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RCMT RCM Technologies, Inc.

Price (delayed)

$23.35

Market cap

$172.57M

P/E Ratio

13.19

Dividend/share

N/A

EPS

$1.77

Enterprise value

$197.6M

RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. It operates through three segments: Engineering, Specialty Health Care, and Life Sciences and ...

Highlights
RCM Technologies's equity has increased by 18% YoY and by 3.3% QoQ
RCM Technologies's revenue has increased by 9% YoY and by 4.5% QoQ
RCMT's debt is down by 28% since the previous quarter but it is up by 19% year-on-year
The stock's price to earnings (P/E) is 27% more than its last 4 quarters average of 10.4 but 26% less than its 5-year quarterly average of 17.8
RCM Technologies's net income has decreased by 20% YoY
The gross margin has contracted by 3.8% YoY and by 2.4% from the previous quarter

Key stats

What are the main financial stats of RCMT
Market
Shares outstanding
7.39M
Market cap
$172.57M
Enterprise value
$197.6M
Valuations
Price to earnings (P/E)
13.19
Price to book (P/B)
5.12
Price to sales (P/S)
0.61
EV/EBIT
8.57
EV/EBITDA
7.83
EV/Sales
0.68
Earnings
Revenue
$290.91M
Gross profit
$81.39M
Operating income
$21.31M
Net income
$13.56M
EBIT
$23.05M
EBITDA
$25.25M
Free cash flow
$14.07M
Per share
EPS
$1.77
EPS diluted
$1.73
Free cash flow per share
$1.85
Book value per share
$4.56
Revenue per share
$38.34
TBVPS
$13.03
Balance sheet
Total assets
$120.99M
Total liabilities
$86.39M
Debt
$30.45M
Equity
$34.6M
Working capital
$32.74M
Liquidity
Debt to equity
0.88
Current ratio
1.62
Quick ratio
1.52
Net debt/EBITDA
0.99
Margins
EBITDA margin
8.7%
Gross margin
28%
Net margin
4.7%
Operating margin
7.3%
Efficiency
Return on assets
10.9%
Return on equity
42.9%
Return on invested capital
29.8%
Return on capital employed
34%
Return on sales
7.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RCMT stock price

How has the RCM Technologies stock price performed over time
Intraday
2.95%
1 week
2.01%
1 month
35.6%
1 year
19.56%
YTD
5.37%
QTD
49.68%

Financial performance

How have RCM Technologies's revenue and profit performed over time
Revenue
$290.91M
Gross profit
$81.39M
Operating income
$21.31M
Net income
$13.56M
Gross margin
28%
Net margin
4.7%
RCMT's net margin is down by 25% year-on-year and by 2.1% since the previous quarter
RCM Technologies's net income has decreased by 20% YoY
The operating margin has declined by 18% year-on-year
RCM Technologies's operating income has decreased by 11% YoY but it has increased by 3.6% QoQ

Price vs fundamentals

How does RCMT's price correlate with its fundamentals

Growth

What is RCM Technologies's growth rate over time

Valuation

What is RCM Technologies stock price valuation
P/E
13.19
P/B
5.12
P/S
0.61
EV/EBIT
8.57
EV/EBITDA
7.83
EV/Sales
0.68
The stock's price to earnings (P/E) is 27% more than its last 4 quarters average of 10.4 but 26% less than its 5-year quarterly average of 17.8
The EPS has decreased by 16% YoY but it has increased by 2.9% from the previous quarter
The price to book (P/B) is 25% more than the 5-year quarterly average of 4.1 and 7% more than the last 4 quarters average of 4.8
RCM Technologies's equity has increased by 18% YoY and by 3.3% QoQ
RCMT's price to sales (P/S) is 22% higher than its 5-year quarterly average of 0.5 and 22% higher than its last 4 quarters average of 0.5
RCM Technologies's revenue has increased by 9% YoY and by 4.5% QoQ

Efficiency

How efficient is RCM Technologies business performance
The return on invested capital has declined by 43% year-on-year
RCM Technologies's ROE has decreased by 39% YoY and by 2.3% from the previous quarter
The return on assets has declined by 28% year-on-year
The ROS has decreased by 11% YoY

Dividends

What is RCMT's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did RCM Technologies financials performed over time
The company's total assets is 40% higher than its total liabilities
RCMT's current ratio is up by 13% year-on-year but it is down by 10% since the previous quarter
The total liabilities has declined by 12% since the previous quarter and by 5% year-on-year
RCMT's debt is 12% smaller than its equity
The debt to equity has declined by 30% since the previous quarter
RCMT's debt is down by 28% since the previous quarter but it is up by 19% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.