NASDAQ : RCMT
RCM Technologies, Inc. — Key statistics
Industrials · Conglomerates · United States
Last price 35.22 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 250.44M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 250.44M |
| Enterprise Value | 273.08M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 34.48% |
| Owned by Institutions (%) | 38.10% |
| Float | 4.27M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.33 |
| Forward PE | 12.12 |
| PS Ratio | 0.75 |
| Forward PS | 0.68 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.96 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 10.58 |
| EV / FCF | 11.96 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.92 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.28 |
| Interest Coverage | 9.42 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 39.51% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 25.87% |
| Return on Capital Employed (ROCE) | 31.54% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $67,671 |
| Profits Per Employee | $3,470 |
| Employee Count | 4,930 |
| Asset Turnover | 2.47 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.00M |
| Effective Tax Rate | 25.97% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +55.50% |
| 50-Day Moving Average | 39.86 |
| 200-Day Moving Average | 28.66 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 64,355 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 235,264 |
| Short Previous Month | 244,773 |
| Short % of Shares Out | 3.31% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 2.93 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 333.62M |
| Gross Profit | 89.79M |
| Operating Income | 25.80M |
| Pretax Income | 23.11M |
| Net Income | 17.11M |
| EBITDA | 28.01M |
| EBIT | 25.80M |
| Earnings Per Share (EPS) | $2.30 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.59M |
| Total Debt | 29.22M |
| Net Cash | -22.64M |
| Net Cash Per Share | -$3.18 |
| Equity (Book Value) | 48.82M |
| Book Value Per Share | 6.89 |
| Working Capital | 48.18M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 23.72M |
| Capital Expenditures | -896,000 |
| Depreciation & Amortization | 2.21M |
| Net Borrowing | -11.59M |
| Free Cash Flow | 22.83M |
| FCF Per Share | $3.21 |
Margins
| Measure | Value |
|---|
| Gross Margin | 26.91% |
| Operating Margin | 7.73% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.13% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 7.73% |
| FCF Margin | 6.84% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.52% |
| FCF Yield | 9.11% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $45.00 |
| Price Target Difference | 27.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 8, 1996 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |