RCM TECHNOLOGIES INC (RCMT) Fundamental Analysis & Valuation

NASDAQ:RCMT • US7493604000

19.76 USD
-0.04 (-0.2%)
Last: Mar 5, 2026, 11:07 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Overall RCMT gets a fundamental rating of 6 out of 10. We evaluated RCMT against 88 industry peers in the Professional Services industry. RCMT has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on RCMT. These ratings could make RCMT a good candidate for value investing.


Dividend Valuation Growth Profitability Health

8

1. RCMT Profitability Analysis

1.1 Basic Checks

  • RCMT had positive earnings in the past year.
  • In the past year RCMT had a positive cash flow from operations.
  • Of the past 5 years RCMT 4 years were profitable.
  • RCMT had a positive operating cash flow in each of the past 5 years.
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

  • 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's Return On Equity of 31.65% is amongst the best of the industry. RCMT outperforms 89.77% of its industry peers.
  • The Return On Invested Capital of RCMT (19.24%) is better than 85.23% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RCMT is significantly above the industry average of 12.74%.
  • 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

  • RCMT has a Profit Margin of 4.23%. This is comparable to the rest of the industry: RCMT outperforms 57.95% of its industry peers.
  • In the last couple of years the Profit Margin of RCMT has grown nicely.
  • RCMT has a Operating Margin (7.16%) which is comparable to the rest of the industry.
  • RCMT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of RCMT (27.51%) is worse than 61.36% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. RCMT Health Analysis

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.
  • Compared to 1 year ago, RCMT has less shares outstanding
  • RCMT has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RCMT is higher compared to a year ago.
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 4.43 indicates that RCMT is not in any danger for bankruptcy at the moment.
  • RCMT's Altman-Z score of 4.43 is fine compared to the rest of the industry. RCMT outperforms 79.55% 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.
  • With a Debt to FCF ratio value of 9.42, RCMT perfoms like the industry average, outperforming 44.32% of the companies in the same industry.
  • A Debt/Equity ratio of 0.78 indicates that RCMT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.78, RCMT is doing worse than 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 9.42
Altman-Z 4.43
ROIC/WACC2.43
WACC7.91%
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 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.
  • RCMT has a Quick ratio of 1.98. This is in the better half of the industry: RCMT outperforms 73.86% 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

More info and screens

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

6

3. RCMT Growth Analysis

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.
  • The Revenue has grown by 13.70% in the past year. This is quite good.
  • 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

  • RCMT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.17% yearly.
  • 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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

8

4. RCMT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.78 indicates a reasonable valuation of RCMT.
  • RCMT's Price/Earnings ratio is rather cheap when compared to the industry. RCMT is cheaper than 82.95% of the companies in the same industry.
  • RCMT is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 7.55 indicates a rather cheap valuation of RCMT.
  • Based on the Price/Forward Earnings ratio, RCMT is valued cheaply inside the industry as 88.64% of the companies are valued more expensively.
  • RCMT is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.78
Fwd PE 7.55
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

  • RCMT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RCMT is cheaper than 81.82% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RCMT.
Industry RankSector Rank
P/FCF 41.81
EV/EBITDA 7.28
RCMT Per share dataRCMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The 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)0.24
PEG (5Y)0.25
EPS Next 2Y25.17%
EPS Next 3YN/A

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

RCMT Fundamentals: All Metrics, Ratios and Statistics

RCM TECHNOLOGIES INC

NASDAQ:RCMT (3/5/2026, 11:07:50 AM)

19.76

-0.04 (-0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-05
Earnings (Next)03-18
Inst Owners45.3%
Inst Owner Change-6%
Ins Owners34.84%
Ins Owner Change-0.29%
Market Cap146.42M
Revenue(TTM)309.84M
Net Income(TTM)13.10M
Analysts82.5
Price Target31.62 (60.02%)
Short Float %4.64%
Short Ratio5.48
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)-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 RankSector Rank
PE 9.78
Fwd PE 7.55
P/S 0.47
P/FCF 41.81
P/OCF 24.89
P/B 3.54
P/tB 7.61
EV/EBITDA 7.28
EPS(TTM)2.02
EY10.22%
EPS(NY)2.62
Fwd EY13.24%
FCF(TTM)0.47
FCFY2.39%
OCF(TTM)0.79
OCFY4.02%
SpS41.81
BVpS5.58
TBVpS2.6
PEG (NY)0.24
PEG (5Y)0.25
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 4.43
F-Score6
WACC7.91%
ROIC/WACC2.43
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 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 9.78 and the Price/Book (PB) ratio is 3.54.


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.