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Rcm Technologies (RCMT)
NASDAQ:RCMT
Total Valuation
Rcm Technologies has a market cap or net worth of $122.78M. The enterprise value is $216.63M.
Market Cap$122.78M
Enterprise Value$216.63M
Share Statistics
Rcm Technologies has 7.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.59M
Owned by Insiders23.52%
Owned by Instutions6.76%
Financial Efficiency
Rcm Technologies’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 15.63%.
Return on Equity (ROE)39.80%
Return on Assets (ROA)10.09%
Return on Invested Capital (ROIC)15.63%
Return on Capital Employed (ROCE)24.13%
Revenue Per Employee$65,966.825
Profits Per Employee$3,158.057
Employee Count4,220
Asset Turnover2.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rcm Technologies is 13.44. Rcm Technologies’s PEG ratio is -0.67.
PE Ratio13.44
PS Ratio0.64
PB Ratio5.35
Price to Fair Value5.35
Price to FCF29.04
Price to Operating Cash Flow29.04
PEG Ratio-0.67
Income Statement
In the last 12 months, Rcm Technologies had revenue of $278.38M and earned $13.33M in profits. Earnings per share was $1.71.
Revenue$278.38M
Gross Profit$79.07M
Operating Income$22.58M
Pretax Income$20.19M
Net Income$13.33M
EBITDA24.40M
Earnings Per Share (EPS)1.71
Cash Flow
In the last 12 months, operating cash flow was $6.17M and capital expenditures -$1.59M, giving a free cash flow of $4.58M billion.
Operating Cash Flow$6.17M
Free Cash Flow$4.58M
Free Cash Flow per Share$0.60
Dividends & Yields
Rcm Technologies pays an annual dividend of $1.00, resulting in a dividend yield of
Dividend Per Share$1.00
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.44%
Earnings Yield7.44%
Stock Price Statistics
Beta0.56
52-Week Price Change-15.83%
50-Day Moving Average17.37
200-Day Moving Average19.87
Relative Strength Index (RSI)47.12
Average Volume (3m)48.76K
Important Dates
Rcm Technologies upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateDec 21, 2017
Financial Position
Rcm Technologies as a current ratio of 2.45, with Debt / Equity ratio of 1.26
Current Ratio2.45
Quick Ratio2.45
Debt to Market Cap0.20
Net Debt to EBITDA1.57
Interest Coverage Ratio10.08
Taxes
In the past 12 months, Rcm Technologies has paid $6.86M in taxes.
Income Tax$6.86M
Effective Tax Rate33.99%
Enterprise Valuation
Rcm Technologies EV to EBITDA ratio is 9.09, with an EV/FCF ratio of 35.11.
EV to Sales0.78
EV to EBITDA9.09
EV to Free Cash Flow35.11
EV to Operating Cash Flow35.11
Balance Sheet
Rcm Technologies has $4.73M in cash and marketable securities with $42.18M in debt, giving a net cash position of $37.45M billion.
Cash & Marketable Securities$4.73M
Total Debt$42.18M
Net Cash$37.45M
Net Cash Per Share$4.93
Tangible Book Value Per Share$1.47
Margins
Gross margin is 28.66%, with operating margin of 8.02%, and net profit margin of 4.79%.
Gross Margin28.66%
Operating Margin8.02%
Pretax Margin7.25%
Net Profit Margin4.79%
EBITDA Margin8.56%
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 Upside86.80%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.75%
EPS Growth Forecast-15.87%