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RCM (RCMT) (RCMT)
:RCMT
Total Valuation
Rcm Technologies has a market cap or net worth of $193.11M. The enterprise value is $207.81M.
Market Cap$193.11M
Enterprise Value$207.81M
Share Statistics
Rcm Technologies has 7,390,385 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,390,385
Owned by Insiders24.15%
Owned by Institutions0.42%
Financial Efficiency
Rcm Technologies’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 18.38%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)18.38%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee65.97K
Profits Per Employee3.16K
Employee Count4,220
Asset Turnover2.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.9
PS Ratio0.00
PB Ratio5.45
Price to Fair Value5.49
Price to FCF-84.81
Price to Operating Cash Flow11.50
PEG Ratio4.76
Income Statement
In the last 12 months, Rcm Technologies had revenue of 278.38M and earned 13.33M in profits. Earnings per share was 1.75.
Revenue278.38M
Gross Profit79.78M
Operating Income22.32M
Pretax Income20.19M
Net Income13.33M
EBITDA24.51M
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was 16.40M and capital expenditures -2.33M, giving a free cash flow of -2.16M billion.
Operating Cash Flow16.40M
Free Cash Flow-2.16M
Free Cash Flow per Share-0.29
Dividends & Yields
Rcm Technologies pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change31.22%
50-Day Moving Average23.81
200-Day Moving Average20.87
Relative Strength Index (RSI)60.59
Average Volume (3m)72.87K
Important Dates
Rcm Technologies upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 21, 2017
Financial Position
Rcm Technologies as a current ratio of 1.81, with Debt / Equity ratio of 87.99%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.19
Net Debt to EBITDA1.53
Interest Coverage Ratio10.08
Taxes
In the past 12 months, Rcm Technologies has paid 6.86M in taxes.
Income Tax6.86M
Effective Tax Rate0.34
Enterprise Valuation
Rcm Technologies EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 61.49.
EV to Sales0.79
EV to EBITDA9.03
EV to Free Cash Flow61.49
EV to Operating Cash Flow35.86
Balance Sheet
Rcm Technologies has $5.18M in cash and marketable securities with $30.45M in debt, giving a net cash position of $25.26M billion.
Cash & Marketable Securities$5.18M
Total Debt$30.45M
Net Cash$25.26M
Net Cash Per Share$3.42
Tangible Book Value Per Share$1.43
Margins
Gross margin is 27.98%, with operating margin of 8.02%, and net profit margin of 4.79%.
Gross Margin27.98%
Operating Margin8.02%
Pretax Margin7.25%
Net Profit Margin4.79%
EBITDA Margin8.80%
EBIT Margin8.05%
Analyst Forecast
The average price target for Rcm Technologies is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside16.05% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.53%
EPS Growth Forecast-16.64%