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