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RCM (RCMT) (RCMT)
NASDAQ:RCMT
US Market
RCMT
Rcm Technologies
RESEARCH TOOLSreports
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Rcm Technologies (RCMT) Ratios

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Rcm Technologies Ratios

RCMT's free cash flow for Q1 2026 was $0.26. For the 2026 fiscal year, RCMT's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.92 1.85 1.81 1.56 1.46
Quick Ratio
 1.92 1.85 1.81 1.56 1.46
Cash Ratio
 0.05 0.05 0.09 0.11 <0.01
Solvency Ratio
 0.20 0.22 0.16 0.19 0.39
Operating Cash Flow Ratio
 0.09 0.35 0.12 0.21 0.70
Short-Term Operating Cash Flow Coverage
 2.48 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 10.53M$ 11.46M$ -1.55M$ -4.19M$ 3.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.19 0.32 0.28 0.16
Debt-to-Equity Ratio
 0.78 0.56 1.26 1.32 0.43
Debt-to-Capital Ratio
 0.44 0.36 0.56 0.57 0.30
Long-Term Debt-to-Capital Ratio
 0.39 0.35 0.51 0.54 0.22
Financial Leverage Ratio
 3.06 2.92 3.94 4.67 2.75
Debt Service Coverage Ratio
 4.58 8.41 7.97 13.90 60.27
Interest Coverage Ratio
 9.25 9.40 10.08 16.93 77.83
Debt to Market Cap
 0.20 0.16 0.19 0.14 0.07
Interest Debt Per Share
 4.88 3.75 5.60 4.51 1.41
Net Debt to EBITDA
 1.19 0.82 1.53 1.12 0.45
Profitability Margins
Gross Profit Margin
27.03%26.93%28.66%29.14%29.13%
EBIT Margin
7.69%7.86%8.05%8.96%10.13%
EBITDA Margin
8.45%8.82%8.80%9.42%10.50%
Operating Profit Margin
7.69%7.86%8.02%9.00%10.12%
Pretax Profit Margin
6.78%6.91%7.25%8.43%10.00%
Net Profit Margin
5.03%5.11%4.79%6.39%7.34%
Continuous Operations Profit Margin
5.03%5.11%4.79%6.39%7.34%
Net Income Per EBT
74.16%74.00%66.01%75.83%73.35%
EBT Per EBIT
88.20%87.96%90.44%93.68%98.90%
Return on Assets (ROA)
11.82%12.15%10.09%13.97%23.75%
Return on Equity (ROE)
37.76%35.53%39.80%65.26%65.36%
Return on Capital Employed (ROCE)
29.64%31.17%28.46%38.04%60.58%
Return on Invested Capital (ROIC)
21.46%22.83%18.38%28.42%42.80%
Return on Tangible Assets
14.13%14.55%12.12%17.24%32.16%
Earnings Yield
9.62%10.80%7.25%7.39%16.84%
Efficiency Ratios
Receivables Turnover
 3.46 3.58 3.26 3.31 5.27
Payables Turnover
 9.35 24.19 5.33 4.28 8.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.04 26.40 22.20 38.80 49.39
Asset Turnover
 2.35 2.38 2.11 2.18 3.24
Working Capital Turnover Ratio
 6.71 7.14 7.35 10.34 13.99
Cash Conversion Cycle
 66.37 86.91 43.37 25.12 26.03
Days of Sales Outstanding
 105.41 102.00 111.81 110.35 69.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 39.04 15.09 68.44 85.22 43.26
Operating Cycle
 105.41 102.00 111.81 110.35 69.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 2.49 0.78 1.59 2.83
Free Cash Flow Per Share
 0.49 2.28 0.45 1.22 2.74
CapEx Per Share
 0.17 0.21 0.32 0.37 0.09
Free Cash Flow to Operating Cash Flow
 0.75 0.92 0.58 0.77 0.97
Dividend Paid and CapEx Coverage Ratio
 3.93 11.89 2.40 4.26 31.99
Capital Expenditure Coverage Ratio
 3.93 11.89 2.40 4.26 31.99
Operating Cash Flow Coverage Ratio
 0.14 0.73 0.15 0.37 2.07
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.02 0.05 0.10
Free Cash Flow Yield
2.40%11.49%1.96%4.19%22.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.40 9.26 13.79 13.54 5.94
Price-to-Sales (P/S) Ratio
 0.49 0.47 0.66 0.87 0.44
Price-to-Book (P/B) Ratio
 3.76 3.29 5.49 8.83 3.88
Price-to-Free Cash Flow (P/FCF) Ratio
 41.72 8.71 51.08 23.85 4.50
Price-to-Operating Cash Flow Ratio
 33.43 7.97 29.79 18.25 4.36
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.37 -0.90 -5.63 0.05
Price-to-Fair Value
 3.76 3.29 5.49 8.83 3.88
Enterprise Value Multiple
 6.95 6.18 9.03 10.30 4.60
Enterprise Value
 186.71M 174.20M 221.25M 255.53M 137.46M
EV to EBITDA
 6.95 6.18 9.03 10.30 4.60
EV to Sales
 0.59 0.55 0.79 0.97 0.48
EV to Free Cash Flow
 50.33 10.03 61.49 26.75 4.99
EV to Operating Cash Flow
 37.53 9.19 35.86 20.47 4.83
Tangible Book Value Per Share
 2.91 3.13 1.43 0.38 0.89
Shareholders’ Equity Per Share
 5.82 6.04 4.22 3.29 3.18
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.34 0.24 0.27
Revenue Per Share
 41.76 41.95 35.09 33.56 28.32
Net Income Per Share
 2.10 2.15 1.68 2.15 2.08
Tax Burden
 0.74 0.74 0.66 0.76 0.73
Interest Burden
 0.88 0.88 0.90 0.94 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 <0.01 <0.01
Income Quality
 0.19 1.16 0.46 0.74 1.36
Currency in USD