tiprankstipranks
Trending News
More News >
Rcm Technologies (RCMT)
NASDAQ:RCMT

Rcm Technologies (RCMT) Stock Statistics & Valuation Metrics

Compare
186 Followers

Total Valuation

Rcm Technologies has a market cap or net worth of $186.76M. The enterprise value is $137.46M.
Market Cap$186.76M
Enterprise Value$137.46M

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 Institutions7.49%

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 Rcm Technologies is 13.79. Rcm Technologies’s PEG ratio is 0.05.
PE Ratio13.79
PS Ratio0.00
PB Ratio3.88
Price to Fair Value5.49
Price to FCF4.50
Price to Operating Cash Flow4.36
PEG Ratio0.05

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

Beta0.70
52-Week Price Change43.54%
50-Day Moving Average21.68
200-Day Moving Average20.46
Relative Strength Index (RSI)76.08
Average Volume (3m)60.53K

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 43.04%
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 29.13%, with operating margin of 8.02%, and net profit margin of 4.79%.
Gross Margin29.13%
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 Upside15.47% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.53%
EPS Growth Forecast-16.64%

Scores

Smart Score9
AI Score71
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis