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RCMT RCM Technologies, Inc.

Price (delayed)

$21.53

Market cap

$163.56M

P/E Ratio

10.77

Dividend/share

N/A

EPS

$2

Enterprise value

$198.19M

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
The quick ratio has soared by 52% YoY and by 11% from the previous quarter
RCM Technologies's equity has increased by 41% YoY and by 6% QoQ
The EPS has increased by 7% YoY but it has decreased by 5% from the previous quarter
RCMT's debt is up by 28% since the previous quarter
RCM Technologies's net income has decreased by 6% QoQ and by 4.3% YoY

Key stats

What are the main financial stats of RCMT
Market
Shares outstanding
7.6M
Market cap
$163.56M
Enterprise value
$198.19M
Valuations
Price to earnings (P/E)
10.77
Price to book (P/B)
5.47
Price to sales (P/S)
0.6
EV/EBIT
8.34
EV/EBITDA
7.85
EV/Sales
0.73
Earnings
Revenue
$272.5M
EBIT
$23.78M
EBITDA
$25.25M
Free cash flow
-$10.9M
Per share
EPS
$2
Free cash flow per share
-$1.43
Book value per share
$3.94
Revenue per share
$35.72
TBVPS
$13.48
Balance sheet
Total assets
$125.55M
Total liabilities
$95.51M
Debt
$37.99M
Equity
$30.04M
Working capital
$34.85M
Liquidity
Debt to equity
1.26
Current ratio
1.63
Quick ratio
1.54
Net debt/EBITDA
1.37
Margins
EBITDA margin
9.3%
Gross margin
29.3%
Net margin
5.8%
Operating margin
8.8%
Efficiency
Return on assets
13%
Return on equity
55.3%
Return on invested capital
35.1%
Return on capital employed
34%
Return on sales
8.7%
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
-0.46%
1 week
-4.86%
1 month
0.28%
1 year
-13.57%
YTD
-25.86%
QTD
6.16%

Financial performance

How have RCM Technologies's revenue and profit performed over time
Revenue
$272.5M
Gross profit
$79.84M
Operating income
$23.95M
Net income
$15.72M
Gross margin
29.3%
Net margin
5.8%
RCMT's net margin is down by 8% year-on-year and by 6% since the previous quarter
RCM Technologies's net income has decreased by 6% QoQ and by 4.3% YoY
RCM Technologies's operating income has increased by 6% YoY
The company's gross profit rose by 6% YoY

Growth

What is RCM Technologies's growth rate over time

Valuation

What is RCM Technologies stock price valuation
P/E
10.77
P/B
5.47
P/S
0.6
EV/EBIT
8.34
EV/EBITDA
7.85
EV/Sales
0.73
The EPS has increased by 7% YoY but it has decreased by 5% from the previous quarter
The price to book (P/B) is 48% more than the 5-year quarterly average of 3.7 but 12% less than the last 4 quarters average of 6.2
RCM Technologies's equity has increased by 41% YoY and by 6% QoQ
RCMT's price to sales (P/S) is 50% higher than its 5-year quarterly average of 0.4 but 14% lower than its last 4 quarters average of 0.7
RCM Technologies's revenue has increased by 3.8% YoY

Efficiency

How efficient is RCM Technologies business performance
The return on invested capital has declined by 43% year-on-year and by 23% since the previous quarter
The return on assets has declined by 22% year-on-year and by 10% since the previous quarter
RCM Technologies's ROE has decreased by 14% YoY and by 13% from the previous quarter
The ROS has increased by 2.4% 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 31% higher than its total liabilities
The quick ratio has soared by 52% YoY and by 11% from the previous quarter
RCMT's current ratio has surged by 51% year-on-year and by 10% since the previous quarter
RCMT's debt is 26% greater than its equity
The debt to equity has surged by 163% year-on-year and by 21% since the previous quarter
RCM Technologies's equity has increased by 41% YoY and by 6% QoQ

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