NASDAQ
RCMT
Last Price
US $28.92
KEY FIGURES
MKT CAP
$205.0M
EPS
TTM
$2.25
EPS Growth (1Y)
27.98%
PEG
TTM
-
P/E
TTM
12.87x
P/S
TTM
0.66x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
RCM Technologies, Inc. cash flow to debt ratio of 73.24% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
RCM Technologies, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
RCM Technologies, Inc.'s debt to equity ratio is 0.78, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
RCM Technologies, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
RCM Technologies, Inc. has a net debt to EBITDA ratio of 0.83x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
RCM Technologies, Inc.'s interest coverage ratio of 9.25 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
RCM Technologies, Inc.'s profit margin has increased (5.06%) in the last year from 4.79% to 5.03%, signaling increasing performance
Current ratio
RCM Technologies, Inc.'s short-term assets of $99.89M exceed its short-term liabilities of $53.88M
Return on assets
RCM Technologies, Inc.'s return on assets of 11.82% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
RCM Technologies, Inc.'s return on equity of 37.76%, is higher than 15.00%, indicating good performance
Earnings quality
RCM Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
RCM Technologies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
RCM Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
RCM Technologies, Inc. has a free cash flow yield of 8.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
RCM Technologies, Inc.'s yearly earnings has increased 22.56% since last year from $13.33M to $16.33M, signaling increasing performance
Revenue growth
RCM Technologies, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC 21.46% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
RCM Technologies, Inc.'s 3-year revenue CAGR of 3.91% is positive, indicating growing revenue over the past 3 years
Revenue consistency
RCM Technologies, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
RCM Technologies, Inc. has insufficient net-income and equity history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
RCM Technologies, Inc. is undervalued relative to its fair value price of 38.51 based on Discounted Cash Flow model
Earnings yield (TTM)
RCM Technologies, Inc. has an earnings yield of 7.26%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
RCM Technologies, Inc. is overvalued relative to its fair value price of 23.52 based on EBITDA multiple model
EV/EBITDA (FY)
RCM Technologies, Inc. has an EV/EBITDA ratio of 8.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
RCM Technologies, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
RCM Technologies, Inc. has a price-to-book ratio of 4.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
RCM Technologies, Inc. has a price-to-sales ratio of 0.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
37.92%
Return on equity
ROIC: 23.02%
Valuation History
12.6X
Price to Earnings
EV/EBITDA: 7.2X
Cash flow
Profit margin
16.26%
EBITDA
-
Cash flow
118.72%
Cash Flow (DCF)
Fair Value
Market $28.92
33.16%
Default assumptions
EBITDA Multiple
Fair Value
Market $28.92
-18.67%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.