RCM Technologies Inc.
RCMT | NASDAQ
$40.66
+$0.56 (+1.40%)
Sep 22, 2026, 10:22 AM ET · Market open
Market Data
Market Cap $284.21M
Enterprise Value $282.72M
Beta 0.27
Average Volume 73.2K
Shares Outstanding (Diluted) N/A
Shares Change YoY N/A
Institutional Ownership 37.87%
Exchange NASDAQ
ISIN US7493604000
Price Performance
Price Change 1M -1.6%
Price Change 3M 44.3%
Price Change 6M 105.5%
Price Change YTD 101.9%
Price Change 1Y 47.0%
Price Change 3Y 98.8%
Price Change 5Y 420.8%
1M CAGR (ann.) 36.5%
1Y CAGR (ann.) 45.9%
5Y CAGR (ann.) 41.4%
All-Time CAGR 16.6%
Valuation
PE Ratio 17.59
Forward PE 12.63
PEG Ratio 0.69
Forward PEG 1.71
PS Ratio 0.85
Forward PS 0.80
PB Ratio 5.82
P/FCF Ratio 76.61
P/Adj. FCF Ratio -1,105.89
P/OCF Ratio 12.85
EV/Sales 0.85
EV/EBIT 10.94
EV/EBITDA 9.95
EV/FCF 76.20
Earnings Yield 5.7%
FCF Yield 1.3%
Adj. FCF Yield -0.1%
Financial Health
Net Cash $1.5M
Total Debt $5.09M
Cash & Short-Term Investments $6.59M
Total Assets $134.01M
Current Ratio 1.92
Quick Ratio 1.92
Debt / Equity Ratio 0.18
Debt / EBITDA 0.18
Debt / FCF 1.37
OCF / Debt 0.98
Interest Coverage 9.42
Altman Z-Score 5.76
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 26.4%
Operating Profit Margin 7.7%
EBITDA Margin 8.5%
Net Profit Margin 5.1%
FCF Margin 1.1%
Adj. FCF Margin -0.1%
SBC / Revenue 0.8%
SBC Impact (per share) -106.9%
Returns
Return on Assets 12.8%
Return on Equity 37.9%
Return on Invested Capital 23.0%
Return on Capital Employed 31.5%
Return on Tangible Assets 15.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.3%
Revenue CAGR 5Y 14.9%
Revenue CAGR 10Y 6.1%
EPS CAGR 3Y 10.5%
EPS CAGR 5Y 161.3%
EPS CAGR 10Y 17.4%
FCF CAGR 3Y -46.4%
FCF CAGR 5Y -24.1%
FCF CAGR 10Y -13.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.55
EPS Growth Est (next Q) 30.9%
Revenue Est (next Q) $82.14M
Revenue Growth Est (next Q) 16.9%
Fair Value Estimates
Graham Number $18.13
Graham Upside -54.8%
Lynch Fair Value $57
Lynch Upside 42.1%
Price Target $45
Price Target Upside 12.2%
Cash Flow
Operating Cash Flow $4.98M
Free Cash Flow $3.71M
Adj. Free Cash Flow $-257K
FCF Per Share $3
OCF Per Share $3.12
OCF/S Ratio 7.1%
Income Statement
Revenue $333.62M
Gross Profit $88.14M
Operating Income $25.8M
EBITDA $28.41M
Net Income $17.11M
EPS (Diluted) $2.28
Revenue / Employee $67.67K
Profit / Employee $3.47K
Employees 4,930
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