Saturday 17 October 2026
Export RCMT’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 20.0%, EPS grew 38.0%, free cash flow grew 228.9% and total debt fell 32.7%, each against the same quarter a year earlier.
37.50
0.71
−1.86%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
44.79 | 38.00 | 13.48 | 9.38 | 0.00 | 7.34 | 6.25 | 15.66 | 13.27 | 9.56 |
Piotroski F-Score |
6 | 7 | 4 | 4 | 5 | 7 | 8 | 5 | 5 | 8 |
Altman Z-Score |
3.07 | 2.73 | 2.54 | 2.33 | 0.87 | 3.71 | 5.32 | 4.46 | 4.04 | 4.55 |
P/S ratio |
0.44 | 0.40 | 0.19 | 0.20 | 0.17 | 0.39 | 0.44 | 0.98 | 0.62 | 0.48 |
P/FCF ratio |
7.15 | 18.75 | 0.00 | 0.00 | 1.02 | 10.90 | 4.55 | 26.04 | 47.65 | 8.77 |
Altman Z″-Score (non-manufacturers) |
0.81 | 0.54 | 1.31 | 2.35 | (2.35) | 1.33 | 2.85 | 2.85 | 3.50 | 4.30 |
Beneish M-Score |
(3.16) | (2.77) | (1.95) | (1.90) | (5.17) | (1.56) | (2.65) | (2.02) | (2.14) | (2.45) |
P/Operating CF |
(156.47) | (40.09) | (17.96) | (42.67) | 17.18 | (19.72) | 16.66 | (17.19) | (104.74) | 13.31 |
P/B ratio |
2.47 | 3.43 | 1.41 | 1.20 | 1.13 | 3.03 | 3.93 | 10.04 | 5.12 | 3.31 |
Price to Tangible BV |
4.11 | 7.38 | 4.28 | 2.48 | 4.35 | 8.17 | 14.04 | 87.50 | 15.12 | 6.39 |
EV/Sales |
0.52 | 0.54 | 0.33 | 0.39 | 0.46 | 0.62 | 0.59 | 1.20 | 0.85 | 0.65 |
EV/EBITDA |
16.89 | 18.13 | 9.35 | 9.11 | 0.00 | 8.25 | 5.60 | 12.70 | 9.64 | 7.67 |
EV/Operating CF |
7.84 | 19.72 | (1,019.87) | (15.55) | 2.74 | 137.44 | 5.91 | 25.34 | 38.18 | 10.93 |
EV/FCF |
8.45 | 24.81 | (41.26) | (14.44) | 2.79 | 17.45 | 6.05 | 31.80 | 65.47 | 11.93 |
Quick Ratio |
2.10 | 2.34 | 2.39 | 3.11 | 1.37 | 1.66 | 1.35 | 1.48 | 1.68 | 1.71 |
Current Ratio |
2.24 | 2.51 | 2.54 | 3.30 | 1.53 | 1.74 | 1.46 | 1.56 | 1.81 | 1.85 |
Net Debt/EBITDA |
2.60 | 4.43 | 3.88 | 4.06 | (1.39) | 0.95 | 0.29 | 0.98 | 1.28 | 0.82 |
Debt/Assets |
20.49% | 37.23% | 33.79% | 36.34% | 17.55% | 20.11% | 10.25% | 25.57% | 27.32% | 18.64% |
Debt/Equity |
0.46 | 1.24 | 1.01 | 1.08 | 0.54 | 0.56 | 0.28 | 1.19 | 1.08 | 0.54 |
Asset Turnover |
2.33 | 2.61 | 2.59 | 2.15 | 1.83 | 2.89 | 3.54 | 2.53 | 2.20 | 2.40 |
Operating CF/Net income |
6.62 | 2.52 | (0.02) | (1.18) | (2.85) | 0.08 | 1.35 | 0.74 | 0.46 | 1.16 |
Capex/Depreciation |
(0.54) | (0.20) | (0.97) | (0.23) | (0.16) | 5.71 | (0.64) | (2.09) | (1.22) | (0.83) |
Interest Coverage |
7.11 | 0.47 | 3.96 | 3.87 | (14.07) | 38.73 | 77.83 | 16.94 | 10.08 | 9.40 |
| 5.54% | 7.54% | 11.03% | 13.62% | (32.46%) | 45.59% | 72.12% | 58.29% | 44.97% | 41.11% | |
| 2.33% | 2.81% | 3.51% | 4.57% | (10.78%) | 15.57% | 25.98% | 16.15% | 10.55% | 12.26% | |
ROIC |
5.29% | 0.38% | 6.24% | 6.27% | (20.43%) | 21.88% | 44.29% | 29.43% | 21.52% | 23.03% |
Return on Tangible Assets |
5.26% | 5.45% | 6.94% | 7.81% | (51.35%) | 45.69% | 100.96% | 46.35% | 26.25% | 30.66% |
Average Days of Receivables |
102.32 | 95.94 | 100.02 | 123.51 | 93.43 | 88.17 | 69.29 | 110.35 | 111.81 | 102.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.71% | 21.63% | 20.16% | 21.14% | 25.13% | 20.61% | 18.76% | 19.82% | 20.40% | 19.08% |
Intangible Assets out of Total Assets |
0.18 | 0.16 | 0.22 | 0.17 | 0.24 | 0.22 | 0.26 | 0.19 | 0.17 | 0.16 |
Share Based Compensation of Revenue |
0.51% | 0.41% | 0.27% | 0.42% | 0.74% | 0.67% | 0.56% | 0.79% | 1.03% | 1.17% |
Graham Net Nets |
0.19 | 0.06 | 0.12 | 0.18 | (0.09) | 0.06 | 0.02 | (0.02) | (0.01) | 0.08 |
Graham Number |
2.83 | 2.62 | 3.38 | 4.25 | 0.00 | 7.17 | 11.96 | 11.79 | 12.75 | 17.24 |
Earnings Yield |
2.23% | 2.63% | 7.42% | 10.67% | (33.82%) | 13.62% | 16.00% | 6.38% | 7.54% | 10.46% |
Free Cash Flow Yield |
13.99% | 5.33% | (4.14%) | (13.28%) | 98.53% | 9.17% | 21.98% | 3.84% | 2.10% | 11.40% |
Revenue per Share |
14.34 | 15.57 | 16.25 | 14.80 | 12.38 | 18.48 | 28.32 | 31.68 | 35.98 | 42.88 |
Operating CF per Share |
0.95 | 0.42 | (0.01) | (0.37) | 2.08 | 0.08 | 2.81 | 1.50 | 0.80 | 2.55 |
Capex per Share |
(0.07) | (0.09) | (0.12) | (0.03) | (0.04) | 0.57 | (0.07) | (0.31) | (0.33) | (0.21) |
Free Cash Flow per Share |
0.88 | 0.34 | (0.13) | (0.40) | 2.04 | 0.65 | 2.75 | 1.20 | 0.47 | 2.33 |
Cash per Share |
0.02 | 0.24 | 0.04 | 0.14 | 0.06 | 0.02 | 0.03 | 0.76 | 0.61 | 0.39 |
Shareholders Equity per Share |
2.54 | 1.84 | 2.21 | 2.51 | 1.83 | 2.35 | 3.18 | 3.10 | 4.33 | 6.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.54 | 1.84 | 2.21 | 2.51 | 1.83 | 2.35 | 3.18 | 3.10 | 4.33 | 6.17 |
Free Cash Flow |
10.79 | 4.03 | (1.58) | (5.14) | 24.78 | 7.21 | 27.61 | 9.95 | 3.60 | 17.37 |
Working Capital |
29.36 | 33.45 | 35.62 | 49.25 | 15.19 | 22.11 | 18.59 | 32.31 | 43.41 | 46.00 |
Capital Expenditures |
(0.85) | (1.04) | (1.52) | (0.37) | (0.46) | 6.29 | (0.67) | (2.54) | (2.57) | (1.59) |
Net Current Asset Value |
14.50 | 4.39 | 4.50 | 6.89 | (2.17) | 5.09 | 3.02 | (4.19) | (1.55) | 11.46 |
EV/EBIT |
23.80 | 357.13 | 12.05 | 11.31 | 0.00 | 8.90 | 5.80 | 13.35 | 10.55 | 8.26 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | 0.00 | (0.03) | 0.00 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
20.14 | 269.89 | 7.06 | 5.90 | 0.00 | 5.56 | 4.36 | 10.93 | 7.68 | 6.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.39 | 1.52 | 0.45 | 0.58 | 1.38 | 0.57 | 0.50 | 0.30 | 0.29 | 0.26 |
Cash ROIC |
23.53% | 7.73% | (2.86%) | (7.43%) | 70.88% | 17.64% | 66.83% | 15.82% | 4.84% | 23.49% |
Accounts Receivable Turnover |
3.27 | 3.79 | 3.85 | 3.20 | 2.92 | 4.65 | 5.51 | 3.94 | 3.38 | 3.66 |
Accounts Payable Turnover |
16.16 | 16.48 | 16.24 | 17.61 | 16.27 | 17.94 | 17.20 | 14.03 | 15.38 | 20.11 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
23.00 | 22.78 | 24.09 | 15.93 | 24.53 | 22.53 | 25.59 | 24.37 | 24.57 | 15.22 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
53.95 | 49.27 | 51.99 | 59.79 | 51.58 | 43.88 | 51.65 | 66.81 | 82.43 | 87.27 |
Average Payables |
8.01 | 8.39 | 9.30 | 8.09 | 6.86 | 8.40 | 11.73 | 13.30 | 12.91 | 11.51 |
Average Assets |
75.58 | 71.56 | 77.39 | 88.84 | 82.26 | 70.60 | 80.41 | 104.22 | 126.28 | 133.24 |
Average Common Equity |
31.73 | 26.64 | 24.62 | 29.80 | 27.32 | 24.10 | 28.97 | 28.88 | 29.64 | 39.73 |
Columns are period end dates