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STOCKS

Rcm Technologies (RCMT)

NASDAQ:RCMT

RCMT

Rcm Technologies

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Rcm Technologies (RCMT) Ratios

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187 Followers

Rcm Technologies Ratios

RCMT's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, RCMT's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	1.62	1.56	1.46	1.74	1.53
Quick Ratio	1.62	1.56	1.46	1.77	1.62
Cash Ratio	0.10	0.11	<0.01	<0.01	0.03
Solvency Ratio	0.18	0.19	0.41	0.28	-0.16
Operating Cash Flow Ratio	0.31	0.21	0.70	0.03	0.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -416.00K	$ -4.19M	$ 3.02M	$ 5.09M	$ -2.17M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.28	0.16	0.25	0.25
Debt-to-Equity Ratio	0.88	1.32	0.43	0.70	0.75
Debt-to-Capital Ratio	0.47	0.57	0.30	0.41	0.43
Long-Term Debt-to-Capital Ratio	0.40	0.54	0.22	0.35	0.35
Financial Leverage Ratio	3.50	4.67	2.75	2.81	3.07
Debt Service Coverage Ratio	7.58	13.69	59.30	11.09	-8.62
Interest Coverage Ratio	9.66	16.93	77.83	16.08	13.25
Debt to Market Cap	0.13	0.14	0.07	0.18	0.47
Interest Debt Per Share	4.31	4.51	1.41	1.68	1.44
Net Debt to EBITDA	1.00	1.13	0.45	2.58	-1.62
Profitability Margins
Gross Profit Margin	27.98%	29.14%	29.13%	26.06%	25.83%
EBIT Margin	7.92%	8.96%	10.13%	7.00%	-7.50%
EBITDA Margin	8.66%	9.31%	10.37%	3.42%	-6.58%
Operating Profit Margin	7.93%	9.00%	10.12%	2.88%	6.85%
Pretax Profit Margin	7.10%	8.43%	10.00%	6.82%	-8.02%
Net Profit Margin	4.66%	6.39%	7.34%	5.39%	-5.90%
Continuous Operations Profit Margin	4.66%	6.39%	7.34%	5.39%	-5.90%
Net Income Per EBT	65.62%	75.83%	73.35%	78.98%	73.56%
EBT Per EBIT	89.57%	93.68%	98.90%	237.04%	-116.99%
Return on Assets (ROA)	11.21%	13.97%	23.75%	15.08%	-12.98%
Return on Equity (ROE)	42.85%	65.26%	65.36%	42.32%	-39.88%
Return on Capital Employed (ROCE)	34.05%	38.04%	60.58%	13.65%	26.03%
Return on Invested Capital (ROIC)	21.76%	28.42%	42.80%	10.32%	18.17%
Return on Tangible Assets	13.72%	17.24%	32.16%	19.45%	-17.09%
Earnings Yield	7.21%	7.39%	16.84%	13.99%	-35.26%
Efficiency Ratios
Receivables Turnover	3.85	3.31	5.27	4.14	3.91
Payables Turnover	6.19	4.28	8.44	13.26	9.00
Inventory Turnover	0.00	0.00	0.00	-149.26	-44.73
Fixed Asset Turnover	23.25	38.80	49.39	53.43	33.51
Asset Turnover	2.40	2.18	3.24	2.80	2.20
Working Capital Turnover Ratio	7.64	10.34	13.99	10.93	4.67
Cash Conversion Cycle	35.85	25.12	26.03	58.20	44.71
Days of Sales Outstanding	94.80	110.35	69.29	88.17	93.43
Days of Inventory Outstanding	0.00	0.00	0.00	-2.45	-8.16
Days of Payables Outstanding	58.94	85.22	43.26	27.53	40.56
Operating Cycle	94.80	110.35	69.29	85.73	85.27
Cash Flow Ratios
Operating Cash Flow Per Share	2.15	1.59	2.83	0.08	2.07
Free Cash Flow Per Share	-0.28	1.22	2.74	0.03	2.04
CapEx Per Share	0.31	0.37	0.09	0.05	0.04
Free Cash Flow to Operating Cash Flow	-0.13	0.77	0.97	0.38	0.98
Dividend Paid and CapEx Coverage Ratio	7.04	4.26	31.99	1.61	54.79
Capital Expenditure Coverage Ratio	7.04	4.26	31.99	1.61	54.79
Operating Cash Flow Coverage Ratio	0.54	0.37	2.07	0.05	1.50
Operating Cash Flow to Sales Ratio	0.06	0.05	0.10	<0.01	0.17
Free Cash Flow Yield	-1.18%	4.19%	22.21%	0.44%	98.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.91	13.54	5.94	7.15	-2.84
Price-to-Sales (P/S) Ratio	0.63	0.87	0.44	0.39	0.17
Price-to-Book (P/B) Ratio	5.45	8.83	3.88	3.03	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	-84.81	23.85	4.50	226.43	1.02
Price-to-Operating Cash Flow Ratio	11.50	18.25	4.36	85.87	1.00
Price-to-Earnings Growth (PEG) Ratio	4.76	4.02	0.05	-0.03	<0.01
Price-to-Fair Value	5.45	8.83	3.88	3.03	1.13
Enterprise Value Multiple	8.27	10.43	4.65	13.85	-4.16
Enterprise Value	207.81M	255.53M	137.46M	96.56M	41.19M
EV to EBITDA	8.25	10.43	4.65	13.85	-4.16
EV to Sales	0.71	0.97	0.48	0.47	0.27
EV to Free Cash Flow	-96.25	26.75	4.99	278.27	1.66
EV to Operating Cash Flow	12.67	20.47	4.83	105.53	1.63
Tangible Book Value Per Share	1.64	0.38	0.89	0.87	0.48
Shareholders’ Equity Per Share	4.54	3.29	3.18	2.35	1.83
Tax and Other Ratios
Effective Tax Rate	0.34	0.24	0.27	0.21	0.26
Revenue Per Share	38.20	33.56	28.32	18.47	12.38
Net Income Per Share	1.78	2.15	2.08	1.00	-0.73
Tax Burden	0.66	0.76	0.73	0.79	0.74
Interest Burden	0.90	0.94	0.99	0.97	1.07
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	0.25
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.21	0.74	1.36	0.08	-2.84

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