RCM Technologies, Inc. RCMT

40.47 (0.12) (0.30%) as of 25 Sep

Market cap: $288.6M
P/E: 17.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	44.79	38.00	13.48	9.38	0.00	7.34	6.25	15.66	13.27	9.56
P/S ratio Full definition →	0.44	0.40	0.19	0.20	0.17	0.39	0.44	0.98	0.62	0.48
P/FCF ratio Full definition →	7.15	18.75	0.00	0.00	1.02	10.90	4.55	26.04	47.65	8.77
P/Operating CF Full definition →	(156.47)	(40.09)	(17.96)	(42.67)	17.18	(19.72)	16.66	(17.19)	(104.74)	13.31
P/B ratio Full definition →	2.47	3.43	1.41	1.20	1.13	3.03	3.93	10.04	5.12	3.31
Price to Tangible BV Full definition →	4.11	7.38	4.28	2.48	4.35	8.17	14.04	87.50	15.12	6.39
EV/Sales Full definition →	0.52	0.54	0.33	0.39	0.26	0.47	0.48	1.08	0.73	0.55
EV/EBITDA Full definition →	16.89	18.13	9.35	9.11	0.00	6.23	4.56	11.43	8.35	6.50
EV/Operating CF Full definition →	7.84	19.72	(1,019.87)	(15.55)	1.53	103.74	4.81	22.81	33.07	9.26
EV/FCF Full definition →	8.45	24.81	(41.26)	(14.44)	1.56	13.17	4.93	28.63	56.71	10.11
Quick Ratio Full definition →	2.10	2.34	2.39	3.11	1.37	1.66	1.35	1.48	1.68	1.71
Current Ratio Full definition →	2.24	2.51	2.54	3.30	1.53	1.74	1.46	1.56	1.81	1.85
Net Debt/EBITDA Full definition →	2.60	4.43	3.88	4.06	(1.39)	0.95	0.29	0.98	1.28	0.82
Debt/Assets Full definition →	20.49%	37.23%	33.79%	36.34%	17.55%	20.11%	10.25%	25.57%	27.32%	18.64%
Debt/Equity Full definition →	0.46	1.24	1.01	1.08	0.54	0.56	0.28	1.19	1.08	0.54
Asset Turnover Full definition →	2.33	2.61	2.59	2.15	1.83	2.89	3.54	2.53	2.20	2.40
Operating CF/Net income Full definition →	6.62	2.52	(0.02)	(1.18)	(2.85)	0.08	1.35	0.74	0.46	1.16
Capex/Depreciation Full definition →	(0.54)	(0.20)	(0.97)	(0.23)	(0.16)	5.71	(0.64)	(2.09)	(1.22)	(0.83)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.54%	7.54%	11.03%	13.62%	(32.46%)	45.59%	72.12%	58.29%	44.97%	41.11%
ROA Full definition →	2.33%	2.81%	3.51%	4.57%	(10.78%)	15.57%	25.98%	16.15%	10.55%	12.26%
ROIC Full definition →	5.29%	0.38%	6.24%	6.27%	(20.43%)	21.88%	44.29%	29.43%	21.52%	23.03%
Return on Tangible Assets Full definition →	5.26%	5.45%	6.94%	7.81%	(51.35%)	45.69%	100.96%	46.35%	26.25%	30.66%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.51%	0.41%	0.27%	0.42%	0.74%	0.67%	0.56%	0.79%	1.03%	1.17%
Graham Net Nets Full definition →	0.19	0.06	0.12	0.18	(0.09)	0.06	0.02	(0.02)	(0.01)	0.08
Graham Number Full definition →	2.83	2.62	3.38	4.25	0.00	7.17	11.96	11.79	12.75	17.24
Earnings Yield Full definition →	2.23%	2.63%	7.42%	10.67%	(33.82%)	13.62%	16.00%	6.38%	7.54%	10.46%
Free Cash Flow Yield Full definition →	13.99%	5.33%	(4.14%)	(13.28%)	98.53%	9.17%	21.98%	3.84%	2.10%	11.40%
Revenue per Share Full definition →	14.34	15.57	16.25	14.80	12.38	18.48	28.32	31.68	35.98	42.88
Operating CF per Share Full definition →	0.95	0.42	(0.01)	(0.37)	2.08	0.08	2.81	1.50	0.80	2.55
Capex per Share Full definition →	(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 Full definition →	0.88	0.34	(0.13)	(0.40)	2.04	0.65	2.75	1.20	0.47	2.33
Cash per Share Full definition →	0.02	0.24	0.04	0.14	0.06	0.02	0.03	0.76	0.61	0.39
Shareholders Equity per Share Full definition →	2.54	1.84	2.21	2.51	1.83	2.35	3.18	3.10	4.33	6.17
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.54	1.84	2.21	2.51	1.83	2.35	3.18	3.10	4.33	6.17
Free Cash Flow Full definition →	10.79	4.03	(1.58)	(5.14)	24.78	7.21	27.61	9.95	3.60	17.37
Working Capital Full definition →	29.36	33.45	35.62	49.25	15.19	22.11	18.59	32.31	43.41	46.00
Capital Expenditures Full definition →	(0.85)	(1.04)	(1.52)	(0.37)	(0.46)	6.29	(0.67)	(2.54)	(2.57)	(1.59)
Net Current Asset Value Full definition →	14.50	4.39	4.50	6.89	(2.17)	5.09	3.02	(4.19)	(1.55)	11.46
EV/EBIT Full definition →	23.80	357.13	12.05	11.31	0.00	6.72	4.73	12.02	9.14	7.00
Capex to Sales Full definition →	0.00	0.01	0.01	0.00	0.00	(0.03)	0.00	0.01	0.01	0.01
Net Profit Margin Full definition →	1.00%	1.08%	1.36%	2.12%	(5.90%)	5.39%	7.34%	6.39%	4.79%	5.11%
Price to Operating Income Full definition →	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 Full definition →	0.39	1.52	0.45	0.58	1.38	0.57	0.50	0.30	0.29	0.26
Cash ROIC Full definition →	16.54%	3.12%	(6.43%)	(10.83%)	66.25%	(2.51%)	63.38%	13.48%	(1.61%)	15.82%
Accounts Receivable Turnover Full definition →	3.27	3.79	3.85	3.20	2.92	4.65	5.51	3.94	3.38	3.66
Accounts Payable Turnover Full definition →	16.16	16.48	16.24	17.61	16.27	17.94	17.20	14.03	15.38	20.11
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	53.95	49.27	51.99	59.79	51.58	43.88	51.65	66.81	82.43	87.27
Average Payables Full definition →	8.01	8.39	9.30	8.09	6.86	8.40	11.73	13.30	12.91	11.51
Average Assets Full definition →	75.58	71.56	77.39	88.84	82.26	70.60	80.41	104.22	126.28	133.24
Average Common Equity Full definition →	31.73	26.64	24.62	29.80	27.32	24.10	28.97	28.88	29.64	39.73

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RCM Technologies, Inc. RCMT

RCM Technologies, Inc. RCMT

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