RCM TECHNOLOGIES INC (RCMT) Fundamental Analysis & Valuation

NASDAQ:RCMT • US7493604000

Current stock price

31.27 USD
-0.12 (-0.38%)
Last:

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

  • RCMT had positive earnings in the past year.
  • In the past year RCMT had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 12.15%, RCMT belongs to the top of the industry, outperforming 89.41% of the companies in the same industry.
  • With an excellent Return On Equity value of 35.53%, RCMT belongs to the best of the industry, outperforming 89.41% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 21.82%, RCMT belongs to the best of the industry, outperforming 91.76% of the companies in the same industry.
  • RCMT had an Average Return On Invested Capital over the past 3 years of 22.28%. This is significantly above the industry average of 12.34%.
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

  • With a decent Profit Margin value of 5.11%, RCMT is doing good in the industry, outperforming 63.53% of the companies in the same industry.
  • RCMT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.86%, RCMT is in the better half of the industry, outperforming 62.35% of the companies in the same industry.
  • RCMT's Operating Margin has declined in the last couple of years.
  • RCMT's Gross Margin of 27.53% is on the low side compared to the rest of the industry. RCMT is outperformed by 64.71% of its industry peers.
  • In the last couple of years the Gross Margin of RCMT has remained more or less at the same level.
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

  • 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.
  • Compared to 5 years ago, RCMT has less shares outstanding
  • The debt/assets ratio for RCMT has been reduced compared to a year ago.
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 5.01 indicates that RCMT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.01, RCMT is in the better half of the industry, outperforming 78.82% 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 69.41% of its industry peers.
  • A Debt/Equity ratio of 0.54 indicates that RCMT is somewhat dependend on debt financing.
  • RCMT's Debt to Equity ratio of 0.54 is on the low side compared to the rest of the industry. RCMT is outperformed by 62.35% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for RCMT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 1.49
Altman-Z 5.01
ROIC/WACC2.54
WACC8.6%
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

  • A Current Ratio of 1.85 indicates that RCMT should not have too much problems paying its short term obligations.
  • RCMT has a Current ratio of 1.85. This is in the better half of the industry: RCMT outperforms 65.88% of its industry peers.
  • RCMT has a Quick 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.
  • Looking at the Quick ratio, with a value of 1.85, RCMT is in the better half of the industry, outperforming 67.06% 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

5

3. RCMT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.91% over the past year.
  • RCMT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.74% yearly.
  • RCMT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.74%.
  • Measured over the past years, RCMT shows a quite strong growth in Revenue. The Revenue has been growing by 16.26% on average per year.
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.
  • RCMT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.42% yearly.
EPS Next Y8.11%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.39%
Revenue Next 2Y11.42%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
RCMT Yearly Revenue VS EstimatesRCMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
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 12.92, the valuation of RCMT can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of RCMT indicates a somewhat cheap valuation: RCMT is cheaper than 72.94% 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 26.91.
  • A Price/Forward Earnings ratio of 11.95 indicates a reasonable valuation of RCMT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RCMT indicates a somewhat cheap valuation: RCMT is cheaper than 71.76% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, RCMT is valued a bit cheaper.
Industry RankSector Rank
PE 12.92
Fwd PE 11.95
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

  • 76.47% of the companies in the same industry are more expensive than RCMT, based on the Enterprise Value to EBITDA ratio.
  • RCMT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RCMT is cheaper than 72.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.64
EV/EBITDA 9.01
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of RCMT may justify a higher PE ratio.
PEG (NY)1.59
PEG (5Y)N/A
EPS Next 2YN/A
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

  • No dividends for RCMT!.
Industry RankSector Rank
Dividend Yield 0%

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RCMT Fundamentals: All Metrics, Ratios and Statistics

RCM TECHNOLOGIES INC

NASDAQ:RCMT (4/29/2026, 10:05:13 AM)

31.27

-0.12 (-0.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength31.68
Industry Growth52.17
Earnings (Last)04-03
Earnings (Next)05-13
Inst Owners43.85%
Inst Owner Change-0.99%
Ins Owners34.84%
Ins Owner Change-0.36%
Market Cap219.52M
Revenue(TTM)319.40M
Net Income(TTM)16.33M
Analysts82.5
Price Target33.66 (7.64%)
Short Float %5.57%
Short Ratio3.72
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)6.45%
PT rev (3m)6.45%
EPS NQ rev (1m)-6.08%
EPS NQ rev (3m)-6.08%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)3.24%
Revenue NY rev (3m)3.24%
Valuation
Industry RankSector Rank
PE 12.92
Fwd PE 11.95
P/S 0.69
P/FCF 12.64
P/OCF 11.57
P/B 4.77
P/tB 9.21
EV/EBITDA 9.01
EPS(TTM)2.42
EY7.74%
EPS(NY)2.62
Fwd EY8.37%
FCF(TTM)2.47
FCFY7.91%
OCF(TTM)2.7
OCFY8.64%
SpS45.5
BVpS6.55
TBVpS3.39
PEG (NY)1.59
PEG (5Y)N/A
Graham Number18.8837 (-39.61%)
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 5.01
F-Score8
WACC8.6%
ROIC/WACC2.54
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 Year10.39%
Revenue Next 2Y11.42%
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 12.92 and the Price/Book (PB) ratio is 4.77.


How financially healthy is RCM TECHNOLOGIES INC?

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