Rcm Technologies (RCMT)
NASDAQ:RCMT
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Total Valuation
Rcm Technologies has a market cap or net worth of $219.58M. The enterprise value is $255.66M.
Market Cap$219.58M
Enterprise Value$255.66M
Share Statistics
Rcm Technologies has 7,024,377 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,024,377
Owned by Insiders31.10%
Owned by Institutions1.01%
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 9.3. Rcm Technologies’s PEG ratio is 0.37.
PE Ratio9.3
PS Ratio0.47
PB Ratio3.29
Price to Fair Value3.29
Price to FCF8.71
Price to Operating Cash Flow12.55
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 18.96M and capital expenditures -1.59M, giving a free cash flow of 17.37M billion.
Operating Cash Flow18.96M
Free Cash Flow17.37M
Free Cash Flow per Share2.47
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
Beta1.36
52-Week Price Change77.71%
50-Day Moving Average20.87
200-Day Moving Average22.49
Relative Strength Index (RSI)84.19
Average Volume (3m)43.95K
Important Dates
Rcm Technologies upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateApr 3, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Rcm Technologies as a current ratio of 1.85, with Debt / Equity ratio of 56.33%
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 $2.92M in cash and marketable securities with $25.90M in debt, giving a net cash position of -$22.97M billion.
Cash & Marketable Securities$2.92M
Total Debt$25.90M
Net Cash-$22.97M
Net Cash Per Share-$3.27
Tangible Book Value Per Share$3.13
Margins
Gross margin is 27.19%, with operating margin of 7.86%, and net profit margin of 5.11%.
Gross Margin27.19%
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 Forecast14.74%
EPS Growth Forecast27.78%