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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.17 | 8.99 | 9.56 | 15.53 |
+8 more quarters Free account |
P/S ratio |
0.60 | 0.44 | 0.48 | 0.63 | |
P/FCF ratio |
8.76 | 37.42 | 8.77 | 56.17 | |
P/Operating CF |
18.40 | 52.00 | 13.31 | (155.87) | |
P/B ratio |
4.10 | 3.14 | 3.31 | 4.75 | |
Price to Tangible BV |
7.50 | 6.27 | 6.39 | 10.23 | |
EV/Sales |
0.75 | 0.62 | 0.65 | 0.84 | |
EV/EBITDA |
8.91 | 7.47 | 7.67 | 10.12 | |
EV/Operating CF |
10.52 | 39.79 | 10.93 | 44.24 | |
EV/FCF |
10.93 | 53.36 | 11.93 | 74.32 | |
Quick Ratio |
1.81 | 1.79 | 1.71 | 1.89 | |
Current Ratio |
1.92 | 1.92 | 1.85 | 1.98 | |
Net Debt/EBITDA |
1.97 | 4.06 | 2.60 | 6.88 | |
Debt/Assets |
17.45% | 21.42% | 18.64% | 24.73% | |
Debt/Equity |
0.48 | 0.65 | 0.54 | 0.78 | |
Asset Turnover |
2.48 | 2.48 | 2.40 | 2.43 | |
Operating CF/Net income |
2.22 | 0.69 | 1.88 | (0.56) | |
Capex/Depreciation |
(0.19) | (0.18) | (0.36) | (0.92) | |
Interest Coverage |
10.69 | 9.49 | 10.17 | 6.74 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.59% | 18.70% | 18.22% | 21.25% | |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.16 | 0.17 | |
Share Based Compensation of Revenue |
0.88% | 1.21% | 0.92% | 1.47% | |
Graham Net Nets |
0.08 | 0.08 | 0.08 | 0.03 | |
Graham Number |
18.96 | 17.10 | 17.24 | 14.66 | |
Earnings Yield |
8.22% | 11.13% | 10.46% | 6.44% | |
Free Cash Flow Yield |
11.41% | 2.67% | 11.40% | 1.78% | |
Revenue per Share |
13.24 | 11.45 | 11.61 | 9.49 | |
Operating CF per Share |
1.53 | 0.37 | 1.54 | (0.17) | |
Capex per Share |
(0.01) | (0.01) | (0.03) | (0.07) | |
Free Cash Flow per Share |
1.52 | 0.35 | 1.51 | (0.24) | |
Cash per Share |
0.93 | 0.36 | 0.39 | 0.18 | |
Shareholders Equity per Share |
6.89 | 6.10 | 6.17 | 5.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.89 | 6.10 | 6.17 | 5.58 | |
Free Cash Flow |
10.77 | 2.57 | 11.25 | (1.76) | |
Working Capital |
48.18 | 48.74 | 46.00 | 46.91 | |
Capital Expenditures |
(0.10) | (0.10) | (0.20) | (0.50) | |
Net Current Asset Value |
15.18 | 10.53 | 11.46 | 6.49 | |
EV/EBIT |
9.67 | 8.10 | 8.26 | 11.12 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Price to Operating Income |
7.75 | 5.68 | 6.07 | 8.40 | |
| Other line items | |||||
Average Receivables |
89.67 | 83.69 | 87.27 | 85.84 | |
Average Payables |
12.08 | 12.33 | 11.51 | 12.30 | |
Average Assets |
134.80 | 128.16 | 133.24 | 127.68 | |
Average Common Equity |
43.30 | 39.44 | 39.73 | 35.71 |
Columns are period end dates