RCMT RCM Technologies, Inc.

Price (delayed)

$16.62

Market cap

$126.12M

P/E Ratio

9.66

Dividend/share

N/A

EPS

$1.72

Enterprise value

$163.34M

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 30% YoY and by 11% QoQ
The quick ratio has grown by 14% YoY and by 9% from the previous quarter
RCMT's debt is up by 24% year-on-year and by 11% since the previous quarter
RCM Technologies's net income has decreased by 21% YoY and by 15% QoQ

Key stats

What are the main financial stats of RCMT
Market
Shares outstanding
7.59M
Market cap
$126.12M
Enterprise value
$163.34M
Valuations
Price to earnings (P/E)
9.66
Price to book (P/B)
3.77
Price to sales (P/S)
0.45
EV/EBIT
7.29
EV/EBITDA
6.67
EV/Sales
0.59
Earnings
Revenue
$278.38M
Gross profit
$79.78M
Operating income
$20.57M
Net income
$13.33M
EBIT
$22.41M
EBITDA
$24.51M
Free cash flow
$3.6M
Per share
EPS
$1.72
EPS diluted
$1.68
Free cash flow per share
$0.47
Book value per share
$4.41
Revenue per share
$36.64
TBVPS
$14.47
Balance sheet
Total assets
$132.08M
Total liabilities
$98.59M
Debt
$42.18M
Equity
$33.48M
Working capital
$43.41M
Liquidity
Debt to equity
1.26
Current ratio
1.81
Quick ratio
1.68
Net debt/EBITDA
1.52
Margins
EBITDA margin
8.8%
Gross margin
28.7%
Net margin
4.8%
Operating margin
7.4%
Efficiency
Return on assets
10.7%
Return on equity
43.9%
Return on invested capital
30.2%
Return on capital employed
28.6%
Return on sales
8%
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
3.62%
1 week
5.39%
1 month
-11.12%
1 year
-20.25%
YTD
-25%
QTD
6.54%

Financial performance

How have RCM Technologies's revenue and profit performed over time
Revenue
$278.38M
Gross profit
$79.78M
Operating income
$20.57M
Net income
$13.33M
Gross margin
28.7%
Net margin
4.8%
RCMT's net margin is down by 25% year-on-year and by 17% since the previous quarter
RCM Technologies's net income has decreased by 21% YoY and by 15% QoQ
The operating margin has declined by 18% year-on-year and by 16% since the previous quarter
RCM Technologies's operating income has decreased by 14% QoQ and by 13% YoY

Growth

What is RCM Technologies's growth rate over time

Valuation

What is RCM Technologies stock price valuation
P/E
9.66
P/B
3.77
P/S
0.45
EV/EBIT
7.29
EV/EBITDA
6.67
EV/Sales
0.59
The EPS has decreased by 15% YoY and by 14% from the previous quarter
The stock's price to earnings (P/E) is 13% less than its last 4 quarters average of 10.7
The price to book (P/B) is 31% less than the last 4 quarters average of 5.3 and 11% less than the 5-year quarterly average of 4.1
RCM Technologies's equity has increased by 30% YoY and by 11% QoQ
RCMT's price to sales (P/S) is 27% lower than its last 4 quarters average of 0.6 and 12% lower than its 5-year quarterly average of 0.5
RCM Technologies's revenue has increased by 6% YoY and by 2.2% QoQ

Efficiency

How efficient is RCM Technologies business performance
The return on invested capital has declined by 44% year-on-year and by 14% since the previous quarter
RCM Technologies's ROE has decreased by 37% YoY and by 21% from the previous quarter
The return on assets has declined by 32% year-on-year and by 18% since the previous quarter
The ROS has decreased by 11% YoY and by 8% from the previous quarter

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 34% higher than its total liabilities
RCMT's current ratio is up by 16% year-on-year and by 11% since the previous quarter
The quick ratio has grown by 14% YoY and by 9% from the previous quarter
RCMT's debt is 26% greater than its equity
RCM Technologies's equity has increased by 30% YoY and by 11% QoQ
RCMT's debt is up by 24% year-on-year and by 11% since the previous quarter

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