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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	9.56	13.27	15.66	6.25	7.34	0.00	9.38	13.48	38.00	44.79
P/S ratio Full definition →	0.48	0.62	0.98	0.44	0.39	0.17	0.20	0.19	0.40	0.44
P/FCF ratio Full definition →	8.77	47.65	26.04	4.55	10.90	1.02	0.00	0.00	18.75	7.15
P/Operating CF Full definition →	13.31	(104.74)	(17.19)	16.66	(19.72)	17.18	(42.67)	(17.96)	(40.09)	(156.47)
P/B ratio Full definition →	3.31	5.12	10.04	3.93	3.03	1.13	1.20	1.41	3.43	2.47
Price to Tangible BV Full definition →	6.39	15.12	87.50	14.04	8.17	4.35	2.48	4.28	7.38	4.11
EV/Sales Full definition →	0.55	0.73	1.08	0.48	0.47	0.26	0.39	0.33	0.54	0.52
EV/EBITDA Full definition →	6.50	8.35	11.43	4.56	6.23	0.00	9.11	9.35	18.13	16.89
EV/Operating CF Full definition →	9.26	33.07	22.81	4.81	103.74	1.53	(15.55)	(1,019.87)	19.72	7.84
EV/FCF Full definition →	10.11	56.71	28.63	4.93	13.17	1.56	(14.44)	(41.26)	24.81	8.45
Quick Ratio Full definition →	1.71	1.68	1.48	1.35	1.66	1.37	3.11	2.39	2.34	2.10
Current Ratio Full definition →	1.85	1.81	1.56	1.46	1.74	1.53	3.30	2.54	2.51	2.24
Net Debt/EBITDA Full definition →	0.82	1.28	0.98	0.29	0.95	(1.39)	4.06	3.88	4.43	2.60
Debt/Assets Full definition →	18.64%	27.32%	25.57%	10.25%	20.11%	17.55%	36.34%	33.79%	37.23%	20.49%
Debt/Equity Full definition →	0.54	1.08	1.19	0.28	0.56	0.54	1.08	1.01	1.24	0.46
Asset Turnover Full definition →	2.40	2.20	2.53	3.54	2.89	1.83	2.15	2.59	2.61	2.33
Operating CF/Net income Full definition →	1.16	0.46	0.74	1.35	0.08	(2.85)	(1.18)	(0.02)	2.52	6.62
Capex/Depreciation Full definition →	(0.83)	(1.22)	(2.09)	(0.64)	5.71	(0.16)	(0.23)	(0.97)	(0.20)	(0.54)
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 →	41.11%	44.97%	58.29%	72.12%	45.59%	(32.46%)	13.62%	11.03%	7.54%	5.54%
ROA Full definition →	12.26%	10.55%	16.15%	25.98%	15.57%	(10.78%)	4.57%	3.51%	2.81%	2.33%
ROIC Full definition →	23.03%	21.52%	29.43%	44.29%	21.88%	(20.43%)	6.27%	6.24%	0.38%	5.29%
Return on Tangible Assets Full definition →	30.66%	26.25%	46.35%	100.96%	45.69%	(51.35%)	7.81%	6.94%	5.45%	5.26%
Average Days of Receivables Full definition →	102.00	111.81	110.35	69.29	88.17	93.43	123.51	100.02	95.94	102.32
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 →	19.08%	20.40%	19.82%	18.76%	20.61%	25.13%	21.14%	20.16%	21.63%	22.71%
Intangible Assets out of Total Assets Full definition →	0.16	0.17	0.19	0.26	0.22	0.24	0.17	0.22	0.16	0.18
Share Based Compensation of Revenue Full definition →	1.17%	1.03%	0.79%	0.56%	0.67%	0.74%	0.42%	0.27%	0.41%	0.51%
Graham Net Nets Full definition →	0.08	(0.01)	(0.02)	0.02	0.06	(0.09)	0.18	0.12	0.06	0.19
Graham Number Full definition →	17.24	12.75	11.79	11.96	7.17	0.00	4.25	3.38	2.62	2.83
Earnings Yield Full definition →	10.46%	7.54%	6.38%	16.00%	13.62%	(33.82%)	10.67%	7.42%	2.63%	2.23%
Free Cash Flow Yield Full definition →	11.40%	2.10%	3.84%	21.98%	9.17%	98.53%	(13.28%)	(4.14%)	5.33%	13.99%
Revenue per Share Full definition →	42.88	35.98	31.68	28.32	18.48	12.38	14.80	16.25	15.57	14.34
Operating CF per Share Full definition →	2.55	0.80	1.50	2.81	0.08	2.08	(0.37)	(0.01)	0.42	0.95
Capex per Share Full definition →	(0.21)	(0.33)	(0.31)	(0.07)	0.57	(0.04)	(0.03)	(0.12)	(0.09)	(0.07)
Free Cash Flow per Share Full definition →	2.33	0.47	1.20	2.75	0.65	2.04	(0.40)	(0.13)	0.34	0.88
Cash per Share Full definition →	0.39	0.61	0.76	0.03	0.02	0.06	0.14	0.04	0.24	0.02
Shareholders Equity per Share Full definition →	6.17	4.33	3.10	3.18	2.35	1.83	2.51	2.21	1.84	2.54
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 →	6.17	4.33	3.10	3.18	2.35	1.83	2.51	2.21	1.84	2.54
Free Cash Flow Full definition →	17.37	3.60	9.95	27.61	7.21	24.78	(5.14)	(1.58)	4.03	10.79
Working Capital Full definition →	46.00	43.41	32.31	18.59	22.11	15.19	49.25	35.62	33.45	29.36
Capital Expenditures Full definition →	(1.59)	(2.57)	(2.54)	(0.67)	6.29	(0.46)	(0.37)	(1.52)	(1.04)	(0.85)
Net Current Asset Value Full definition →	11.46	(1.55)	(4.19)	3.02	5.09	(2.17)	6.89	4.50	4.39	14.50
EV/EBIT Full definition →	7.00	9.14	12.02	4.73	6.72	0.00	11.31	12.05	357.13	23.80
Capex to Sales Full definition →	0.01	0.01	0.01	0.00	(0.03)	0.00	0.00	0.01	0.01	0.00
Net Profit Margin Full definition →	5.11%	4.79%	6.39%	7.34%	5.39%	(5.90%)	2.12%	1.36%	1.08%	1.00%
Price to Operating Income Full definition →	6.07	7.68	10.93	4.36	5.56	0.00	5.90	7.06	269.89	20.14
Other line items
Depreciation/Fixed assets Full definition →	0.26	0.29	0.30	0.50	0.57	1.38	0.58	0.45	1.52	0.39
Cash ROIC Full definition →	15.82%	(1.61%)	13.48%	63.38%	(2.51%)	66.25%	(10.83%)	(6.43%)	3.12%	16.54%
Accounts Receivable Turnover Full definition →	3.66	3.38	3.94	5.51	4.65	2.92	3.20	3.85	3.79	3.27
Accounts Payable Turnover Full definition →	20.11	15.38	14.03	17.20	17.94	16.27	17.61	16.24	16.48	16.16
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 →	15.22	24.57	24.37	25.59	22.53	24.53	15.93	24.09	22.78	23.00
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 →	87.27	82.43	66.81	51.65	43.88	51.58	59.79	51.99	49.27	53.95
Average Payables Full definition →	11.51	12.91	13.30	11.73	8.40	6.86	8.09	9.30	8.39	8.01
Average Assets Full definition →	133.24	126.28	104.22	80.41	70.60	82.26	88.84	77.39	71.56	75.58
Average Common Equity Full definition →	39.73	29.64	28.88	28.97	24.10	27.32	29.80	24.62	26.64	31.73

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RCM Technologies, Inc. RCMT

RCM Technologies, Inc. RCMT

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