RCM TECHNOLOGIES INC (RCMT) Stock Fundamental Analysis
NASDAQ:RCMT • US7493604000
18.72 USD
-0.22 (-1.16%)
Last: Feb 19, 2026, 09:29 PM
RCMT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 88 industry peers in the Professional Services industry. RCMT scores excellent on profitability, but there are some minor concerns on its financial health. RCMT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes RCMT very considerable 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.
- Of the past 5 years RCMT 4 years were profitable.
- RCMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 10.09%, RCMT belongs to the best of the industry, outperforming 80.68% of the companies in the same industry.
- RCMT has a Return On Equity of 31.65%. This is amongst the best in the industry. RCMT outperforms 88.64% of its industry peers.
- RCMT has a better Return On Invested Capital (19.24%) than 86.36% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RCMT is significantly above the industry average of 12.55%.
- 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 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
- The Profit Margin of RCMT (4.23%) is comparable to the rest of the industry.
- RCMT's Profit Margin has improved in the last couple of years.
- RCMT's Operating Margin of 7.16% is in line compared to the rest of the industry. RCMT outperforms 59.09% of its industry peers.
- In the last couple of years the Operating Margin of RCMT has grown nicely.
- RCMT's Gross Margin of 27.51% is on the low side compared to the rest of the industry. RCMT is outperformed by 61.36% of its industry peers.
- 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
- 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.
- Compared to 1 year ago, RCMT has a worse debt to assets ratio.
2.2 Solvency
- RCMT has an Altman-Z score of 4.37. This indicates that RCMT is financially healthy and has little risk of bankruptcy at the moment.
- RCMT has a Altman-Z score of 4.37. This is amongst the best in the industry. RCMT outperforms 80.68% 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.
- With a Debt to FCF ratio value of 9.42, RCMT perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
- RCMT has a Debt/Equity ratio of 0.78. This is a neutral value indicating RCMT is somewhat dependend on debt financing.
- RCMT's Debt to Equity ratio of 0.78 is on the low side compared to the rest of the industry. RCMT is outperformed by 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
WACC7.9%
2.3 Liquidity
- A Current Ratio of 1.98 indicates that RCMT should not have too much problems paying its short term obligations.
- The Current ratio of RCMT (1.98) is better 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 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%.
- RCMT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.16% yearly.
- Looking at the last year, RCMT shows a quite strong growth in Revenue. The Revenue has grown by 13.70% in the last year.
- 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
- 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.
- 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
- With a Price/Earnings ratio of 9.27, the valuation of RCMT can be described as very reasonable.
- 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.
- When comparing the Price/Earnings ratio of RCMT to the average of the S&P500 Index (27.09), we can say RCMT is valued rather cheaply.
- The Price/Forward Earnings ratio is 7.16, which indicates a rather cheap valuation of RCMT.
- RCMT's Price/Forward Earnings ratio is rather cheap when compared to the industry. RCMT is cheaper than 92.05% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of RCMT to the average of the S&P500 Index (27.98), we can say RCMT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.27 | ||
| Fwd PE | 7.16 |
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 84.09% of the companies listed in the same industry.
- RCMT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.61 | ||
| EV/EBITDA | 6.95 |
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.
- 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)0.22
PEG (5Y)0.24
EPS Next 2Y25.17%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- RCMT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:RCMT (2/19/2026, 9:29:33 PM)
18.72
-0.22 (-1.16%)
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-3.83%
Ins Owners34.84%
Ins Owner Change-0.56%
Market Cap138.72M
Revenue(TTM)309.84M
Net Income(TTM)13.10M
Analysts82.5
Price Target31.62 (68.91%)
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)-0.22%
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 | 9.27 | ||
| Fwd PE | 7.16 | ||
| P/S | 0.45 | ||
| P/FCF | 39.61 | ||
| P/OCF | 23.58 | ||
| P/B | 3.35 | ||
| P/tB | 7.21 | ||
| EV/EBITDA | 6.95 |
EPS(TTM)2.02
EY10.79%
EPS(NY)2.62
Fwd EY13.98%
FCF(TTM)0.47
FCFY2.52%
OCF(TTM)0.79
OCFY4.24%
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
WACC7.9%
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 9.27 and the Price/Book (PB) ratio is 3.35.
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.