RCMTNasdaqServices-Help Supply ServicesFiscal year ends January 2
RCM TECHNOLOGIES, INC.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026
$37.95+0.45 (+1.20%)
Close on Oct 19, 2026
- Market cap
- $272.77M
- P/E (TTM)
- 16.4
- Dividend yield
- –
Rcm Technologies statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Services-Help Supply Services companies for comparison
Valuation
| Measure | Rcm Technologies | Industry median |
|---|---|---|
| Market Cap | $269.85M | $283.76M |
| Enterprise Value | $263.27M | $296.20M |
| PE Ratio | 16.43 | 25.42 |
| PS Ratio | 0.81 | 2.36 |
| PB Ratio | 5.53 | 2.67 |
| P/TBV Ratio | 10.12 | 4.90 |
| P/FCF Ratio | 11.82 | 15.01 |
| P/OCF Ratio | 11.38 | 13.05 |
Enterprise value
| Measure | Rcm Technologies | Industry median |
|---|---|---|
| EV / Sales | 0.79 | 2.14 |
| EV / EBITDA | 9.40 | 16.16 |
| EV / EBIT | 10.20 | 21.55 |
| EV / FCF | 11.53 | 15.07 |
Income (trailing twelve months)
| Measure | Rcm Technologies | Industry median |
|---|---|---|
| Revenue | $333.62M | $289.17M |
| Gross Profit | $89.79M | $161.98M |
| Operating Income | $25.80M | -$613.24K |
| Pretax Income | $23.11M | -$294.07K |
| Net Income | $17.11M | -$301.07K |
| EBITDA | $28.01M | -$156.35K |
| EPS (Diluted) | $2.31 | $0.00 |
Margins
| Measure | Rcm Technologies | Industry median |
|---|---|---|
| Gross Margin | 26.9% | 55.8% |
| Operating Margin | 7.73% | -1.81% |
| Pretax Margin | 6.93% | -0.50% |
| Profit Margin | 5.13% | -1.80% |
| EBITDA Margin | 8.40% | 0.60% |
| FCF Margin | 6.84% | 10.0% |
Returns
| Measure | Rcm Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 39.5% | 0.83% |
| Return on Assets (ROA) | 12.7% | -2.82% |
| Return on Invested Capital (ROIC) | 51.2% | -0.05% |
| Return on Capital Employed (ROCE) | 31.5% | -0.44% |
Growth
| Measure | Rcm Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.2% | 9.72% |
| Net Income Growth (YoY) | 25.9% | 7.14% |
| EPS Growth (YoY) | 31.3% | 8.91% |
| FCF Growth (YoY) | 5664.4% | 17.2% |
| Revenue Growth (3Y CAGR) | 3.91% | 7.66% |
| Revenue Growth (5Y CAGR) | 16.3% | 12.4% |
| EPS Growth (3Y CAGR) | 2.28% | 13.7% |
Balance sheet
| Measure | Rcm Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.59M | $43.42M |
| Net Cash (Debt) | $6.59M | $2.04M |
| Net Cash Per Share | $0.93 | $0.15 |
| Equity (Book Value) | $48.82M | $52.29M |
| Book Value Per Share | $6.87 | $1.93 |
| Tangible Book Value | $26.68M | $3.06M |
| Working Capital | $48.18M | $15.22M |
Financial position
| Measure | Rcm Technologies | Industry median |
|---|---|---|
| Current Ratio | 1.92 | 1.40 |
| Quick Ratio | 0.13 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Rcm Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $23.72M | $8.52M |
| Capital Expenditures | -$896.00K | -$5.56M |
| Free Cash Flow | $22.83M | $43.71M |
| FCF Per Share | $3.21 | $0.69 |
Efficiency
| Measure | Rcm Technologies | Industry median |
|---|---|---|
| Asset Turnover | 2.47 | 0.64 |
| Revenue Per Employee | $1.33M | $392.99K |
| Profits Per Employee | $68.43K | -$4.47K |
| Employee Count | 250 | 531 |
Dividends and yields
| Measure | Rcm Technologies | Industry median |
|---|---|---|
| Earnings Yield | 6.34% | -0.92% |
| FCF Yield | 8.46% | 4.02% |
| Buyback Yield | 3.30% | 3.11% |
| Shareholder Yield | 3.30% | 3.32% |
Shares
| Measure | Rcm Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 7,110,760 | 58,826,100 |
| Shares Change (YoY) | -3.46% | 2.21% |
| Shares Change (QoQ) | 0.90% | 0.06% |
| Float | 4,746,090 | 52,938,050 |
| Shares Held by Insiders | 33.3% | 13.2% |
| Shares Held by Institutions | 41.1% | 66.9% |
Taxes
| Measure | Rcm Technologies | Industry median |
|---|---|---|
| Income Tax | $6.00M | $1.69M |
| Effective Tax Rate | 26.0% | 22.0% |
Scores
| Measure | Rcm Technologies | Industry median |
|---|---|---|
| Graham Number | $18.89 | $15.96 |
| Graham Upside | -50.2% | -55.7% |
| Altman Z-Score | 5.66 | 1.50 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Rcm Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.