RCM TECHNOLOGIES, INC. (RCMT)

Every figure this model derived for RCMT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 896,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-04
cash 6,585,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 100,360,000 AssetsCurrent 2026-07-04
current liabilities 52,183,000 LiabilitiesCurrent 2026-07-04
equity 48,822,000 StockholdersEquity 2026-07-04
interest expense 2,715,000 InterestPaidNet 2026-07-04
ocf 23,723,000 NetCashProvidedByUsedInOperatingActivities 2026-07-04
revenue 333,619,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-07-04
sbc 3,658,000 ShareBasedCompensation 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up RCMT on one particular measure came for.

RatioValue
cash operating margin9.49
current ratio2.28
current ratio reported1.92
deferred revenue growth-10.27
dilution pct-3.77
ebit cagr-3.08
ebit yoy8.17
fcf margin6.84
growth cv1.01
interest cover9.5
operating margin7.73
owner earnings margin5.75
revenue growth11.24
revenue growth per share15.59
roic47.42
rule of 4018.97
sbc pct revenue1.1

What to be careful about

What this model itself distrusts about RCMT's figures. Written by the derivation as it ran, not added afterwards.