RCM TECHNOLOGIES INC (RCMT) Stock Fundamental Analysis
NASDAQ:RCMT • US7493604000
18.59 USD
-0.13 (-0.69%)
Last: Feb 20, 2026, 08:01 PM
Taking everything into account, RCMT scores 6 out of 10 in our fundamental rating. RCMT was compared to 88 industry peers in the Professional Services industry. While RCMT has a great profitability rating, there are some minor concerns on its financial health. RCMT is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, RCMT could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year RCMT was profitable.
- RCMT had a positive operating cash flow in the past year.
- RCMT had positive earnings in 4 of the past 5 years.
- RCMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RCMT has a Return On Assets of 10.09%. This is amongst the best in the industry. RCMT outperforms 80.68% of its industry peers.
- With an excellent Return On Equity value of 31.65%, RCMT belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
- RCMT has a Return On Invested Capital of 19.24%. This is amongst the best in the industry. RCMT outperforms 86.36% of its industry peers.
- RCMT had an Average Return On Invested Capital over the past 3 years of 29.36%. This is significantly above the industry average of 12.55%.
- 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 has a Profit Margin (4.23%) which is comparable to the rest of the 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 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.
- In the last couple of years the Gross Margin of RCMT has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RCMT is creating value.
- The number of shares outstanding for RCMT has been reduced compared to 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 4.37 indicates that RCMT is not in any danger for bankruptcy at the moment.
- RCMT's Altman-Z score of 4.37 is amongst the best of the industry. RCMT outperforms 80.68% of its industry peers.
- RCMT has a debt to FCF ratio of 9.42. This is a negative value and a sign of low solvency as RCMT would need 9.42 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 9.42, RCMT is in line with its industry, outperforming 47.73% 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 Debt to Equity ratio of 0.78. This is in the lower half of the industry: RCMT underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 9.42 | ||
| Altman-Z | 4.37 |
ROIC/WACC2.44
WACC7.88%
2.3 Liquidity
- A Current Ratio of 1.98 indicates that RCMT should not have too much problems paying 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.
- RCMT has a Quick 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.
- 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
- 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.
- Looking at the last year, RCMT shows a quite strong growth in Revenue. The Revenue has grown by 13.70% in the last year.
- RCMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.81% yearly.
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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
- A Price/Earnings ratio of 9.20 indicates a reasonable valuation of RCMT.
- 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.
- The average S&P500 Price/Earnings ratio is at 26.99. RCMT is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 7.11, the valuation of RCMT can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RCMT indicates a rather cheap valuation: RCMT is cheaper than 92.05% of the companies listed in the same industry.
- RCMT is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.2 | ||
| Fwd PE | 7.11 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RCMT is valued cheaply inside the industry as 82.95% of the companies are valued more expensively.
- 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 | 39.34 | ||
| EV/EBITDA | 6.91 |
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.
- RCMT's earnings are expected to grow with 25.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)0.24
EPS Next 2Y25.17%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for RCMT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:RCMT (2/20/2026, 8:01:52 PM)
18.59
-0.13 (-0.69%)
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-6%
Ins Owners34.84%
Ins Owner Change-0.56%
Market Cap137.75M
Revenue(TTM)309.84M
Net Income(TTM)13.10M
Analysts82.5
Price Target31.62 (70.09%)
Short Float %4.27%
Short Ratio5.1
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%
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 | 9.2 | ||
| Fwd PE | 7.11 | ||
| P/S | 0.44 | ||
| P/FCF | 39.34 | ||
| P/OCF | 23.42 | ||
| P/B | 3.33 | ||
| P/tB | 7.16 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)2.02
EY10.87%
EPS(NY)2.62
Fwd EY14.07%
FCF(TTM)0.47
FCFY2.54%
OCF(TTM)0.79
OCFY4.27%
SpS41.81
BVpS5.58
TBVpS2.6
PEG (NY)0.22
PEG (5Y)0.24
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 | 4.37 |
F-Score6
WACC7.88%
ROIC/WACC2.44
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 9.2 and the Price/Book (PB) ratio is 3.33.
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.