RCM TECHNOLOGIES INC (RCMT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RCMT • US7493604000

20.23 USD
-0.74 (-3.53%)
Last: Feb 3, 2026, 08:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to RCMT. RCMT was compared to 89 industry peers in the Professional Services industry. While RCMT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on RCMT. These ratings could make RCMT a good candidate for value investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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 4 of the past 5 years.
  • Each year in the past 5 years RCMT had a positive operating cash flow.
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

  • RCMT has a Return On Assets of 10.09%. This is amongst the best in the industry. RCMT outperforms 80.90% of its industry peers.
  • RCMT has a better Return On Equity (31.65%) than 88.76% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 19.24%, RCMT belongs to the top of the industry, outperforming 88.76% of the companies in the same industry.
  • RCMT had an Average Return On Invested Capital over the past 3 years of 29.36%. This is significantly above the industry average of 12.00%.
  • 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

  • RCMT has a Profit Margin (4.23%) which is in line with its industry peers.
  • 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.
  • In the last couple of years the Operating Margin of RCMT has grown nicely.
  • The Gross Margin of RCMT (27.51%) is worse than 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RCMT is creating value.
  • RCMT has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RCMT has less shares outstanding
  • Compared to 1 year ago, RCMT has a worse debt to assets ratio.
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

  • RCMT has an Altman-Z score of 4.45. This indicates that RCMT is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.45, RCMT belongs to the top of the industry, outperforming 82.02% of the companies in the same industry.
  • 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.
  • RCMT has a Debt to FCF ratio (9.42) which is comparable to the rest of the industry.
  • RCMT has a Debt/Equity ratio of 0.78. This is a neutral value indicating RCMT is somewhat dependend on debt financing.
  • RCMT has a worse Debt to Equity ratio (0.78) than 60.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 9.42
Altman-Z 4.45
ROIC/WACC2.37
WACC8.11%
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 better Current ratio (1.98) than 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.
  • With a decent Quick ratio value of 1.98, RCMT is doing good in the industry, outperforming 75.28% of the companies in the same industry.
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.
  • RCMT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.70%.
  • RCMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.81% yearly.
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

  • RCMT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.17% yearly.
  • Based on estimates for the next years, RCMT will show a quite strong growth in Revenue. The Revenue will grow by 9.99% on average per year.
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 10.01.
  • 85.39% of the companies in the same industry are more expensive than RCMT, based on the Price/Earnings ratio.
  • RCMT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
  • A Price/Forward Earnings ratio of 7.73 indicates a rather cheap valuation of RCMT.
  • 91.01% of the companies in the same industry are more expensive than RCMT, based on the Price/Forward Earnings ratio.
  • RCMT is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.01
Fwd PE 7.73
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

  • RCMT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RCMT is cheaper than 84.27% of the companies in the same industry.
  • RCMT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 42.81
EV/EBITDA 7.41
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • RCMT has an outstanding profitability rating, which may justify a higher PE ratio.
  • RCMT's earnings are expected to grow with 25.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)0.26
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 (2/3/2026, 8:00:02 PM)

20.23

-0.74 (-3.53%)

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 Change-1.74%
Ins Owners34.84%
Ins Owner Change-0.56%
Market Cap149.90M
Revenue(TTM)309.84M
Net Income(TTM)13.10M
Analysts82.5
Price Target31.62 (56.3%)
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)-6.06%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-2.73%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)1.1%
Valuation
Industry RankSector Rank
PE 10.01
Fwd PE 7.73
P/S 0.48
P/FCF 42.81
P/OCF 25.48
P/B 3.62
P/tB 7.79
EV/EBITDA 7.41
EPS(TTM)2.02
EY9.99%
EPS(NY)2.62
Fwd EY12.93%
FCF(TTM)0.47
FCFY2.34%
OCF(TTM)0.79
OCFY3.92%
SpS41.81
BVpS5.58
TBVpS2.6
PEG (NY)0.24
PEG (5Y)0.26
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 4.45
F-Score6
WACC8.11%
ROIC/WACC2.37
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 10.01 and the Price/Book (PB) ratio is 3.62.


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.