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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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186 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	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.56	1.46	1.74	1.53
Quick Ratio	1.85	1.56	1.46	1.77	1.62
Cash Ratio	0.10	0.11	<0.01	<0.01	0.03
Solvency Ratio	0.00	0.19	0.41	0.28	-0.16
Operating Cash Flow Ratio	0.30	0.21	0.70	0.03	0.88
Short-Term Operating Cash Flow Coverage	8.96	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 100.71M	$ -4.19M	$ 3.02M	$ 5.09M	$ -2.17M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.28	0.16	0.25	0.25
Debt-to-Equity Ratio	1.07	1.32	0.43	0.70	0.75
Debt-to-Capital Ratio	0.52	0.57	0.30	0.41	0.43
Long-Term Debt-to-Capital Ratio	0.47	0.54	0.22	0.35	0.35
Financial Leverage Ratio	3.59	4.67	2.75	2.81	3.07
Debt Service Coverage Ratio	5.08	13.69	59.30	11.09	-8.62
Interest Coverage Ratio	13.20	16.93	77.83	16.08	13.25
Debt to Market Cap	0.19	0.14	0.07	0.18	0.47
Interest Debt Per Share	5.57	4.51	1.41	1.68	1.44
Net Debt to EBITDA	1.35	1.13	0.45	2.58	-1.62
Profitability Margins
Gross Profit Margin	27.76%	29.14%	29.13%	26.06%	25.83%
EBIT Margin	7.94%	8.96%	10.13%	7.00%	-7.50%
EBITDA Margin	8.67%	9.31%	10.37%	3.42%	-6.58%
Operating Profit Margin	7.95%	9.00%	10.12%	2.88%	6.85%
Pretax Profit Margin	7.03%	8.43%	10.00%	6.82%	-8.02%
Net Profit Margin	4.53%	6.39%	7.34%	5.39%	-5.90%
Continuous Operations Profit Margin	4.53%	6.39%	7.34%	5.39%	-5.90%
Net Income Per EBT	64.40%	75.83%	73.35%	78.98%	73.56%
EBT Per EBIT	88.42%	93.68%	98.90%	237.04%	-116.99%
Return on Assets (ROA)	10.02%	13.97%	23.75%	15.08%	-12.98%
Return on Equity (ROE)	39.98%	65.26%	65.36%	42.32%	-39.88%
Return on Capital Employed (ROCE)	29.41%	38.04%	60.58%	13.65%	26.03%
Return on Invested Capital (ROIC)	18.53%	28.42%	42.80%	10.32%	18.17%
Return on Tangible Assets	11.97%	17.24%	32.16%	19.45%	-17.09%
Earnings Yield	7.09%	7.39%	16.84%	13.99%	-35.26%
Efficiency Ratios
Receivables Turnover	3.29	3.31	5.27	4.14	3.91
Payables Turnover	4.99	4.28	8.44	13.26	9.00
Inventory Turnover	0.00	0.00	0.00	-149.26	-44.73
Fixed Asset Turnover	24.31	38.80	49.39	53.43	33.51
Asset Turnover	2.21	2.18	3.24	2.80	2.20
Working Capital Turnover Ratio	7.60	10.34	13.99	10.93	4.67
Cash Conversion Cycle	37.88	25.12	26.03	58.20	44.71
Days of Sales Outstanding	111.05	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	73.17	85.22	43.26	27.53	40.56
Operating Cycle	111.05	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	1.85	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	0.86	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	0.40	0.37	2.07	0.05	1.50
Operating Cash Flow to Sales Ratio	0.05	0.05	0.10	<0.01	0.17
Free Cash Flow Yield	7.55%	4.19%	22.21%	0.44%	98.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.11	13.54	5.94	7.15	-2.84
Price-to-Sales (P/S) Ratio	0.62	0.87	0.44	0.39	0.17
Price-to-Book (P/B) Ratio	5.07	8.83	3.88	3.03	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	13.25	23.85	4.50	226.43	1.02
Price-to-Operating Cash Flow Ratio	11.68	18.25	4.36	85.87	1.00
Price-to-Earnings Growth (PEG) Ratio	12.41	4.02	0.05	-0.03	<0.01
Price-to-Fair Value	5.07	8.83	3.88	3.03	1.13
Enterprise Value Multiple	8.52	10.43	4.65	13.85	-4.16
Enterprise Value	221.59M	255.53M	137.46M	96.56M	41.19M
EV to EBITDA	8.52	10.43	4.65	13.85	-4.16
EV to Sales	0.74	0.97	0.48	0.47	0.27
EV to Free Cash Flow	15.74	26.75	4.99	278.27	1.66
EV to Operating Cash Flow	13.51	20.47	4.83	105.53	1.63
Tangible Book Value Per Share	14.89	0.38	0.89	0.87	0.48
Shareholders’ Equity Per Share	4.96	3.29	3.18	2.35	1.83
Tax and Other Ratios
Effective Tax Rate	0.36	0.24	0.27	0.21	0.26
Revenue Per Share	39.38	33.56	28.32	18.47	12.38
Net Income Per Share	1.78	2.15	2.08	1.00	-0.73
Tax Burden	0.64	0.76	0.73	0.79	0.74
Interest Burden	0.89	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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