RCMT RCM Technologies, Inc.
- Stocks
- Industrials
- NASDAQ: RCMT
Price (delayed)
$23.49
Market cap
$173.6M
P/E Ratio
13.27
Dividend/share
N/A
EPS
$1.77
Enterprise value
$198.63M
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
The stock's price to earnings (P/E) is 28% more than its last 4 quarters average of 10.4 but 25% less than its 5-year quarterly average of 17.8
RCMT's debt is down by 28% since the previous quarter but it is up by 19% year-on-year
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
Valuations
Earnings
Shares outstanding
7.39M
Market cap
$173.6M
Enterprise value
$198.63M
Price to earnings (P/E)
13.27
Price to book (P/B)
5.15
Price to sales (P/S)
0.61
EV/EBIT
8.62
EV/EBITDA
7.87
EV/Sales
0.68
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
Balance sheet
Liquidity
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
Total assets
$120.99M
Total liabilities
$86.39M
Debt
$30.45M
Equity
$34.6M
Working capital
$32.74M
Debt to equity
0.88
Current ratio
1.62
Quick ratio
1.52
Net debt/EBITDA
0.99
Margins
Efficiency
Dividend
EBITDA margin
8.7%
Gross margin
28%
Net margin
4.7%
Operating margin
7.3%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
RCMT stock price
How has the RCM Technologies stock price performed over time
Intraday
-2.57%
1 week
-9.13%
1 month
-5.32%
1 year
21.77%
YTD
6%
QTD
-0.34%
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
13.27
P/B
5.15
P/S
0.61
EV/EBIT
8.62
EV/EBITDA
7.87
EV/Sales
0.68
The stock's price to earnings (P/E) is 28% more than its last 4 quarters average of 10.4 but 25% 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 20% more than the 5-year quarterly average of 4.3 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.