A Business at a Glance
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RCM TECHNOLOGIES, INC.
RCMT
$211M
Mkt Cap
$27.63
+0.29%
RCM TECHNOLOGIES, INC. (RCMT) has a current P/E ratio of 16.2, 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 19.1%. This indicates strong capital allocation and a potential competitive advantage.
RCM TECHNOLOGIES, INC. (RCMT) has a market capitalization of $205M. 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 3.59%.
Based on historical P/E analysis, RCM TECHNOLOGIES, INC. (RCMT) appears fair. The current P/E of 16.2 is 6% above its historical median of 15.2. The estimated fair value CAGR (P/E method) is 60.8%.
RCM TECHNOLOGIES, INC. (RCMT) operates in the Services-Help Supply Services industry, within the Industrials sector.
RCM TECHNOLOGIES, INC. (RCMT) generated $17 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RCM TECHNOLOGIES, INC. operates in the Services-Help Supply Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 0 | 16M | 13M | 17M | 21M | -8.9M |
| EPS | $0.00 | $2.14 | $1.68 | $1.96 | $2.00 | $-0.73 |
| Free Cash Flow | 0 | 17M | 3.6M | 9.6M | 27M | 25M |
| ROIC | 0.0% | 41.9% | 24.3% | 38.0% | 31.0% | -39.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.06 | 0.03 | 1.26 | 1.32 | 0.43 | 0.02 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | 25M | 22M | 24M | 14M | -11M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | 35.5% | 45.0% | 58.3% | 77.1% | -39.9% |
| Shares Outstanding | 7M | 8M | 8M | 9M | 10M | 12M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 146M | 171M | 194M | 176M | 187M | -1.4M | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | 27.2% | 26.0% | 26.7% | 26.7% | 25.9% | -3607.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 33M | 36M | 40M | 40M | 40M | 40M | 40M | 38M | 53M | 52M | 57M | 61M | 61M |
| EBIT | 5.2M | 2.6M | 11M | 3.8M | 280K | 5.3M | 6.6M | -11M | 14M | 24M | 22M | 25M | 0 |
| Op. Margin | 3.6% | 1.5% | 5.4% | 2.2% | 0.1% | -385.9% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 3.2M | 2.0M | 6.8M | 1.8M | 2.0M | 2.7M | 4.1M | -8.9M | 21M | 17M | 13M | 16M | 0 |
| Net Margin | 2.2% | 1.2% | 3.5% | 1.0% | 1.1% | -198.6% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 5.2M | 100K | 0 | 3.5M | 0 | 0 | 0 | 219K | 395K | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 7.1% | 3.1% | 11.2% | 4.0% | 4.2% | 5.6% | 12.2% | -39.7% | 31.0% | 38.0% | 24.3% | 41.9% | 0.0% |
| ROE | 4.9% | 3.3% | 15.9% | 4.7% | 7.5% | 11.0% | 13.6% | -39.9% | 77.1% | 58.3% | 45.0% | 35.5% | 0.0% |
| ROA | 3.8% | 2.3% | 7.8% | 2.2% | 2.8% | 3.5% | 4.6% | -13.0% | 26.7% | 16.1% | 10.6% | 12.2% | 0.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 3.6M | -3.8M | 4.2M | 12M | 5.1M | -64K | -4.8M | 25M | 28M | 12M | 6.2M | 19M | 0 |
| Free Cash Flow | 3.1M | -5.2M | 2.1M | 11M | 4.0M | -1.6M | -5.1M | 25M | 27M | 9.6M | 3.6M | 17M | 0 |
| Owner Earnings | 2.1M | -5.8M | 2.2M | 9.2M | 2.5M | -2.2M | -9.1M | 23M | 26M | 9.2M | 1.2M | 13M | -7.6M |
| CapEx | 511K | 1.4M | 2.1M | 846K | 1.0M | 1.5M | 367K | 460K | 889K | 2.9M | 2.6M | 1.6M | 0 |
| Maint. CapEx | 1.3M | 1.1M | 1.2M | 1.6M | 1.8M | 1.6M | 3.5M | 1.4M | 1.0M | 1.2M | 2.1M | 1.9M | 3.8M |
| Growth CapEx | 0 | 295K | 888K | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 470K | 0 | 0 |
| D&A | 1.3M | 1.1M | 1.2M | 1.6M | 1.8M | 1.6M | 3.5M | 1.4M | 1.0M | 1.2M | 2.1M | 1.9M | 3.8M |
| CapEx/OCF | N/A | N/A | N/A | 7.3% | 20.5% | N/A | N/A | 1.8% | 3.1% | 23.5% | 41.7% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 12M | 0 | 25M | 0 | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | 20.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 4.7M | 83K | 29K | 4.3M | 365K | 0 | 0 | 2.2M | 18M | 26M | 7.8M | 7.4M | 7.4M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 7.9% | 0.6% | 0.0% | N/A | 7.0% | 26.2% | 22.7% | 3.4% | 0.0% | 3.6% |
| Stock-Based Comp | 169K | 849K | 806K | 901K | 770K | 544K | 806K | 1.1M | 1.6M | 2.1M | 2.9M | 3.7M | 3.7M |
| Debt Repayment | 0 | 0 | 0 | 90M | 80M | 90M | 88M | 96M | 111M | 127M | 150M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -13M | N/A | 14M | 28M | 52M | 27M | -1.3M | -381K | 13M | 28M | 37M | -1.7M | -274K |
| Cash & Equiv. | 14M | 9.3M | 6.4M | 279K | 2.9M | 482K | 1.8M | 734K | 339K | 6.3M | 4.7M | 2.9M | 2.6M |
| Long-Term Debt | N/A | N/A | 20M | 14M | 27M | 28M | 189K | 106K | 232K | 0 | 1.1M | 380K | 566K |
| Debt/Equity | 0.01 | 0.41 | 0.47 | 0.92 | 2.48 | 1.01 | 0.02 | 0.02 | 0.43 | 1.32 | 1.26 | 0.03 | 0.06 |
| Interest Coverage | 130.7 | 46.5 | 142.1 | 7.1 | 0.5 | 3.9 | 3.9 | -14.1 | 38.7 | 16.9 | 10.1 | 9.4 | 9.4 |
| Equity | 59M | 61M | 43M | 31M | 22M | 27M | 32M | 22M | 32M | 26M | 33M | 46M | 41M |
| Total Assets | 85M | 87M | 87M | 70M | 73M | 82M | 96M | 68M | 88M | 120M | 132M | 134M | 130M |
| Total Liabilities | 26M | 25M | 44M | 39M | 51M | 54M | 64M | 46M | 56M | 95M | 99M | 88M | 88M |
| Intangibles | 332K | 216K | 194K | 171K | 105K | 743K | 416K | 95K | 864K | 683K | 0 | N/A | 22M |
| Retained Earnings | -45M | -43M | -63M | -68M | -66M | -63M | -59M | -68M | -36M | -19M | -5.9M | 10M | 4.3M |
| Working Capital | 45M | 48M | 49M | 29M | 33M | 36M | 49M | 15M | 19M | 32M | 43M | 46M | 47M |
| Current Assets | 70M | 73M | 73M | 53M | 56M | 59M | 71M | 44M | 59M | 91M | 97M | 100M | 95M |
| Current Liabilities | 25M | 25M | 24M | 24M | 22M | 23M | 21M | 29M | 40M | 58M | 54M | 54M | 48M |
| Per Share Data | |||||||||||||
| EPS | 0.26 | 0.16 | 0.54 | 0.15 | 0.17 | 0.22 | 0.31 | -0.73 | 2.00 | 1.96 | 1.68 | 2.14 | 0.00 |
| Owner EPS | 0.17 | -0.46 | 0.17 | 0.77 | 0.22 | -0.18 | -0.70 | 1.87 | 2.46 | 1.07 | 0.15 | 1.74 | -1.02 |
| Book Value | 4.74 | 4.93 | 3.40 | 2.61 | 1.86 | 2.20 | 2.48 | 1.83 | 3.06 | 3.00 | 4.22 | 6.02 | 5.58 |
| Cash Flow/Share | 0.29 | -0.30 | 0.33 | 0.97 | 0.43 | -0.01 | -0.37 | 2.08 | 2.71 | 1.45 | 0.78 | 2.48 | 0.52 |
| Dividends/Share | 0.99 | N/A | 2.01 | 0.00 | 1.03 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 12.4M | 12.4M | 12.6M | 12.0M | 11.8M | 12.3M | 13.1M | 12.1M | 10.4M | 8.6M | 7.9M | 7.6M | 7.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 30.6 | 30.8 | N/A | 13.0 | N/A | 3.2 | 6.8 | 17.4 | N/A | N/A |
| P/FCF | N/A | N/A | N/A | 4.7 | 15.4 | N/A | N/A | 1.3 | 2.4 | 11.9 | 64.3 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | 17.7 | 308.4 | N/A | 7.8 | N/A | 2.3 | 4.8 | 10.2 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 1.7 | 2.8 | N/A | 1.6 | 1.4 | 2.1 | 4.4 | 6.9 | N/A | 4.9 |
| Price/Sales | N/A | N/A | N/A | 0.3 | 0.3 | N/A | 0.3 | 0.1 | 0.2 | 0.5 | 0.5 | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | 20.1% | 6.5% | N/A | -9.8% | 77.3% | 40.9% | 8.4% | 1.6% | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 54M | 62M | 0 | 53M | 32M | 67M | 114M | 231M | 0 | 205M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 3.99 | 5.03 | 0.00 | 4.80 | 1.67 | 5.04 | 15.22 | 19.00 | 0.00 | 27.63 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 4.28 | 5.24 | 0.00 | 4.03 | 2.64 | 6.41 | 13.25 | 29.18 | 0.00 | 27.63 |
RCM TECHNOLOGIES, INC. passes 5 of 9 quality checks, suggesting mixed fundamentals.
RCM TECHNOLOGIES, INC. trades at 16.2x 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 58.5x vs a median of 8.3x. The company's 5-year average ROIC is 19.1%. Total shareholder yield (buybacks) is 3.6%. At current prices, the estimated annualized return to fair value is +2.5%.
RCM TECHNOLOGIES, INC. (RCMT) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
RCM TECHNOLOGIES, INC. (RCMT) reported earnings per share (EPS) of $2.14 in its most recent fiscal year.
RCM TECHNOLOGIES, INC. (RCMT) has a return on equity (ROE) of 35.5%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 13 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 $6.02, based on its most recent annual SEC filing.