RCM TECHNOLOGIES INC (RCMT) Fundamental Analysis & Valuation

NASDAQ:RCMT • US7493604000

Current stock price

31.29 USD
-0.11 (-0.35%)
At close:
31.29 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.
  • In the past year RCMT had a positive cash flow from operations.
  • RCMT had positive earnings in each of the past 5 years.
  • 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 2025 0 10M 20M

1.2 Ratios

  • RCMT's Return On Assets of 12.15% is amongst the best of the industry. RCMT outperforms 89.41% of its industry peers.
  • 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.
  • RCMT has a better Return On Invested Capital (21.82%) than 91.76% of its industry peers.
  • 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

  • Looking at the Profit Margin, with a value of 5.11%, RCMT is in the better half of the industry, outperforming 63.53% of the companies in the same industry.
  • RCMT's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 7.86%, RCMT is doing good in the industry, outperforming 62.35% of the companies in the same industry.
  • RCMT's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 27.53%, RCMT is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
  • 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.
  • Compared to 1 year ago, RCMT has less shares outstanding
  • 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.
  • RCMT's Altman-Z score of 5.01 is fine compared to the rest of the industry. RCMT outperforms 78.82% of its industry peers.
  • The Debt to FCF ratio of RCMT is 1.49, which is an excellent value as it means it would take RCMT, only 1.49 years of fcf income to pay off 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 has a worse Debt to Equity ratio (0.54) than 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/WACC2.52
WACC8.66%
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.
  • With a decent Current ratio value of 1.85, RCMT is doing good in the industry, outperforming 65.88% of the companies in the same industry.
  • 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.
  • RCMT has a Quick ratio of 1.85. This is in the better half of the industry: RCMT outperforms 67.06% of its industry peers.
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

  • RCMT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.91%, which is quite impressive.
  • 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.
  • The Revenue has grown by 14.74% in the past year. This is quite good.
  • 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.
  • Based on estimates for the next years, RCMT will show a quite strong growth in Revenue. The Revenue will grow by 11.42% on average per year.
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 12.93, the valuation of RCMT can be described as correct.
  • Based on the Price/Earnings ratio, RCMT is valued a bit cheaper than 72.94% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. RCMT is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 11.96 indicates a reasonable valuation of RCMT.
  • 72.94% of the companies in the same industry are more expensive than RCMT, based on the Price/Forward Earnings ratio.
  • RCMT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.93
Fwd PE 11.96
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

  • Based on the Enterprise Value to EBITDA ratio, RCMT is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCMT indicates a somewhat cheap valuation: RCMT is cheaper than 72.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.65
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

  • RCMT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RCMT Fundamentals: All Metrics, Ratios and Statistics

RCM TECHNOLOGIES INC

NASDAQ:RCMT (4/30/2026, 8:14:22 PM)

After market: 31.29 0 (0%)

31.29

-0.11 (-0.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength34.78
Industry Growth47.83
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 Cap219.66M
Revenue(TTM)319.40M
Net Income(TTM)16.33M
Analysts82.5
Price Target33.66 (7.57%)
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 12.93
Fwd PE 11.96
P/S 0.69
P/FCF 12.65
P/OCF 11.58
P/B 4.78
P/tB 9.22
EV/EBITDA 9.01
EPS(TTM)2.42
EY7.73%
EPS(NY)2.62
Fwd EY8.36%
FCF(TTM)2.47
FCFY7.91%
OCF(TTM)2.7
OCFY8.63%
SpS45.5
BVpS6.55
TBVpS3.39
PEG (NY)1.59
PEG (5Y)N/A
Graham Number18.8837 (-39.65%)
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
WACC8.66%
ROIC/WACC2.52
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 12.93 and the Price/Book (PB) ratio is 4.78.


How financially healthy is RCM TECHNOLOGIES INC?

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