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RCM Technologies, Inc.

RCMT Industrials Conglomerates

RCM Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $319.4 million, up 14.7% from fiscal 2024.

Revenue
+20.0%
EPS
+38.0%
Free cash flow
+228.9%
Total debt
−32.7%

Quarter to June 2026, against a year earlier

32.04 2.85 −8.17%
Market cap
$226.3M
P/E
13.8×
Fwd P/E
15.4×
Dividend yield
—
F-score
8/9
Altman Z
4.55
Beneish M
−2.45
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 12.56
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — 6 2 — — 7 — — —
Insider Ownership 34.52%

Capital & Financial Ratios $m

Size
Market Cap 226.26
Revenue ttm 333.62
Net income ttm 17.11
Free cash flow ttm 22.83
Net debt Q 16.80
Valuation
P/E 13.81
Forward P/E 15.40
Price / sales 0.68
Forward P/S Powerpack
Price / FCF 9.95
Price / book 4.65
Financial health
Current ratio Q 1.92 (at or above 1.5: strong)
Debt / equity Q 0.48 (at or below 0.5: strong)
Interest coverage Q 10.69
Growth
Revenue growth Q +20.02% (above 0%: growing)
Operating income growth Q +20.53% (above 0%: growing)
EPS, this year +10.80%
EPS, next year A +15.88% (at or above 15%: strong)
Revenue, next year A +10.27% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +15.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 0.6×; over the ten years it ranged from 0.3× in 2020 to 1.1× in 2022.
P/E against its own 10 years 57.01%
10-year low 10-year high
P/S against its own 10 years 91.20%
10-year low 10-year high
P/B against its own 10 years 74.44%
10-year low 10-year high
EV/Sales against its own 10 years 88.05%
10-year low 10-year high
EV/FCF against its own 10 years 58.66%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 6 5 3 7
Receivables 80 85 89 88
Inventory — — — —
Other — — — —
91 97 100 100
2023 2024 2025 Q'26
Payables 12 13 10 14
ST’ Debt — — — —
Other 0 0 — —
58 54 54 52

Compound Annual Growth %

10y 5y 3y
Sales 5.57% 16.26% 3.91%
Cash Flow 4.27% (5.56%) (12.47%)
Earnings 10.51% 0.00% (7.87%)
Book Value 3.62% 15.63% 12.88%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.54 Actual 0.82

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY25 0.61 0.69 Beat by 0.08
Q3 FY25 0.45 0.42 Miss by 0.03
Q1 FY26 0.70 0.69 Miss by 0.01
Q2 FY26 0.54 0.82 Beat by 0.28
Q3 FY26 0.35 — Reports 4 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.52 0.68 — — —
’25 0.54 0.50 0.30 0.80 2.14
’24 0.48 0.47 0.35 0.37 1.68
’23 0.41 0.47 0.46 0.65 1.96
’22 0.62 0.57 0.33 0.48 2.00
’21 0.08 0.11 0.24 0.54 0.95
’20 (0.45) (0.08) (0.02) (0.15) (0.73)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 83 94 — — —
’25 84 78 70 86 319
’24 72 69 60 77 278
’23 67 67 58 71 263
’22 82 74 58 70 285
’21 45 49 45 65 204
’20 45 33 32 41 150
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 3 11 — — —
’25 17 (8) (1) 11 19
’24 6 6 (4) (2) 6
’23 (1) 17 11 (15) 12
’22 2 18 0 8 28
’21 (9) 15 (1) (4) 1
’20 1 17 6 1 25
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 3 11 — — —
’25 16 (8) (2) 11 17
’24 6 5 (5) (3) 4
’23 (1) 17 11 (17) 10
’22 2 18 0 7 28
’21 (9) 15 5 (4) 7
’20 1 17 6 1 25
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 176 187 200 191 150 204 285 263 278 319 334 +6.8% 352 388 — +10.2%
Gross margin, % 26.65 25.91 24.61 25.43 25.83 26.06 29.13 29.14 28.66 27.53 26.91 +0.9 pt
EBT 3 0 4 5 (12) 14 28 22 20 22 23 +23.5%
EBT margin, % 1.87 (0.13) 1.95 2.52 (8.02) 6.82 10.00 8.43 7.25 6.91 6.93 +5.0 pt
Net income 2 2 3 4 (9) 11 21 17 13 16 17 +28.1%
Per share, $
Per share, $ Revenue 14.34 15.57 16.25 14.80 12.38 18.48 28.32 31.68 35.98 42.88 47.08 +12.9%
Earnings 0.14 0.17 0.22 0.31 (0.73) 0.95 2.00 1.96 1.68 2.14 2.32 +35.4%
Cash flow 0.95 0.42 (0.01) (0.37) 2.08 0.08 2.81 1.50 0.80 2.55 3.35 +11.6%
Capex (0.07) (0.09) (0.12) (0.03) (0.04) 0.57 (0.07) (0.31) (0.33) (0.21) (0.13) +13.4%
Free cash flow 0.88 0.34 (0.13) (0.40) 2.04 0.65 2.75 1.20 0.47 2.33 3.22 +11.5%
Book value 2.54 1.84 2.21 2.51 1.83 2.35 3.18 3.10 4.33 6.17 6.89 +10.4%
Shares, m 12 12 12 13 12 11 10 8 8 7 7 (5.4%)
Valuation, ×
Valuation, × P/E 44.79 38.00 13.48 9.38 0.00 7.34 6.25 15.66 13.27 9.56 13.81 15.8
P/S 0.44 0.40 0.19 0.20 0.17 0.39 0.44 0.98 0.62 0.48 0.68 0.4
P/B 2.47 3.43 1.41 1.20 1.13 3.03 3.93 10.04 5.12 3.31 4.65 3.5
EV/Sales 0.52 0.54 0.33 0.39 0.46 0.62 0.59 1.20 0.85 0.65 0.83 0.6
EV/FCF 8.45 24.81 (41.26) (14.44) 2.79 17.45 6.05 31.80 65.47 11.93 12.12 11.3
Cash, $m
Cash, $m Operating cash flow 12 5 0 (5) 25 1 28 12 6 19 24 +5.6%
Capex (1) (1) (2) 0 0 6 (1) (3) (3) (2) (1) +7.3%
Free cash flow 11 4 (2) (5) 25 7 28 10 4 17 23 +5.4%
Balance, $m
Balance, $m Working capital 29 33 36 49 15 22 19 32 43 46 48 +5.1%
Net debt 14 24 27 33 11 14 9 25 31 22 17 +5.2%
Shareholders’ equity 31 22 27 32 22 26 32 26 33 46 49 +4.4%
Returns, %
Returns, % ROA 2.33 2.81 3.51 4.57 (10.78) 15.57 25.98 16.15 10.55 12.26 12.69 +9.9 pt
ROIC 5.29 0.38 6.24 6.27 (20.43) 21.88 44.29 29.43 21.52 23.03 24.58 +17.7 pt
ROE 5.54 7.54 11.03 13.62 (32.46) 45.59 72.12 58.29 44.97 41.11 39.51 +35.6 pt
People
People Employees 2,370 3,245 3,335 3,425 2,060 3,630 3,260 3,490 3,140 3,825 — +5.5%
Revenue/emp, $m 0.07 0.06 0.06 0.06 0.07 0.06 0.09 0.08 0.09 0.08 — +1.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

RCM Technologies, Inc. vs peers in Conglomerates (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CRESY Cresud S.A.C.I.F. y A. $640.5M 4.9× — +22.29% (above 0%: growing) −57.51% (below 0%: shrinking) −87.57% (below 0%: shrinking) 37.44% 49.66% Compare
MATW Matthews International Corporation $618.0M — (loss-making) — (loss-making) −29.58% (below 0%: shrinking) n/m +73.67% (above 0%: growing) 35.85% (5.37%) Compare
TRC Tejon Ranch Co $453.7M 58.5× 91.0× +88.92% (above 0%: growing) +100.00% (above 0%: growing) +118.12% (above 0%: growing) 0.00% 10.49% Compare
BOC Boston Omaha Corporation $421.2M — (loss-making) — (loss-making) +2.40% (above 0%: growing) n/m +135.51% (above 0%: growing) 44.46% (2.72%) Compare
FIP FTAI Infrastructure Inc. $347.5M — (loss-making) — (loss-making) +52.73% (above 0%: growing) n/m +49.28% (above 0%: growing) 100.00% (24.97%) Compare
NNBR NN, Inc. $250.3M — (loss-making) — (loss-making) +26.20% (above 0%: growing) n/m −114.17% (below 0%: shrinking) 13.94% (2.53%) Compare
RCMT RCM Technologies, Inc. $226.3M 13.8× 15.4× +20.02% (above 0%: growing) +38.00% (above 0%: growing) +228.92% (above 0%: growing) 25.67% 8.48%
BOOM DMC Global $144.9M — (loss-making) 30.2× +14.05% (above 0%: growing) n/m +2.19% (above 0%: growing) 26.87% 8.39% Compare
TUSK Mammoth Energy Services, Inc. $143.4M 10.1× 5.4× +96.70% (above 0%: growing) n/m −152.84% (below 0%: shrinking) 46.65% (1.97%) Compare
Median of peers $384.3M 10.1× 30.2× +24.25% — +25.74% 36.65% (2.25%)

All 29 Conglomerates stocks →

Pay and ownership Proxy statement filed 13 November 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 7.73m 5.10m 807.32
2023 3.61m 8.45m 1,011.85
2022 2.45m 3.38m 429.97
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

RCM Technologies, Inc. (RCMT) Latest News

23 Oct

Impact 3 · · Zacks

22 Oct

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20 Oct

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14 Oct

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2 Oct

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1 Oct

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29 Sep

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25 Aug

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13 Aug

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20 May

Impact 3 · · Zacks

18 May

Impact 3 · · Simply Wall St.

19 Apr

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15 Apr

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3 Apr

Impact 4 · · GlobeNewswire

11 Feb

Impact 4 · · Simply Wall St.

10 Feb

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30 Jan

Impact 3 · · Zacks

29 Jan

Impact 4 · · Zacks

15 Jan

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12 Jan

Impact 4 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

22 Dec

Impact 4 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

11 Dec

Impact 3 · · Zacks

27 Nov

Impact 3 · · ZacksZacks

7 Nov

Impact 4 · · GuruFocus.com transcript

6 Nov

Impact 3 · · Simply Wall St.

5 Nov

Impact 3 · · Zacks
stockrow.com/RCMT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com