A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
RCM TECHNOLOGIES, INC. operates in the Services-Help Supply Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 310M | 278M | 263M | 285M | 150M | 191M |
| Net Income | 13M | 13M | 17M | 21M | -8.9M | 4.1M |
| EPS | $1.71 | $1.68 | $1.96 | $2.00 | $-0.73 | $0.31 |
| Free Cash Flow | 3.5M | 3.6M | 9.6M | 27M | 25M | -5.1M |
| ROIC | 36.1% | 25.4% | 39.2% | 51.4% | - | - |
| Gross Margin | 27.5% | 28.7% | 29.1% | 29.1% | 25.8% | 25.4% |
| Debt/Equity | 0.06 | 1.10 | 1.20 | 0.30 | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 23M | 22M | 24M | 29M | -11M | 6.6M |
| Operating Margin | 7.6% | 8.0% | 9.0% | 10.1% | -7.3% | 3.4% |
| ROE | 31.7% | 45.0% | 58.3% | 65.4% | - | - |
| Shares Outstanding | 7M | 8M | 9M | 10M | 12M | 13M |
RCM TECHNOLOGIES, INC. passes 7 of 9 quality checks, indicating strong fundamentals.
RCM TECHNOLOGIES, INC. trades at 16.7x trailing earnings, compared to its 15-year median P/E of 15.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 60.4x vs a median of 8.4x. The company's 5-year average ROIC is 38.7% with a gross margin of 27.6%. Total shareholder yield (buybacks) is 2.4%. At current prices, the estimated annualized return to fair value is +5.2%.
RCM TECHNOLOGIES, INC. (RCMT) has a current P/E ratio of 16.7, compared to its historical median P/E of 15.2. The stock is currently considered Fair based on its historical valuation range.
RCM TECHNOLOGIES, INC. (RCMT) has a 5-year average return on invested capital (ROIC) of 38.7%. This indicates strong capital allocation and a potential competitive advantage.
RCM TECHNOLOGIES, INC. (RCMT) has a market capitalization of $211M. It is classified as a small-cap stock.
RCM TECHNOLOGIES, INC. (RCMT) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.42%.
Based on historical P/E analysis, RCM TECHNOLOGIES, INC. (RCMT) appears fair. The current P/E of 16.7 is 10% above its historical median of 15.2. The estimated fair value CAGR (P/E method) is 56.6%.
RCM TECHNOLOGIES, INC. (RCMT) operates in the Services-Help Supply Services industry, within the Industrials sector.
RCM TECHNOLOGIES, INC. (RCMT) reported annual revenue of $278 million in its most recent fiscal year, based on SEC EDGAR filings.
RCM TECHNOLOGIES, INC. (RCMT) has a net profit margin of 4.8%. This is a modest margin.
RCM TECHNOLOGIES, INC. (RCMT) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RCM TECHNOLOGIES, INC. (RCMT) has a debt-to-equity ratio of 1.10. This indicates moderate leverage.
RCM TECHNOLOGIES, INC. (RCMT) reported earnings per share (EPS) of $1.68 in its most recent fiscal year.
RCM TECHNOLOGIES, INC. (RCMT) has a return on equity (ROE) of 45.0%. This indicates the company generates strong returns for shareholders.
RCM TECHNOLOGIES, INC. (RCMT) has a 5-year average gross margin of 27.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 12 years of financial data for RCM TECHNOLOGIES, INC. (RCMT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RCM TECHNOLOGIES, INC. (RCMT) has a book value per share of $4.22, based on its most recent annual SEC filing.