RCMT Stock Analysis: RCM Technologies | NASDAQ
Conglomerates | NASDAQ, USA | Market Cap: 289m USD | 12M Return: 50.5% | US7493604000 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.15M
EPS Trend: 71.5%
Qual. Beats: 1
Rev. Trend: 97.9%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality
| Net Income: 17.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 16.74 > 1.0 |
| NWC/Revenue: 14.44% < 20% (prev 15.41%; Δ -0.97% < -1%) |
| CFO/TA 0.18 > 3% & CFO 23.7m > Net Income 17.1m |
| Net Debt (23.8m) to EBITDA (28.0m): 0.85 < 3 |
| Current Ratio: 1.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (7.61m) vs 12m ago 1.02% < -2% |
| Gross Margin: 26.59% > 18% (prev 27.62%; Δ -1.03% > 0.5%) |
| Asset Turnover: 247.5% > 50% (prev 221.2%; Δ 26.30% > 0%) |
| Interest Coverage Ratio: 9.42 > 6 (EBIT TTM 25.8m / Interest Expense TTM 2.74m) |
| A: 0.36 (Total Current Assets 100.4m - Total Current Liabilities 52.2m) / Total Assets 134.0m |
| B: 0.14 (Retained Earnings 19.1m / Total Assets 134.0m) |
| C: 0.19 (EBIT TTM 25.8m / Avg Total Assets 134.8m) |
| D: 0.57 (Book Value of Equity 48.8m / Total Liabilities 85.2m) |
| Altman-Z'' = 4.71 = AA |
| DSRI: 0.87 (Receivables 88.1m/91.2m, Revenue 333.6m/299.9m) |
| GMI: 1.04 (GM 27.62% / 26.59%) |
| AQI: 1.01 (AQ_t 0.17 / AQ_t-1 0.17) |
| SGI: 1.11 (Revenue 333.6m / 299.9m) |
| TATA: -0.05 (NI 17.1m - CFO 23.7m) / TA 134.0m) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of September 10, 2026, the stock is trading at USD 40.29 with a total of 63,430 shares traded. Over the past week, the price has changed by -3.89%, over one month by +39.32%, over three months by +65.80% and over the past year by +50.50%.
Current recommended Stop Loss: 38.10 (which is 5.4% or 1.4 ATR below the current price).
RCM Technologies has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy RCMT.
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 45 | 11.7% |
P/E Trailing = 17.5844
P/E Forward = 12.8041
P/S = 0.8658
P/B = 5.9438
P/EG = 1.36
Revenue TTM = 333.6m USD
EBIT TTM = 25.8m USD
EBITDA TTM = 28.0m USD
Long Term Debt = 23.4m USD (from longTermDebt, last quarter)
Short Term Debt = 1.14m USD (from shortTermDebt, last quarter)
Debt = 30.4m USD (corrected: LT Debt 23.4m + ST Debt 1.14m) + Leases 5.84m
Net Debt = 23.8m USD (calculated: Debt 30.4m - CCE 6.58m)
Enterprise Value = 312.6m USD (288.8m + Debt 30.4m - CCE 6.58m)
Interest Coverage Ratio = 9.42 (Ebit TTM 25.8m / Interest Expense TTM 2.74m)
EV/FCF = 13.70x (Enterprise Value 312.6m / FCF TTM 22.8m)
FCF Yield = 7.30% (FCF TTM 22.8m / Enterprise Value 312.6m)
FCF Margin = 6.84% (FCF TTM 22.8m / Revenue TTM 333.6m)
Net Margin = 5.13% (Net Income TTM 17.1m / Revenue TTM 333.6m)
Gross Margin = 26.59% ((Revenue TTM 333.6m - Cost of Revenue TTM 244.9m) / Revenue TTM)
Gross Margin QoQ = 25.67% (prev 25.85%)
Tobins Q-Ratio = 2.33 (Enterprise Value 312.6m / Total Assets 134.0m)
Interest Expense / Debt = 9.02% (Interest Expense 2.74m / Debt 30.4m)
Taxrate = 25.97% (6.00m / 23.1m)
NOPAT = 19.1m (EBIT 25.8m * (1 - 25.97%))
Current Ratio = 1.92 (Total Current Assets 100.4m / Total Current Liabilities 52.2m)
Debt / Equity = 0.62 (Debt 30.4m / totalStockholderEquity, last quarter 48.8m)
Debt / EBITDA = 0.85 (Net Debt 23.8m / EBITDA 28.0m)
Debt / FCF = 1.04 (Net Debt 23.8m / FCF TTM 22.8m)
Total Stockholder Equity = 45.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.69% (Net Income 17.1m / Total Assets 134.0m)
RoE = 37.92% (Net Income TTM 17.1m / Total Stockholder Equity 45.1m)
RoCE = 37.67% (EBIT 25.8m / Capital Employed (Equity 45.1m + L.T.Debt 23.4m))
RoIC = 25.01% (NOPAT 19.1m / Invested Capital 76.4m)
WACC = 9.67% (E(288.8m)/V(319.2m) * Re(9.98%) + D(30.4m)/V(319.2m) * Rd(9.02%) * (1-Tc(0.26)))
Discount Rate = 9.98% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -84.05 | Cagr: -3.08%
[DCF] Terminal Value 73.83% ; FCFF base≈13.9m ; Y1≈15.9m ; Y5≈23.4m
[DCF] Fair Price = 36.81 (EV 285.5m - Net Debt 23.8m = Equity 261.7m / Shares 7.11m; r=9.67% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 71.50 | EPS CAGR: 7.99% | SUE: 1.31 | # QB: 1
Revenue Correlation: 97.92 | Revenue CAGR: 9.65% | SUE: 2.30 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.55 | Chg30d=+19.57% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=2.96 | Chg30d=+7.85% | Revisions=+25% | GrowthEPS=+18.2% | GrowthRev=+11.5%
EPS next Year (2027-12-31): EPS=3.27 | Chg30d=+3.00% | Revisions=+25% | GrowthEPS=+10.5% | GrowthRev=+10.1%
[Analyst] Revisions Ratio: +50% (up=3, down=0)