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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%
Market cap
$271.7M
P/E
16.2×
Fwd P/E
10.5×
Dividend yield
—
F-score
8/9
Altman Z
4.55
Beneish M
−2.45
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 12.56
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — 6 2 — — 7 — —
Insider Ownership 34.52%

Capital & Financial Ratios $m

Market Cap 271.70
Revenue 333.62
Net Income 17.11
Free Cash Flow 22.83
Net Debt 16.80
Current Ratio 1.92 (at or above 1.5: strong)
Debt/Equity 0.48 (at or below 0.5: strong)
P/E ratio 16.16
Fwd P/E 10.50
P/S ratio 0.80
P/B ratio 5.44
Past 5Y EPS Growth —
This Y EPS Growth 18.20% (at or above 15%: strong)
Next Y EPS Growth 10.49%
Next Y revenue growth 11.46% (at or above 10%: strong)
Next 5Y EPS Growth 15.00% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 0.6×; over the ten years it ranged from 0.3× in 2020 to 1.1× in 2022.
P/E against its own 10 years 67.22%
10-year low 10-year high
P/S against its own 10 years 94.43%
10-year low 10-year high
P/B against its own 10 years 86.14%
10-year low 10-year high
EV/Sales against its own 10 years 94.10%
10-year low 10-year high
EV/FCF against its own 10 years 64.51%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 0.00
1.00
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 6 5 3 7
Receivables 80 85 89 88
Inventory — — — —
Other — — — —
91 97 100 100
2023 2024 2025 Q'26
Payables 12 13 10 14
ST’ Debt — — — —
Other 0 0 — —
58 54 54 52

Compound Annual Growth %

10y 5y 3y
Sales 5.57% 16.26% 3.91%
Cash Flow 4.27% (5.56%) (12.47%)
Earnings 10.51% 0.00% (7.87%)
Book Value 3.62% 15.63% 12.88%

Revenue $m

Mar Jun Sep Dec Year
’26 83 94 — — —
’25 84 78 70 86 319
’24 72 69 60 77 278
’23 67 67 58 71 263
’22 82 74 58 70 285
’21 45 49 45 65 204
’20 45 33 32 41 150
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 3 11 — — —
’25 17 (8) (1) 11 19
’24 6 6 (4) (2) 6
’23 (1) 17 11 (15) 12
’22 2 18 0 8 28
’21 (9) 15 (1) (4) 1
’20 1 17 6 1 25
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 3 11 — — —
’25 16 (8) (2) 11 17
’24 6 5 (5) (3) 4
’23 (1) 17 11 (17) 10
’22 2 18 0 7 28
’21 (9) 15 5 (4) 7
’20 1 17 6 1 25
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.52 0.68 — — —
’25 0.54 0.50 0.30 0.80 2.14
’24 0.48 0.47 0.35 0.37 1.68
’23 0.41 0.47 0.46 0.65 1.96
’22 0.62 0.57 0.33 0.48 2.00
’21 0.08 0.11 0.24 0.54 0.95
’20 (0.45) (0.08) (0.02) (0.15) (0.73)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 4.52 4.51 2.54 2.68 1.02 1.76 5.22 10.11 17.11 13.18

Analyst estimates 2026–2028

Powerpack
High 7.23 7.50 6.55 4.82 3.17 12.49 28.82 30.19 32.15 28.27
People
People Employees 2,370 3,245 3,335 3,425 2,060 3,630 3,260 3,490 3,140 3,825
Revenue/emp, $m 0.07 0.06 0.06 0.06 0.07 0.06 0.09 0.08 0.09 0.08
Income, $m
Income, $m Revenue 176 187 200 191 150 204 285 263 278 319
Gross margin, % 26.65 25.91 24.61 25.43 25.83 26.06 29.13 29.14 28.66 27.53
EBT 3 0 4 5 (12) 14 28 22 20 22
EBT margin, % 1.87 (0.13) 1.95 2.52 (8.02) 6.82 10.00 8.43 7.25 6.91
Net income 2 2 3 4 (9) 11 21 17 13 16
Depreciation 2 5 2 2 3 1 1 1 2 2
Per share, $
Per share, $ Revenue 14.34 15.57 16.25 14.80 12.38 18.48 28.32 31.68 35.98 42.88
Earnings 0.14 0.17 0.22 0.31 (0.73) 0.95 2.00 1.96 1.68 2.14
Cash flow 0.95 0.42 (0.01) (0.37) 2.08 0.08 2.81 1.50 0.80 2.55
Capex (0.07) (0.09) (0.12) (0.03) (0.04) 0.57 (0.07) (0.31) (0.33) (0.21)
Free cash flow 0.88 0.34 (0.13) (0.40) 2.04 0.65 2.75 1.20 0.47 2.33
Book value 2.54 1.84 2.21 2.51 1.83 2.35 3.18 3.10 4.33 6.17
Shares, m 12 12 12 13 12 11 10 8 8 7
Valuation, ×
Valuation, × P/E 44.79 38.00 13.48 9.38 0.00 7.34 6.25 15.66 13.27 9.56
P/S 0.44 0.40 0.19 0.20 0.17 0.39 0.44 0.98 0.62 0.48
P/B 2.47 3.43 1.41 1.20 1.13 3.03 3.93 10.04 5.12 3.31
EV/Sales 0.52 0.54 0.33 0.39 0.46 0.62 0.59 1.20 0.85 0.65
EV/FCF 8.45 24.81 (41.26) (14.44) 2.79 17.45 6.05 31.80 65.47 11.93
Cash, $m
Cash, $m Operating cash flow 12 5 0 (5) 25 1 28 12 6 19
Capex (1) (1) (2) 0 0 6 (1) (3) (3) (2)
Free cash flow 11 4 (2) (5) 25 7 28 10 4 17
Balance, $m
Balance, $m Working capital 29 33 36 49 15 22 19 32 43 46
Total debt 14 27 28 35 12 15 9 31 36 25
Net debt 14 24 27 33 11 14 9 25 31 22
Shareholders’ equity 31 22 27 32 22 26 32 26 33 46
Returns, %
Returns, % ROA 2.33 2.81 3.51 4.57 (10.78) 15.57 25.98 16.15 10.55 12.26
ROIC 5.29 0.38 6.24 6.27 (20.43) 21.88 44.29 29.43 21.52 23.03
ROE 5.54 7.54 11.03 13.62 (32.46) 45.59 72.12 58.29 44.97 41.11
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

RCM Technologies, Inc. vs peers in Conglomerates (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MATW Matthews International Corporation $601.8M — (loss-making) 27.7× −29.58% (below 0%: shrinking) n/m +73.67% (above 0%: growing) 35.85% (5.37%) Compare
TRC Tejon Ranch Co $447.5M 72.3× 175× +71.65% (above 0%: growing) n/m +64.09% (above 0%: growing) 22.35% 2.44% Compare
TMS Live Oak Acquisition Corp. V $402.5M — (loss-making) — — n/m −1,236.38% (below 0%: shrinking) 41.31% 2.01% Compare
BOC Boston Omaha Corporation $383.5M — (loss-making) — (loss-making) +2.40% (above 0%: growing) n/m +158.12% (above 0%: growing) 44.46% (2.72%) Compare
NNBR NN, Inc. $327.2M — (loss-making) — (loss-making) +19.29% (above 0%: growing) n/m +466.92% (above 0%: growing) 16.99% 0.78% Compare
FIP FTAI Infrastructure Inc. $302.6M — (loss-making) — (loss-making) +52.73% (above 0%: growing) n/m +49.28% (above 0%: growing) 100.00% (24.97%) Compare
RCMT RCM Technologies, Inc. $271.7M 16.2× 10.5× +20.02% (above 0%: growing) +38.00% (above 0%: growing) +228.92% (above 0%: growing) 25.67% 8.48%
MAMK MaxsMaking Inc. $216.1M — — — — — — — Compare
TUSK Mammoth Energy Services, Inc. $130.4M 135× 5.4× +110.91% (above 0%: growing) n/m −13.10% (below 0%: shrinking) 26.30% 10.09% Compare
Median of peers $355.3M — 27.7× +36.01% — +64.09% 35.85% 0.78%

All 28 Conglomerates stocks →

RCM Technologies, Inc. (RCMT) key facts

  • Strength: RCM Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $319.4 million, up 14.7% from fiscal 2024.
  • RCM Technologies, Inc. (RCMT) is a Conglomerates company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, RCMT traded at $37.50, a market capitalization of $271.7 million.
  • Return on equity was 41.1% and debt-to-equity 0.48.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 4.55 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

RCM Technologies, Inc. (RCMT) Latest News

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stockrow.com/RCMT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com