RCM TECHNOLOGIES INC (RCMT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RCMT • US7493604000

17.76 USD
+0.01 (+0.06%)
Last: Feb 11, 2026, 01:16 PM
Fundamental Rating

6

Taking everything into account, RCMT scores 6 out of 10 in our fundamental rating. RCMT was compared to 89 industry peers in the Professional Services industry. While RCMT has a great profitability rating, 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. These ratings could make RCMT a good candidate for value investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • RCMT had positive earnings in the past year.
  • RCMT had a positive operating cash flow in the past year.
  • Of the past 5 years RCMT 4 years were 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 0 10M 20M

1.2 Ratios

  • With an excellent Return On Assets value of 10.09%, RCMT belongs to the best of the industry, outperforming 80.90% 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 88.76% of its industry peers.
  • RCMT has a better Return On Invested Capital (19.24%) than 87.64% 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 12.01%.
  • 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 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

  • With a Profit Margin value of 4.23%, RCMT perfoms like the industry average, outperforming 59.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RCMT has grown nicely.
  • With a decent Operating Margin value of 7.16%, RCMT is doing good in the industry, outperforming 60.67% of the companies in the same industry.
  • RCMT's Operating Margin has improved in the last couple of years.
  • RCMT's Gross Margin of 27.51% is on the low side compared to the rest of the industry. RCMT is outperformed by 60.67% 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

6

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.
  • RCMT has a worse debt/assets ratio than last year.
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 4.32 indicates that RCMT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RCMT (4.32) is better than 80.90% 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 47.19% of the companies in the same industry.
  • A Debt/Equity ratio of 0.78 indicates that RCMT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.78, RCMT is not doing good in the industry: 60.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 9.42
Altman-Z 4.32
ROIC/WACC2.42
WACC7.96%
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 Current ratio of 1.98. This is in the better half of the industry: RCMT outperforms 73.03% 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's Quick ratio of 1.98 is fine compared to the rest of the industry. RCMT outperforms 75.28% 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

6

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.
  • The Revenue has grown by 13.70% in the past year. This is quite good.
  • Measured over the past years, RCMT shows a small growth in Revenue. The Revenue has been growing by 7.81% on average per year.
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

  • 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.
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

8

4. Valuation

4.1 Price/Earnings Ratio

  • RCMT is valuated reasonably with a Price/Earnings ratio of 8.79.
  • Based on the Price/Earnings ratio, RCMT is valued cheaply inside the industry as 88.76% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.03. RCMT is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 6.79, the valuation of RCMT can be described as very cheap.
  • 91.01% of the companies in the same industry are more expensive than RCMT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of RCMT to the average of the S&P500 Index (27.97), we can say RCMT is valued rather cheaply.
Industry RankSector Rank
PE 8.79
Fwd PE 6.79
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RCMT indicates a rather cheap valuation: RCMT is cheaper than 85.39% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RCMT.
Industry RankSector Rank
P/FCF 37.58
EV/EBITDA 6.66
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)0.21
PEG (5Y)0.22
EPS Next 2Y25.17%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

RCM TECHNOLOGIES INC

NASDAQ:RCMT (2/11/2026, 1:16:08 PM)

17.76

+0.01 (+0.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-05
Earnings (Next)03-10
Inst Owners45.3%
Inst Owner Change0.44%
Ins Owners34.84%
Ins Owner Change-0.56%
Market Cap131.60M
Revenue(TTM)309.84M
Net Income(TTM)13.10M
Analysts82.5
Price Target31.62 (78.04%)
Short Float %4.01%
Short Ratio4.86
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)-3.88%
EPS NQ rev (3m)-3.88%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-2.73%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)1.1%
Valuation
Industry RankSector Rank
PE 8.79
Fwd PE 6.79
P/S 0.42
P/FCF 37.58
P/OCF 22.37
P/B 3.18
P/tB 6.84
EV/EBITDA 6.66
EPS(TTM)2.02
EY11.37%
EPS(NY)2.62
Fwd EY14.73%
FCF(TTM)0.47
FCFY2.66%
OCF(TTM)0.79
OCFY4.47%
SpS41.81
BVpS5.58
TBVpS2.6
PEG (NY)0.21
PEG (5Y)0.22
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 4.32
F-Score6
WACC7.96%
ROIC/WACC2.42
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 8.79 and the Price/Book (PB) ratio is 3.18.


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.