RCM Technologies, Inc. RCMT

40.47 (0.12) (0.30%) as of 25 Sep
Market cap
$288.6M
P/E
17.5×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

15.53 9.56 8.99 12.17
P/S ratio
0.63 0.48 0.44 0.60
P/FCF ratio
56.17 8.77 37.42 8.76
P/Operating CF
(155.87) 13.31 52.00 18.40
P/B ratio
4.75 3.31 3.14 4.10
Price to Tangible BV
10.23 6.39 6.27 7.50
EV/Sales
0.74 0.55 0.52 0.65
EV/EBITDA
8.89 6.50 6.28 7.79
EV/Operating CF
38.88 9.26 33.46 9.19
EV/FCF
65.31 10.11 44.86 9.55
Quick Ratio
1.89 1.71 1.79 1.81
Current Ratio
1.98 1.85 1.92 1.92
Net Debt/EBITDA
6.88 2.60 4.06 1.97
Debt/Assets
24.73% 18.64% 21.42% 17.45%
Debt/Equity
0.78 0.54 0.65 0.48
Asset Turnover
2.43 2.40 2.48 2.48
Operating CF/Net income
(0.56) 1.88 0.69 2.22
Capex/Depreciation
(0.92) (0.36) (0.18) (0.19)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
21.25% 18.22% 18.70% 16.59%
Intangible Assets out of Total Assets
0.17 0.16 0.16 0.17
Share Based Compensation of Revenue
1.47% 0.92% 1.21% 0.88%
Graham Net Nets
0.03 0.08 0.08 0.08
Graham Number
14.66 17.24 17.10 18.96
Earnings Yield
6.44% 10.46% 11.13% 8.22%
Free Cash Flow Yield
1.78% 11.40% 2.67% 11.41%
Revenue per Share
9.49 11.61 11.45 13.24
Operating CF per Share
(0.17) 1.54 0.37 1.53
Capex per Share
(0.07) (0.03) (0.01) (0.01)
Free Cash Flow per Share
(0.24) 1.51 0.35 1.52
Cash per Share
0.18 0.39 0.36 0.93
Shareholders Equity per Share
5.58 6.17 6.10 6.89
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.58 6.17 6.10 6.89
Free Cash Flow
(1.76) 11.25 2.57 10.77
Working Capital
46.91 46.00 48.74 48.18
Capital Expenditures
(0.50) (0.20) (0.10) (0.10)
Net Current Asset Value
6.49 11.46 10.53 15.18
EV/EBIT
9.77 7.00 6.81 8.45
Capex to Sales
0.01 0.00 0.00 0.00
Net Profit Margin
3.21% 7.06% 4.63% 5.22%
Price to Operating Income
8.40 6.07 5.68 7.75
Other line items
Average Receivables
85.84 87.27 83.69 89.67
Average Payables
12.30 11.51 12.33 12.08
Average Assets
127.68 133.24 128.16 134.80
Average Common Equity
35.71 39.73 39.44 43.30

Fold the line items

Columns are period end dates