RCM (RCMT) (RCMT)
NASDAQ:RCMT
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Total Valuation
Rcm Technologies has a market cap or net worth of $154.79M. The enterprise value is $186.71M.
Market Cap$154.79M
Enterprise Value$186.71M
Share Statistics
Rcm Technologies has 7,087,614 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,087,614
Owned by Insiders30.33%
Owned by Institutions12.01%
Financial Efficiency
Rcm Technologies’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 22.83%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)22.83%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee75.69K
Profits Per Employee3.87K
Employee Count4,220
Asset Turnover2.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rcm Technologies is 9.6. Rcm Technologies’s PEG ratio is 0.37.
PE Ratio9.6
PS Ratio0.47
PB Ratio3.29
Price to Fair Value3.29
Price to FCF8.71
Price to Operating Cash Flow33.43
PEG Ratio0.37
Income Statement
In the last 12 months, Rcm Technologies had revenue of 319.40M and earned 16.33M in profits. Earnings per share was 2.15.
Revenue319.40M
Gross Profit86.03M
Operating Income25.09M
Pretax Income22.07M
Net Income16.33M
EBITDA28.18M
Earnings Per Share (EPS)2.15
Cash Flow
In the last 12 months, operating cash flow was 4.97M and capital expenditures -1.26M, giving a free cash flow of 3.71M billion.
Operating Cash Flow4.97M
Free Cash Flow3.71M
Free Cash Flow per Share0.52
Dividends & Yields
Rcm Technologies pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-5.21%
50-Day Moving Average25.67
200-Day Moving Average22.93
Relative Strength Index (RSI)28.91
Average Volume (3m)82.58K
Important Dates
Rcm Technologies upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Rcm Technologies as a current ratio of 1.85, with Debt / Equity ratio of 77.99%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.16
Net Debt to EBITDA0.82
Interest Coverage Ratio9.40
Taxes
In the past 12 months, Rcm Technologies has paid 5.74M in taxes.
Income Tax5.74M
Effective Tax Rate0.26
Enterprise Valuation
Rcm Technologies EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 10.03.
EV to Sales0.55
EV to EBITDA6.18
EV to Free Cash Flow10.03
EV to Operating Cash Flow9.19
Balance Sheet
Rcm Technologies has $2.62M in cash and marketable securities with $34.54M in debt, giving a net cash position of -$31.92M billion.
Cash & Marketable Securities$2.62M
Total Debt$34.54M
Net Cash-$31.92M
Net Cash Per Share-$4.50
Tangible Book Value Per Share$3.13
Margins
Gross margin is 27.03%, with operating margin of 7.86%, and net profit margin of 5.11%.
Gross Margin27.03%
Operating Margin7.86%
Pretax Margin6.91%
Net Profit Margin5.11%
EBITDA Margin8.82%
EBIT Margin7.86%
Analyst Forecast
The average price target for Rcm Technologies is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.00
Price Target Upside60.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.30%
EPS Growth Forecast22.99%