RCM TECHNOLOGIES INC (RCMT) Fundamental Analysis & Valuation

NASDAQ:RCMT • US7493604000

Current stock price

18.97 USD
+0.92 (+5.1%)
Last:

This RCMT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. RCMT Profitability Analysis

1.1 Basic Checks

  • In the past year RCMT was profitable.
  • RCMT had a positive operating cash flow in the past year.
  • Of the past 5 years RCMT 4 years were profitable.
  • In the past 5 years RCMT always reported a positive cash flow from operatings.
RCMT Yearly Net Income VS EBIT VS OCF VS FCFRCMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

  • The Return On Assets of RCMT (10.09%) is better than 81.61% of its industry peers.
  • RCMT has a Return On Equity of 31.65%. This is amongst the best in the industry. RCMT outperforms 89.66% of its industry peers.
  • The Return On Invested Capital of RCMT (19.24%) is better than 85.06% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RCMT is significantly above the industry average of 12.57%.
  • The last Return On Invested Capital (19.24%) for RCMT is well below the 3 year average (29.36%), which needs to be investigated, but indicates that RCMT had better years and this may not be a problem.
Industry RankSector 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
RCMT Yearly ROA, ROE, ROICRCMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.23%, RCMT is in line with its industry, outperforming 57.47% of the companies in the same industry.
  • RCMT's Profit Margin has improved in the last couple of years.
  • RCMT has a Operating Margin of 7.16%. This is comparable to the rest of the industry: RCMT outperforms 58.62% of its industry peers.
  • RCMT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of RCMT (27.51%) is worse than 64.37% of its industry peers.
  • RCMT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
RCMT Yearly Profit, Operating, Gross MarginsRCMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. RCMT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RCMT 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.
RCMT Yearly Shares OutstandingRCMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
RCMT Yearly Total Debt VS Total AssetsRCMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 4.34 indicates that RCMT is not in any danger for bankruptcy at the moment.
  • RCMT's Altman-Z score of 4.34 is amongst the best of the industry. RCMT outperforms 80.46% of its industry peers.
  • 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.
  • RCMT's Debt to FCF ratio of 9.42 is in line compared to the rest of the industry. RCMT outperforms 44.83% of its industry peers.
  • RCMT has a Debt/Equity ratio of 0.78. This is a neutral value indicating RCMT is somewhat dependend on debt financing.
  • RCMT has a worse Debt to Equity ratio (0.78) than 63.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 9.42
Altman-Z 4.34
ROIC/WACC2.37
WACC8.11%
RCMT Yearly LT Debt VS Equity VS FCFRCMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

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 has a better Current ratio (1.98) than 70.11% of its industry peers.
  • A Quick Ratio of 1.98 indicates that RCMT should not have too much problems paying its short term obligations.
  • RCMT's Quick ratio of 1.98 is fine compared to the rest of the industry. RCMT outperforms 73.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.98
RCMT Yearly Current Assets VS Current LiabilitesRCMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. RCMT Growth Analysis

3.1 Past

  • RCMT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.59%.
  • 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.
  • The Revenue has grown by 13.70% in the past year. This is quite good.
  • The Revenue has been growing slightly by 7.81% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 25.17% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, RCMT will show a quite strong growth in Revenue. The Revenue will grow by 9.99% on average per year.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RCMT Yearly Revenue VS EstimatesRCMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
RCMT Yearly EPS VS EstimatesRCMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2

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Find the best growth stocksShow best growing peers

8

4. RCMT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.39, which indicates a very decent valuation of RCMT.
  • 85.06% of the companies in the same industry are more expensive than RCMT, based on the Price/Earnings ratio.
  • RCMT is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.25, the valuation of RCMT can be described as very cheap.
  • 93.10% of the companies in the same industry are more expensive than RCMT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of RCMT to the average of the S&P500 Index (22.42), we can say RCMT is valued rather cheaply.
Industry RankSector Rank
PE 9.39
Fwd PE 7.25
RCMT Price Earnings VS Forward Price EarningsRCMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 81.61% 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 RankSector Rank
P/FCF 40.14
EV/EBITDA 6.75
RCMT Per share dataRCMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • RCMT has an outstanding profitability rating, which 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)0.23
PEG (5Y)0.24
EPS Next 2Y25.17%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RCMT Dividend Analysis

5.1 Amount

  • RCMT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

RCMT Fundamentals: All Metrics, Ratios and Statistics

RCM TECHNOLOGIES INC

NASDAQ:RCMT (3/23/2026, 3:14:30 PM)

18.97

+0.92 (+5.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-18
Earnings (Next)05-05
Inst Owners43.61%
Inst Owner Change-6%
Ins Owners34.84%
Ins Owner Change0.14%
Market Cap140.57M
Revenue(TTM)309.84M
Net Income(TTM)13.10M
Analysts82.5
Price Target31.62 (66.68%)
Short Float %4.72%
Short Ratio5.18
Dividend
Industry RankSector 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%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.95%
Valuation
Industry RankSector Rank
PE 9.39
Fwd PE 7.25
P/S 0.45
P/FCF 40.14
P/OCF 23.89
P/B 3.4
P/tB 7.31
EV/EBITDA 6.75
EPS(TTM)2.02
EY10.65%
EPS(NY)2.62
Fwd EY13.79%
FCF(TTM)0.47
FCFY2.49%
OCF(TTM)0.79
OCFY4.19%
SpS41.81
BVpS5.58
TBVpS2.6
PEG (NY)0.23
PEG (5Y)0.24
Graham Number15.93
Profitability
Industry RankSector 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 RankSector 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 4.34
F-Score6
WACC8.11%
ROIC/WACC2.37
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 Year15.79%
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 Fundamental Analysis 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 9.39 and the Price/Book (PB) ratio is 3.4.


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.