Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap146.96M
Enterprise Value178.51M
Trailing P/E11.17
Forward P/E13.40
RCMT
(NASDAQ)RCM Technologies, Inc.
$19.30-- (--)
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RCM Technologies (RCMT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.47
Forward Price/Sales0.42
Price/Book (mrq)3.54
Price/Tangible Book (mrq)7.61
Price/FCF (ttm)41.77
Price/OCF (ttm)24.86
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.58
EV/Earnings13.63
EV/EBITDA7.00
EV/EBIT7.69
EV/FCF50.97
Stock Price
Current price, 52-week range, and moving averages
Current Price$19.30
1-Day Change0.37%
52-Week High$28.27
52-Week Low$14.88
52-Week Change19.76%
YTD Change-3.27%
1-Year Change15.58%
50-Day MA$19.27
200-Day MA$22.25
Avg Volume (30 day)35.58K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding7.61M
Book Value per Share$5.43
Net Cash per Share$-0.09
FCF per Share$0.46
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin27.51%
EBITDA Margin (ttm)8.24%
EBIT Margin (ttm)7.49%
Operating Margin (ttm)7.27%
Pretax Margin (ttm)6.66%
Profit Margin (ttm)4.23%
FCF Margin (ttm)1.13%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)31.65%
Return on Assets (ttm)10.09%
Return on Invested Capital (ttm)19.99%
Return on Capital Employed (ttm)28.36%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue309.84M
Gross Profit85.23M
Operating Income22.52M
Pretax Income20.65M
Net Income13.10M
EBITDA25.52M
EBIT23.20M
Diluted EPS$1.72
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow5.88M
Capital Expenditures2.38M
Free Cash Flow3.50M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)129.81M
Cash & Securities (mrq)1.31M
Net Cash (mrq)-701.00K
Net Cash per Share$-0.09
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)33.54M
Working Capital (mrq)46.91M
Total Equity (mrq)41.38M
Book Value per Share$5.43
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.98
Quick Ratio (mrq)1.98
Debt/Equity (mrq)0.81
Debt/EBITDA (ttm)1.31
Debt/FCF (ttm)9.58
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateDec 21, 2017
Pay DateDec 28, 2017
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.95%
FCF Yield2.39%
Buyback Yield-0.68%
Total Shareholder Yield-0.68%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.45
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$14.50
Graham Upside/Downside-24.51%
Frequently Asked Questions About RCM Technologies Statistics
What are the key financial metrics for RCMT?
RCM Technologies, Inc. (RCMT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is RCMT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether RCM Technologies is overvalued or undervalued.
How do I read RCMT's profitability ratios?
RCM Technologies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do RCMT's debt ratios indicate?
The financial health section shows RCM Technologies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is RCMT's dividend analysis?
The dividend section covers RCM Technologies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.