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STOCKS

RCM (RCMT) (RCMT)

NASDAQ:RCMT

RCMT

Rcm Technologies

RESEARCH TOOLSreports

Rcm Technologies (RCMT) Ratios

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190 Followers

Rcm Technologies Ratios

RCMT's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, RCMT's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.81	1.56	1.46	1.74
Quick Ratio	1.98	1.81	1.56	1.46	1.77
Cash Ratio	0.03	0.09	0.11	<0.01	<0.01
Solvency Ratio	0.17	0.16	0.19	0.41	0.28
Operating Cash Flow Ratio	0.31	0.12	0.21	0.70	0.03
Short-Term Operating Cash Flow Coverage	13.40	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 6.49M	$ -1.55M	$ -4.19M	$ 3.02M	$ 5.09M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.32	0.28	0.16	0.25
Debt-to-Equity Ratio	0.88	1.26	1.32	0.43	0.70
Debt-to-Capital Ratio	0.47	0.56	0.57	0.30	0.41
Long-Term Debt-to-Capital Ratio	0.46	0.51	0.54	0.22	0.35
Financial Leverage Ratio	3.14	3.94	4.67	2.75	2.81
Debt Service Coverage Ratio	5.63	7.97	13.69	59.30	11.09
Interest Coverage Ratio	11.91	10.08	16.93	77.83	16.08
Debt to Market Cap	0.25	0.19	0.14	0.07	0.18
Interest Debt Per Share	5.05	5.60	4.51	1.41	1.68
Net Debt to EBITDA	1.41	1.53	1.13	0.45	2.58
Profitability Margins
Gross Profit Margin	27.51%	28.66%	29.14%	29.13%	26.06%
EBIT Margin	7.30%	8.05%	8.96%	10.13%	7.00%
EBITDA Margin	8.05%	8.80%	9.31%	10.37%	3.42%
Operating Profit Margin	7.55%	8.02%	9.00%	10.12%	2.88%
Pretax Profit Margin	6.66%	7.25%	8.43%	10.00%	6.82%
Net Profit Margin	4.23%	4.79%	6.39%	7.34%	5.39%
Continuous Operations Profit Margin	4.23%	4.79%	6.39%	7.34%	5.39%
Net Income Per EBT	63.42%	66.01%	75.83%	73.35%	78.98%
EBT Per EBIT	88.22%	90.44%	93.68%	98.90%	237.04%
Return on Assets (ROA)	10.09%	10.09%	13.97%	23.75%	15.08%
Return on Equity (ROE)	35.58%	39.80%	65.26%	65.36%	42.32%
Return on Capital Employed (ROCE)	28.61%	28.46%	38.04%	60.58%	13.65%
Return on Invested Capital (ROIC)	17.90%	18.38%	28.42%	42.80%	10.32%
Return on Tangible Assets	12.16%	12.12%	17.24%	32.16%	19.45%
Earnings Yield	8.91%	7.25%	7.39%	16.84%	13.99%
Efficiency Ratios
Receivables Turnover	3.46	3.26	3.31	5.27	4.14
Payables Turnover	8.47	5.33	4.28	8.44	13.26
Inventory Turnover	0.00	0.00	0.00	0.00	-149.26
Fixed Asset Turnover	25.12	22.20	38.80	49.39	53.43
Asset Turnover	2.39	2.11	2.18	3.24	2.80
Working Capital Turnover Ratio	6.65	7.35	10.34	13.99	10.93
Cash Conversion Cycle	62.29	43.37	25.12	26.03	58.20
Days of Sales Outstanding	105.38	111.81	110.35	69.29	88.17
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-2.45
Days of Payables Outstanding	43.10	68.44	85.22	43.26	27.53
Operating Cycle	105.38	111.81	110.35	69.29	85.73
Cash Flow Ratios
Operating Cash Flow Per Share	1.97	0.78	1.59	2.83	0.08
Free Cash Flow Per Share	1.79	0.45	1.22	2.74	0.03
CapEx Per Share	0.19	0.32	0.37	0.09	0.05
Free Cash Flow to Operating Cash Flow	0.91	0.58	0.77	0.97	0.38
Dividend Paid and CapEx Coverage Ratio	10.65	2.40	4.26	31.99	1.61
Capital Expenditure Coverage Ratio	10.65	2.40	4.26	31.99	1.61
Operating Cash Flow Coverage Ratio	0.41	0.15	0.37	2.07	0.05
Operating Cash Flow to Sales Ratio	0.05	0.02	0.05	0.10	<0.01
Free Cash Flow Yield	9.52%	1.96%	4.19%	22.21%	0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.22	13.79	13.54	5.94	7.15
Price-to-Sales (P/S) Ratio	0.46	0.66	0.87	0.44	0.39
Price-to-Book (P/B) Ratio	3.55	5.49	8.83	3.88	3.03
Price-to-Free Cash Flow (P/FCF) Ratio	10.51	51.08	23.85	4.50	226.43
Price-to-Operating Cash Flow Ratio	9.78	29.79	18.25	4.36	85.87
Price-to-Earnings Growth (PEG) Ratio	-3.99	-0.90	4.02	0.05	-0.03
Price-to-Fair Value	3.55	5.49	8.83	3.88	3.03
Enterprise Value Multiple	7.15	9.03	10.43	4.65	13.85
Enterprise Value	178.17M	221.25M	255.53M	137.46M	96.56M
EV to EBITDA	7.15	9.03	10.43	4.65	13.85
EV to Sales	0.58	0.79	0.97	0.48	0.47
EV to Free Cash Flow	13.09	61.49	26.75	4.99	278.27
EV to Operating Cash Flow	11.86	35.86	20.47	4.83	105.53
Tangible Book Value Per Share	2.53	1.43	0.38	0.89	0.87
Shareholders’ Equity Per Share	5.43	4.22	3.29	3.18	2.35
Tax and Other Ratios
Effective Tax Rate	0.37	0.34	0.24	0.27	0.21
Revenue Per Share	40.69	35.09	33.56	28.32	18.47
Net Income Per Share	1.72	1.68	2.15	2.08	1.00
Tax Burden	0.63	0.66	0.76	0.73	0.79
Interest Burden	0.91	0.90	0.94	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.87	0.46	0.74	1.36	0.08

Currency in USD