross Profit | 89.79M |
| Operating Income | 25.80M |
| Pretax Income | 23.11M |
| Net Income | 17.11M |
| EBITDA | 28.01M |
| EBIT | 25.80M |
| Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has $6.59 million in cash and $29.22 million in debt, with a net cash position of -$22.64 million or -$3.18 per share.
| Cash & Cash Equivalents | 6.59M |
| Total Debt | 29.22M |
| Net Cash | -22.64M |
| Net Cash Per Share | -$3.18 |
| Equity (Book Value) | 48.82M |
| Book Value Per Share | 6.89 |
| Working Capital | 48.18M |
Cash Flow
In the last 12 months, operating cash flow was $23.72 million and capital expenditures -$896,000, giving a free cash flow of $22.83 million.
| Operating Cash Flow | 23.72M |
| Capital Expenditures | -896,000 |
| Depreciation & Amortization | 2.21M |
| Net Borrowing | -11.59M |
| Free Cash Flow | 22.83M |
| FCF Per Share | $3.21 |
Margins
Gross margin is 26.91%, with operating and profit margins of 7.73% and 5.13%.
| Gross Margin | 26.91% |
| Operating Margin | 7.73% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.13% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 7.73% |
| FCF Margin | 6.84% |
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 | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 5.93% |
| FCF Yield | 7.91% |
Analyst Forecast
The average price target for RCMT is $45.00, which is 10.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 10.87% |
| 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 4.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 7 |