RCM Technologies Statistics
Total Valuation
RCMT has a market cap or net worth of $182.67 million. The enterprise value is $217.81 million.
| Market Cap | 182.67M |
| Enterprise Value | 217.81M |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RCMT has 7.41 million shares outstanding. The number of shares has decreased by -5.13% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 27.90% |
| Owned by Institutions (%) | 35.94% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 9.69.
| PE Ratio | 13.98 |
| Forward PE | 9.69 |
| PS Ratio | 0.62 |
| Forward PS | 0.75 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 11.68 |
| P/FCF Ratio | 461.29 |
| P/OCF Ratio | 65.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 550.03.
| EV / Earnings | 16.03 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 9.59 |
| EV / FCF | 550.03 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.85 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 102.56 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 41.02% and return on invested capital (ROIC) is 20.79%.
| Return on Equity (ROE) | 41.02% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 20.79% |
| Return on Capital Employed (ROCE) | 28.00% |
| Revenue Per Employee | $71,070 |
| Profits Per Employee | $3,219 |
| Employee Count | 4,220 |
| Asset Turnover | 2.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RCMT has paid $7.51 million in taxes.
| Income Tax | 7.51M |
| Effective Tax Rate | 35.60% |
Stock Price Statistics
The stock price has increased by +30.97% in the last 52 weeks. The beta is 0.24, so RCMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +30.97% |
| 50-Day Moving Average | 24.19 |
| 200-Day Moving Average | 21.08 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 48,554 |
Short Selling Information
The latest short interest is 284,491, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 284,491 |
| Short Previous Month | 295,042 |
| Short % of Shares Out | 3.84% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, RCMT had revenue of $299.92 million and earned $13.58 million in profits. Earnings per share was $1.76.
| Revenue | 299.92M |
| Gross Profit | 83.67M |
| Operating Income | 22.71M |
| Pretax Income | 22.22M |
| Net Income | 13.58M |
| EBITDA | 24.92M |
| EBIT | 22.71M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $5.47 million in cash and $40.62 million in debt, giving a net cash position of -$35.14 million or -$4.74 per share.
| Cash & Cash Equivalents | 5.47M |
| Total Debt | 40.62M |
| Net Cash | -35.14M |
| Net Cash Per Share | -$4.74 |
| Equity (Book Value) | 37.79M |
| Book Value Per Share | 5.11 |
| Working Capital | 46.22M |
Cash Flow
In the last 12 months, operating cash flow was $2.80 million and capital expenditures -$2.41 million, giving a free cash flow of $396,000.
| Operating Cash Flow | 2.80M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | 396,000 |
| FCF Per Share | $0.05 |
Margins
Gross margin is 27.90%, with operating and profit margins of 7.57% and 4.53%.
| Gross Margin | 27.90% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.53% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 7.57% |
| FCF Margin | 0.13% |
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 | 5.13% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 7.44% |
| FCF Yield | 0.22% |
Analyst Forecast
The average price target for RCMT is $33.50, which is 36.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.50 |
| Price Target Difference | 36.57% |
| 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 | |
| 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 4.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 4 |