RCM Technologies, Inc. RCMT
40.47
(0.12)
(0.30%)
as of 25 Sep
- Market cap
- $288.6M
- P/E
- 17.5×
Follow RCMT
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
36.68% | 41.11% | 40.55% | 39.51% | |
| 10.26% | 12.26% | 12.48% | 12.69% | ||
ROIC |
20.27% | 23.03% | 21.63% | 24.58% | |
Return on Tangible Assets |
24.01% | 30.66% | 28.79% | 31.37% | |
Average Days of Receivables |
105.38 | 102.00 | 105.41 | 96.38 | |
Free Cash Flow per Share |
0.47 | 2.33 | 0.51 | 3.22 | |
Free Cash Flow |
3.50 | 17.37 | 3.71 | 22.83 | |
Capital Expenditures |
(2.38) | (1.59) | (1.26) | (0.90) | |
Piotroski F-Score |
5.00 | 7.00 | 5.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
7.87% | 25.65% | 6.55% | 30.11% | |
Accounts Receivable Turnover |
3.61 | 3.66 | 3.80 | 3.72 | |
Accounts Payable Turnover |
18.26 | 20.11 | 18.65 | 20.19 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
21.26 | 15.22 | 16.12 | 21.55 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.37) | (0.26) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.75% | 19.08% | 19.34% | 18.52% | |
Share Based Compensation of Revenue |
1.18% | 1.17% | 1.25% | 1.10% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.45 | 1.16 | 0.31 | 1.39 | |
Depreciation/Fixed assets |
0.30 | 0.26 | 0.30 | 0.35 | |
Capex/Depreciation |
(1.03) | (0.83) | (0.62) | (0.41) | |
Revenue per Share |
41.82 | 42.88 | 43.83 | 47.08 | |
Operating CF per Share |
0.79 | 2.55 | 0.69 | 3.35 | |
Capex per Share |
(0.32) | (0.21) | (0.17) | (0.13) | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | |
Net Profit Margin |
4.23% | 5.11% | 5.03% | 5.13% |
Columns are period end dates