RCM TECHNOLOGIES, INC.
Data quality: 83%
RCMT
NASDAQ
Services
Business Services
$26.93
▼
$0.97
(-3.48%)
Mkt Cap: 207.94 M
Price
$28.06
Mkt Cap
207.94 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings grew 22.56% over the past year
ROE of 41.27% indicates high profitability
Generating 17.37 M in free cash flow
P/E of 12.73 — trading at a low valuation
Cash machine — converts 106.34% of earnings into free cash flow
ROIC of 22.80% — excellent capital efficiency
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)22.56%
FCF Growth (3Y)34.86%
Quality
Return on Equity
41.27%
Above sector avg (-15.85%)
ROIC22.80%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio1.98
Interest Coverage9.40
Valuation
PE (TTM|2027)
12.73 | 8.91
Above sector avg (-1.18)
P/B Ratio5.03
EV/EBITDA7.65
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (506 peers)
Peer Comparison
vs Services sector median (506 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 12.7 | -1.2 |
| P/B | 5.0 | 1.4 |
| ROE % | 41.3 | -15.8 |
| Net Margin % | — | -18.3 |
| Rev Growth 5Y % | — | 4.2 |
| D/E | — | 0.4 |
Analyst Price Target
2 analysts
Buy
Current
$26.93
Target
$33.00
$30.00
$33.00
$36.00
Forecast
Forward P/E
8.55
Forward EPS
$3.15
EPS Growth (est.)
+14.3%
Est. Revenue
394.04 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$3.15
$3.15 – $3.15
|
394.04 M | 1 |
| FY2026 |
$2.76
$2.74 – $2.77
|
350.37 M | 2 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 |
$0.73
$0.70 – $0.75
|
87.28 M | 2 |
| 2026 Q1 |
$0.70
$0.69 – $0.70
|
90.76 M | 2 |
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42025 | $0.62 | $0.77 | +24.2% |
| Q32025 | $0.45 | $0.42 | -5.6% |
| Q22025 | $0.62 | $0.69 | +11.3% |
| Q12025 | $0.59 | $0.63 | +7.7% |
ETFs Holding This Stock
Dividend History
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 21, 2017 | — | $1.00 | N/A |
| Dec 18, 2015 | — | $1.00 | N/A |
| Dec 31, 2014 | — | $2.00 | N/A |
| Dec 23, 2014 | — | $2.00 | N/A |
| Dec 18, 2012 | — | $1.00 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 22.56% | Earnings Growth (3Y) | -1.49% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 16.33 M |
| ROE | 41.27% | ROA | 12.31% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 17.37 M |
| ROIC | 22.80% | FCF Growth (3Y) | 34.86% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.98 |
| Interest Coverage | 9.40 | Asset Turnover | N/A |
| Working Capital | 46.91 M | Tangible Book Value | 19.23 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 12.73 | Forward P/E | N/A |
| P/B Ratio | 5.03 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 7.65 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 8.35% | ||
| Market Cap | 207.94 M | Enterprise Value | 206.63 M |
| Per Share | |||
| EPS (Diluted TTM) | 2.14 | Revenue / Share | N/A |
| FCF / Share | 2.34 | OCF / Share | 2.56 |
| EPS CAGR (1Y) | 27.38% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | 35.39% | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 106.34% |
| SBC-Adj. FCF | 13.66 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 16.33 M | 13.33 M | 16.83 M | 20.89 M | -8.87 M |
| EPS (Diluted) | 2.14 | 1.68 | 1.96 | 2.00 | -0.73 |
| Gross Profit | 87.94 M | 79.78 M | 76.70 M | 82.93 M | 38.86 M |
| Operating Income | 25.09 M | 22.33 M | 23.69 M | 28.80 M | -10.95 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 60.93 M | 56.79 M | 52.19 M | 53.40 M | 37.79 M |
| D&A | 1.92 M | 2.10 M | 1.21 M | 1.04 M | 1.39 M |
| Interest Expense | -2.67 M | -2.22 M | -1.40 M | -370,000.0 | -778,000.0 |
| Income Tax | 5.74 M | 6.86 M | 5.36 M | 7.59 M | -3.19 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 134.40 M | 132.08 M | 120.48 M | 68.34 M | 87.96 M |
| Total Liabilities | 88.42 M | 98.59 M | 94.69 M | 46.10 M | 56.00 M |
| Shareholders' Equity | 45.97 M | 33.48 M | 25.79 M | 22.24 M | 31.96 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 2.92 M | 4.73 M | 6.28 M | 734,000.0 | 339,000.0 |
| Current Assets | 99.89 M | 97.04 M | 90.50 M | 43.93 M | 59.02 M |
| Current Liabilities | 53.88 M | 53.63 M | 58.20 M | 28.74 M | 40.42 M |
{"event":"ticker_viewed","properties":{"ticker":"RCMT","listing_kind":"stock","pathname":"/stocks/rcmt","exchange":"NASDAQ","country":"US"}}