Price Alert

RCM Technologies Inc. (RCMT)

NASDAQ: RCMT · Real-Time Price · USD

25.22

0.38 (1.53%)

At close: Oct 03, 2025, 3:59 PM

25.22

0.00%

After-hours: Oct 03, 2025, 04:07 PM EDT

RCM Statistics

Share Statistics

RCM has 7.41M shares outstanding. The number of shares has increased by -2.46% in one year.

Shares Outstanding	7.41M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	0.27%
Owned by Institutions (%)	35.08%
Shares Floating	4.38M
Failed to Deliver (FTD) Shares	104
FTD / Avg. Volume	0.21%

Short Selling Information

The latest short interest is 351.36K, so 4.74% of the outstanding shares have been sold short.

Short Interest	351.36K
Short % of Shares Out	4.74%
Short % of Float	6.5%
Short Ratio (days to cover)	10.58

Valuation Ratios

The PE ratio is 13.79 and the forward PE ratio is 9.41. RCM's PEG ratio is -0.9.

PE Ratio	13.79
Forward PE	9.41
PS Ratio	0.66
Forward PS	0.6
PB Ratio	5.49
P/FCF Ratio	51.08
PEG Ratio	-0.9

Financial Ratio History

Enterprise Valuation

RCM has an Enterprise Value (EV) of 221.25M.

EV / Sales	0.79
EV / EBITDA	9.03
EV / EBIT	35.86
EV / FCF	61.49

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.26.

Current Ratio	1.81
Quick Ratio	1.81
Debt / Equity	1.26
Debt / EBITDA	1.72
Debt / FCF	11.72
Interest Coverage	10.08

Financial Efficiency

Return on Equity is 39.8% and Return on Invested Capital is 17.99%.

Return on Equity	39.8%
Return on Assets	10.09%
Return on Invested Capital	17.99%
Revenue Per Employee	$65.97K
Profits Per Employee	$3.16K
Employee Count	4,220
Asset Turnover	2.11
Inventory Turnover	n/a

Taxes

Income Tax	6.86M
Effective Tax Rate	33.99%

Stock Price Statistics

The stock price has increased by 23.69% in the last 52 weeks. The beta is 0.18, so RCM's price volatility has been higher than the market average.

Beta	0.18
52-Week Price Change	23.69%
50-Day Moving Average	25.7
200-Day Moving Average	21.67
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	49,223

Income Statement

In the last 12 months, RCM had revenue of 278.38M and earned 13.33M in profits. Earnings per share was 1.72.

Revenue	278.38M
Gross Profit	79.78M
Operating Income	22.32M
Net Income	13.33M
EBITDA	24.51M
EBIT	22.41M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 4.73M in cash and 42.18M in debt, giving a net cash position of -37.45M.

Cash & Cash Equivalents	4.73M
Total Debt	42.18M
Net Cash	-37.45M
Retained Earnings	-5.94M
Total Assets	120.99M
Working Capital	32.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.17M and capital expenditures -2.57M, giving a free cash flow of 3.6M.

Operating Cash Flow	6.17M
Capital Expenditures	-2.57M
Free Cash Flow	3.6M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 28.66%, with operating and profit margins of 8.02% and 4.79%.

Gross Margin	28.66%
Operating Margin	8.02%
Pretax Margin	7.25%
Profit Margin	4.79%
EBITDA Margin	8.8%
EBIT Margin	8.02%
FCF Margin	1.29%

Dividends & Yields

RCMT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	7.25%
FCF Yield	1.96%

Dividend Details

Analyst Forecast

The average price target for RCMT is $33.5, which is 32.8% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.5
Price Target Difference	32.8%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	12.63
Graham Upside	-49.92%

Stock Splits

The last stock split was on Apr 8, 1996. It was a backward split with a ratio of 1:5.

Last Split Date	Apr 8, 1996
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	4.51
Piotroski F-Score	6