RCM TECHNOLOGIES, INC. (RCMT)

40.98USD +1.16% (+0.47)

Over 1M: +39.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

30 35 40
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Gross Profit: 12.2M Q3 '22 — Operating Income: 3.7M Q3 '22 — Operating Cash Flow: -1.4M Q3 '22 — Free Cash Flow: -1.8M Q4 '22 — Gross Profit: 17.8M Q4 '22 — Operating Income: 7.1M Q4 '22 — Operating Cash Flow: -4M Q4 '22 — Free Cash Flow: -4.1M Q1 '23 — Gross Profit: 23.4M Q1 '23 — Operating Income: 9M Q1 '23 — Operating Cash Flow: 2.5M Q1 '23 — Free Cash Flow: 2.3M Q2 '23 — Gross Profit: 21.7M Q2 '23 — Operating Income: 8.2M Q2 '23 — Operating Cash Flow: 18.3M Q2 '23 — Free Cash Flow: 18.1M Q3 '23 — Gross Profit: 17.4M Q3 '23 — Operating Income: 4.8M Q3 '23 — Operating Cash Flow: 109K Q3 '23 — Free Cash Flow: -154K Q4 '23 — Gross Profit: 20.5M Q4 '23 — Operating Income: 6.8M Q4 '23 — Operating Cash Flow: 7.4M Q4 '23 — Free Cash Flow: 7.2M Q1 '24 — Gross Profit: 19M Q1 '24 — Operating Income: 5.7M Q1 '24 — Operating Cash Flow: -832K Q1 '24 — Free Cash Flow: -1.2M Q2 '24 — Gross Profit: 18.8M Q2 '24 — Operating Income: 5.7M Q2 '24 — Operating Cash Flow: 17.3M Q2 '24 — Free Cash Flow: 17.1M Q3 '24 — Gross Profit: 17.3M Q3 '24 — Operating Income: 4.3M Q3 '24 — Operating Cash Flow: 11M Q3 '24 — Free Cash Flow: 10.7M Q4 '24 — Gross Profit: 21.6M Q4 '24 — Operating Income: 7.9M Q4 '24 — Operating Cash Flow: -15.1M Q4 '24 — Free Cash Flow: -17.1M Q1 '25 — Gross Profit: 20.4M Q1 '25 — Operating Income: 5.8M Q1 '25 — Operating Cash Flow: 6.4M Q1 '25 — Free Cash Flow: 5.8M Q2 '25 — Gross Profit: 20M Q2 '25 — Operating Income: 5.8M Q2 '25 — Operating Cash Flow: 5.7M Q2 '25 — Free Cash Flow: 5.3M Q3 '25 — Gross Profit: 17.8M Q3 '25 — Operating Income: 4.4M Q3 '25 — Operating Cash Flow: -4.3M Q3 '25 — Free Cash Flow: -4.9M Q4 '25 — Gross Profit: 21.6M Q4 '25 — Operating Income: 6.3M Q4 '25 — Operating Cash Flow: -1.6M Q4 '25 — Free Cash Flow: -2.6M Q1 '26 — Gross Profit: 22M Q1 '26 — Operating Income: 6.6M Q1 '26 — Operating Cash Flow: 16.7M Q1 '26 — Free Cash Flow: 16.2M Q2 '26 — Gross Profit: 22.3M Q2 '26 — Operating Income: 6.6M Q2 '26 — Operating Cash Flow: -7.9M Q2 '26 — Free Cash Flow: -8.4M Q3 '26 — Gross Profit: 19.4M Q3 '26 — Operating Income: 3.9M Q3 '26 — Operating Cash Flow: -1.3M Q3 '26 — Free Cash Flow: -1.8M Q4 '26 — Gross Profit: 24.3M Q4 '26 — Operating Income: 8M Q4 '26 — Operating Cash Flow: 11.4M Q4 '26 — Free Cash Flow: 11.2M Q1 '27 — Gross Profit: 22M Q1 '27 — Operating Income: 5.9M Q1 '27 — Operating Cash Flow: 2.7M Q1 '27 — Free Cash Flow: 2.6M Q2 '27 — Gross Profit: 24.1M Q2 '27 — Operating Income: 8M Q2 '27 — Operating Cash Flow: 10.9M Q2 '27 — Free Cash Flow: 10.8M -9M 0 9M 18M 27M
Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Gross Profit Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.3
ROIC 47.4%
OE margin 5.7%
Accruals -4.9%
ROA 12.8%
ROCE 31.5%
ROE 35.0%
FCF margin 6.8%
Gross margin 26.9%
OCF / EBIT 0.92×
OCF margin 7.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.4
EV/EBIT 11.1×
EV/OE 15.0×
EV/GP 3.2×
EV/Sales 0.86×
FCF yield 7.8%
P/E 17.1×
P/B 6.0×
P/C 44.5×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.025×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.2
ND/EBITDA 0.02
Cash / Debt 8.8×
Debt / Eq 0.015×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 1.9×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales/sh Y/Y +15.6%
Sales CAGR 4Y +11.9%
EPS CAGR 4Y +22.5%
EPS Y/Y +30.9%
Sales Q/Q +20.0%
EBIT Y/Y +8.2%
EBIT CAGR -3.1%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.