RCM TECHNOLOGIES INC (RCMT) Fundamental Analysis & Valuation

NASDAQ:RCMT • US7493604000

Current stock price

28.35 USD
+1.42 (+5.27%)
At close:
28.35 USD
0 (0%)
After Hours:

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

7

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.
  • Each year in the past 5 years RCMT has been 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 2025 0 10M 20M

1.2 Ratios

  • RCMT's Return On Assets of 12.15% is amongst the best of the industry. RCMT outperforms 88.37% of its industry peers.
  • Looking at the Return On Equity, with a value of 35.53%, RCMT belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
  • RCMT's Return On Invested Capital of 21.82% is amongst the best of the industry. RCMT outperforms 90.70% 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 13.03%.
Industry RankSector Rank
ROA 12.15%
ROE 35.53%
ROIC 21.82%
ROA(3y)12.07%
ROA(5y)15.01%
ROE(3y)46.86%
ROE(5y)49.64%
ROIC(3y)22.28%
ROIC(5y)25.01%
RCMT Yearly ROA, ROE, ROICRCMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

1.3 Margins

  • RCMT's Profit Margin of 5.11% is fine compared to the rest of the industry. RCMT outperforms 63.95% of its industry peers.
  • In the last couple of years the Profit Margin of RCMT has declined.
  • RCMT has a Operating Margin of 7.86%. This is in the better half of the industry: RCMT outperforms 62.79% of its industry peers.
  • In the last couple of years the Operating Margin of RCMT has declined.
  • RCMT's Gross Margin of 27.53% is on the low side compared to the rest of the industry. RCMT is outperformed by 63.95% of its industry peers.
  • RCMT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.86%
PM (TTM) 5.11%
GM 27.53%
OM growth 3Y-7.76%
OM growth 5YN/A
PM growth 3Y-11.35%
PM growth 5YN/A
GM growth 3Y-1.85%
GM growth 5Y1.26%
RCMT Yearly Profit, Operating, Gross MarginsRCMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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7

2. RCMT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RCMT is creating value.
  • The number of shares outstanding for RCMT has been reduced compared to 1 year ago.
  • RCMT has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RCMT has an improved debt to assets ratio.
RCMT Yearly Shares OutstandingRCMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 4.85 indicates that RCMT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.85, RCMT belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
  • RCMT has a debt to FCF ratio of 1.49. This is a very positive value and a sign of high solvency as it would only need 1.49 years to pay back of all of its debts.
  • RCMT has a better Debt to FCF ratio (1.49) than 68.60% of its industry peers.
  • RCMT has a Debt/Equity ratio of 0.54. This is a neutral value indicating RCMT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of RCMT (0.54) is worse than 61.63% of its industry peers.
  • Although RCMT's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 1.49
Altman-Z 4.85
ROIC/WACC2.55
WACC8.55%
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 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • RCMT has a Current Ratio of 1.85. 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 1.85 is fine compared to the rest of the industry. RCMT outperforms 65.12% of its industry peers.
  • A Quick Ratio of 1.85 indicates that RCMT should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.85, RCMT is doing good in the industry, outperforming 67.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.85
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 2025 20M 40M 60M 80M

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

4

3. RCMT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.91% over the past year.
  • Measured over the past 5 years, RCMT shows a small growth in Earnings Per Share. The EPS has been growing by 6.74% on average per year.
  • RCMT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.74%.
  • The Revenue has been growing by 16.26% on average over the past years. This is quite good.
EPS 1Y (TTM)44.91%
EPS 3Y6.74%
EPS 5YN/A
EPS Q2Q%108.11%
Revenue 1Y (TTM)14.74%
Revenue growth 3Y3.91%
Revenue growth 5Y16.26%
Sales Q2Q%12.43%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y8.11%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.92%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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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6

4. RCMT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.71, the valuation of RCMT can be described as reasonable.
  • Based on the Price/Earnings ratio, RCMT is valued cheaper than 80.23% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RCMT to the average of the S&P500 Index (27.18), we can say RCMT is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.84 indicates a reasonable valuation of RCMT.
  • Based on the Price/Forward Earnings ratio, RCMT is valued a bit cheaper than the industry average as 76.74% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. RCMT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.71
Fwd PE 10.84
RCMT Price Earnings VS Forward Price EarningsRCMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RCMT is valued a bit cheaper than the industry average as 79.07% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, RCMT is valued a bit cheaper than 73.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12
EV/EBITDA 8.18
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • RCMT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.44
PEG (5Y)N/A
EPS Next 2YN/A
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

  • No dividends for RCMT!.
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 (4/13/2026, 8:00:01 PM)

After market: 28.35 0 (0%)

28.35

+1.42 (+5.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)04-03
Earnings (Next)05-05
Inst Owners43.85%
Inst Owner Change0%
Ins Owners34.84%
Ins Owner Change1.01%
Market Cap208.37M
Revenue(TTM)319.40M
Net Income(TTM)16.33M
Analysts82.5
Price Target32.64 (15.13%)
Short Float %5.33%
Short Ratio5.28
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)7.14%
Min EPS beat(2)-7.47%
Max EPS beat(2)21.76%
EPS beat(4)2
Avg EPS beat(4)4.91%
Min EPS beat(4)-7.47%
Max EPS beat(4)21.76%
EPS beat(8)2
Avg EPS beat(8)-6.24%
EPS beat(12)6
Avg EPS beat(12)0%
EPS beat(16)9
Avg EPS beat(16)9.01%
Revenue beat(2)2
Avg Revenue beat(2)1.36%
Min Revenue beat(2)0.38%
Max Revenue beat(2)2.35%
Revenue beat(4)3
Avg Revenue beat(4)1.12%
Min Revenue beat(4)-4.71%
Max Revenue beat(4)6.45%
Revenue beat(8)3
Avg Revenue beat(8)-0.79%
Revenue beat(12)4
Avg Revenue beat(12)-1.35%
Revenue beat(16)5
Avg Revenue beat(16)-0.53%
PT rev (1m)3.23%
PT rev (3m)3.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 11.71
Fwd PE 10.84
P/S 0.65
P/FCF 12
P/OCF 10.99
P/B 4.53
P/tB 8.75
EV/EBITDA 8.18
EPS(TTM)2.42
EY8.54%
EPS(NY)2.62
Fwd EY9.23%
FCF(TTM)2.36
FCFY8.34%
OCF(TTM)2.58
OCFY9.1%
SpS43.46
BVpS6.25
TBVpS3.24
PEG (NY)1.44
PEG (5Y)N/A
Graham Number18.45
Profitability
Industry RankSector Rank
ROA 12.15%
ROE 35.53%
ROCE 31.17%
ROIC 21.82%
ROICexc 22.64%
ROICexgc 31.68%
OM 7.86%
PM (TTM) 5.11%
GM 27.53%
FCFM 5.44%
ROA(3y)12.07%
ROA(5y)15.01%
ROE(3y)46.86%
ROE(5y)49.64%
ROIC(3y)22.28%
ROIC(5y)25.01%
ROICexc(3y)23.94%
ROICexc(5y)26.07%
ROICexgc(3y)36.5%
ROICexgc(5y)43.63%
ROCE(3y)31.83%
ROCE(5y)35.72%
ROICexgc growth 3Y-27.2%
ROICexgc growth 5YN/A
ROICexc growth 3Y-18.73%
ROICexc growth 5YN/A
OM growth 3Y-7.76%
OM growth 5YN/A
PM growth 3Y-11.35%
PM growth 5YN/A
GM growth 3Y-1.85%
GM growth 5Y1.26%
F-Score8
Asset Turnover2.38
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 1.49
Debt/EBITDA 0.93
Cap/Depr 83.16%
Cap/Sales 0.5%
Interest Coverage 9.54
Cash Conversion 70.21%
Profit Quality 106.34%
Current Ratio 1.85
Quick Ratio 1.85
Altman-Z 4.85
F-Score8
WACC8.55%
ROIC/WACC2.55
Cap/Depr(3y)148.98%
Cap/Depr(5y)116.87%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.63%
Profit Quality(3y)63.36%
Profit Quality(5y)64.86%
High Growth Momentum
Growth
EPS 1Y (TTM)44.91%
EPS 3Y6.74%
EPS 5YN/A
EPS Q2Q%108.11%
EPS Next Y8.11%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.74%
Revenue growth 3Y3.91%
Revenue growth 5Y16.26%
Sales Q2Q%12.43%
Revenue Next Year6.92%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.85%
EBIT growth 3Y-4.16%
EBIT growth 5YN/A
EBIT Next Year36.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y382.77%
FCF growth 3Y-14.08%
FCF growth 5Y-6.86%
OCF growth 1Y207.37%
OCF growth 3Y-12.47%
OCF growth 5Y-5.56%

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 6 / 10 to RCM TECHNOLOGIES INC (RCMT). This can be considered as Fairly Valued.


How profitable is RCM TECHNOLOGIES INC (RCMT) stock?

RCM TECHNOLOGIES INC (RCMT) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for RCMT stock?

The Price/Earnings (PE) ratio for RCM TECHNOLOGIES INC (RCMT) is 11.71 and the Price/Book (PB) ratio is 4.53.


How financially healthy is RCM TECHNOLOGIES INC?

The financial health rating of RCM TECHNOLOGIES INC (RCMT) is 7 / 10.