RCM TECHNOLOGIES INC (RCMT) Stock Fundamental Analysis
NASDAQ:RCMT • US7493604000
18.3 USD
+0.75 (+4.27%)
At close: Feb 13, 2026
19.83 USD
+1.53 (+8.36%)
After Hours: 2/6/2026, 8:03:03 PM
RCMT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 88 industry peers in the Professional Services industry. RCMT scores excellent on profitability, but there are some minor concerns on its financial health. RCMT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make RCMT suitable for value investing!
1. Profitability
1.1 Basic Checks
- RCMT had positive earnings in the past year.
- RCMT had a positive operating cash flow in the past year.
- Of the past 5 years RCMT 4 years were profitable.
- Each year in the past 5 years RCMT had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.09%, RCMT belongs to the top of the industry, outperforming 80.68% of the companies in the same industry.
- RCMT has a better Return On Equity (31.65%) than 88.64% of its industry peers.
- With an excellent Return On Invested Capital value of 19.24%, RCMT belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for RCMT is significantly above the industry average of 12.59%.
- The 3 year average ROIC (29.36%) for RCMT is well above the current ROIC(19.24%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.09% | ||
| ROE | 31.65% | ||
| ROIC | 19.24% |
ROA(3y)15.94%
ROA(5y)9.97%
ROE(3y)56.79%
ROE(5y)34.52%
ROIC(3y)29.36%
ROIC(5y)N/A
1.3 Margins
- RCMT's Profit Margin of 4.23% is in line compared to the rest of the industry. RCMT outperforms 56.82% of its industry peers.
- RCMT's Profit Margin has improved in the last couple of years.
- RCMT's Operating Margin of 7.16% is in line compared to the rest of the industry. RCMT outperforms 59.09% of its industry peers.
- RCMT's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 27.51%, RCMT is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
- RCMT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.16% | ||
| PM (TTM) | 4.23% | ||
| GM | 27.51% |
OM growth 3Y15.64%
OM growth 5Y17.04%
PM growth 3Y-3.9%
PM growth 5Y17.41%
GM growth 3Y3.24%
GM growth 5Y2.42%
2. Health
2.1 Basic Checks
- RCMT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- RCMT has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for RCMT has been reduced compared to 5 years ago.
- Compared to 1 year ago, RCMT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.35 indicates that RCMT is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.35, RCMT is doing good in the industry, outperforming 79.55% of the companies in the same industry.
- The Debt to FCF ratio of RCMT is 9.42, which is on the high side as it means it would take RCMT, 9.42 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 9.42, RCMT perfoms like the industry average, outperforming 46.59% of the companies in the same industry.
- A Debt/Equity ratio of 0.78 indicates that RCMT is somewhat dependend on debt financing.
- RCMT has a worse Debt to Equity ratio (0.78) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 9.42 | ||
| Altman-Z | 4.35 |
ROIC/WACC2.45
WACC7.84%
2.3 Liquidity
- RCMT has a Current Ratio of 1.98. This is a normal value and indicates that RCMT is financially healthy and should not expect problems in meeting its short term obligations.
- RCMT's Current ratio of 1.98 is fine compared to the rest of the industry. RCMT outperforms 71.59% of its industry peers.
- A Quick Ratio of 1.98 indicates that RCMT should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.98, RCMT is in the better half of the industry, outperforming 73.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.59% over the past year.
- Measured over the past years, RCMT shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.16% on average per year.
- RCMT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.70%.
- Measured over the past years, RCMT shows a small growth in Revenue. The Revenue has been growing by 7.81% on average per year.
EPS 1Y (TTM)3.59%
EPS 3Y25.74%
EPS 5Y39.16%
EPS Q2Q%20%
Revenue 1Y (TTM)13.7%
Revenue growth 3Y10.94%
Revenue growth 5Y7.81%
Sales Q2Q%16.44%
3.2 Future
- Based on estimates for the next years, RCMT will show a very strong growth in Earnings Per Share. The EPS will grow by 25.17% on average per year.
- RCMT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.99% yearly.
EPS Next Y41.4%
EPS Next 2Y25.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.15%
Revenue Next 2Y9.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.06, the valuation of RCMT can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of RCMT indicates a rather cheap valuation: RCMT is cheaper than 86.36% of the companies listed in the same industry.
- RCMT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
- With a Price/Forward Earnings ratio of 6.99, the valuation of RCMT can be described as very cheap.
- Based on the Price/Forward Earnings ratio, RCMT is valued cheaper than 90.91% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. RCMT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.06 | ||
| Fwd PE | 6.99 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RCMT indicates a rather cheap valuation: RCMT is cheaper than 84.09% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCMT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.72 | ||
| EV/EBITDA | 6.82 |
4.3 Compensation for Growth
- RCMT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of RCMT may justify a higher PE ratio.
- A more expensive valuation may be justified as RCMT's earnings are expected to grow with 25.17% in the coming years.
PEG (NY)0.22
PEG (5Y)0.23
EPS Next 2Y25.17%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- RCMT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.3
+0.75 (+4.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-10 2026-03-10/amc
Inst Owners45.3%
Inst Owner Change-3.83%
Ins Owners34.84%
Ins Owner Change-0.56%
Market Cap135.60M
Revenue(TTM)309.84M
Net Income(TTM)13.10M
Analysts82.5
Price Target31.62 (72.79%)
Short Float %4.01%
Short Ratio4.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.82%
Min EPS beat(2)-7.47%
Max EPS beat(2)9.11%
EPS beat(4)1
Avg EPS beat(4)-13.59%
Min EPS beat(4)-52.27%
Max EPS beat(4)9.11%
EPS beat(8)2
Avg EPS beat(8)-8.71%
EPS beat(12)5
Avg EPS beat(12)-2.06%
EPS beat(16)9
Avg EPS beat(16)18.15%
Revenue beat(2)1
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-4.71%
Max Revenue beat(2)2.35%
Revenue beat(4)2
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-4.71%
Max Revenue beat(4)6.45%
Revenue beat(8)2
Avg Revenue beat(8)-1.3%
Revenue beat(12)3
Avg Revenue beat(12)-1.39%
Revenue beat(16)5
Avg Revenue beat(16)0.98%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.88%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-2.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.06 | ||
| Fwd PE | 6.99 | ||
| P/S | 0.44 | ||
| P/FCF | 38.72 | ||
| P/OCF | 23.05 | ||
| P/B | 3.28 | ||
| P/tB | 7.05 | ||
| EV/EBITDA | 6.82 |
EPS(TTM)2.02
EY11.04%
EPS(NY)2.62
Fwd EY14.3%
FCF(TTM)0.47
FCFY2.58%
OCF(TTM)0.79
OCFY4.34%
SpS41.81
BVpS5.58
TBVpS2.6
PEG (NY)0.22
PEG (5Y)0.23
Graham Number15.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.09% | ||
| ROE | 31.65% | ||
| ROCE | 27.13% | ||
| ROIC | 19.24% | ||
| ROICexc | 19.56% | ||
| ROICexgc | 26.98% | ||
| OM | 7.16% | ||
| PM (TTM) | 4.23% | ||
| GM | 27.51% | ||
| FCFM | 1.13% |
ROA(3y)15.94%
ROA(5y)9.97%
ROE(3y)56.79%
ROE(5y)34.52%
ROIC(3y)29.36%
ROIC(5y)N/A
ROICexc(3y)30.85%
ROICexc(5y)N/A
ROICexgc(3y)54.01%
ROICexgc(5y)N/A
ROCE(3y)41.4%
ROCE(5y)N/A
ROICexgc growth 3Y2.63%
ROICexgc growth 5Y28.37%
ROICexc growth 3Y7.02%
ROICexc growth 5Y25.94%
OM growth 3Y15.64%
OM growth 5Y17.04%
PM growth 3Y-3.9%
PM growth 5Y17.41%
GM growth 3Y3.24%
GM growth 5Y2.42%
F-Score6
Asset Turnover2.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 9.42 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 102.72% | ||
| Cap/Sales | 0.77% | ||
| Interest Coverage | 8.39 | ||
| Cash Conversion | 24% | ||
| Profit Quality | 26.74% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 4.35 |
F-Score6
WACC7.84%
ROIC/WACC2.45
Cap/Depr(3y)149.79%
Cap/Depr(5y)106.86%
Cap/Sales(3y)0.78%
Cap/Sales(5y)0.59%
Profit Quality(3y)71.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.59%
EPS 3Y25.74%
EPS 5Y39.16%
EPS Q2Q%20%
EPS Next Y41.4%
EPS Next 2Y25.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.7%
Revenue growth 3Y10.94%
Revenue growth 5Y7.81%
Sales Q2Q%16.44%
Revenue Next Year13.15%
Revenue Next 2Y9.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.31%
EBIT growth 3Y28.29%
EBIT growth 5Y26.18%
EBIT Next Year15.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-89.7%
FCF growth 3Y117.44%
FCF growth 5YN/A
OCF growth 1Y-83.23%
OCF growth 3Y88.58%
OCF growth 5YN/A
RCM TECHNOLOGIES INC / RCMT FAQ
Can you provide the ChartMill fundamental rating for RCM TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 6 / 10 to RCMT.
What is the valuation status of RCM TECHNOLOGIES INC (RCMT) stock?
ChartMill assigns a valuation rating of 8 / 10 to RCM TECHNOLOGIES INC (RCMT). This can be considered as Undervalued.
What is the profitability of RCMT stock?
RCM TECHNOLOGIES INC (RCMT) has a profitability rating of 8 / 10.
What are the PE and PB ratios of RCM TECHNOLOGIES INC (RCMT) stock?
The Price/Earnings (PE) ratio for RCM TECHNOLOGIES INC (RCMT) is 9.06 and the Price/Book (PB) ratio is 3.28.
What is the expected EPS growth for RCM TECHNOLOGIES INC (RCMT) stock?
The Earnings per Share (EPS) of RCM TECHNOLOGIES INC (RCMT) is expected to grow by 41.4% in the next year.