RCM TECHNOLOGIES, INC. RCMT

Latest FY: 2025 Industrials Conglomerates
Market Price $39.96
Market Cap $283.22M
P/E Ratio 18.67
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑14.7% YoY
$319.40M
3-Yr CAGR: 3.9%
Net Income ↑22.6% YoY
$16.33M
Net Margin: 5.1%
Free Cash Flow ↑382.8% YoY
$17.37M
FCF Yield: 6.13%
EPS (Diluted) ↑27.4% YoY
$2.14
Basic: $2.19
Return on Equity Efficiency
35.5%
ROA: 12.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (RCMT)

All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
  • FY 2021: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
  • FY 2021: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2021 and FY 2020.
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $176.4M $47.0M $1.8M $0.14 0.00% $11.6M $10.8M
FY 2017 $186.7M +5.8% $48.4M $2.0M +14.3% $0.17 +21.4% $1.01 16.10% $5.1M $4.0M -62.6%
FY 2018 $200.4M +7.3% $49.3M $2.7M +35.1% $0.22 +29.4% 0.00% $-0.1M $-1.6M -139.2%
FY 2019 $191.1M -4.6% $48.6M $4.1M +49.5% $0.31 +40.9% 0.00% $-4.8M $-5.1M -225.2%
FY 2020 $150.4M -21.3% $38.9M $-8.9M -318.6% 0.00% $25.2M $24.7M +580.9%
FY 2021 $150.4M 0.0% $38.9M $-8.9M 0.0% $-0.73 0.00% $25.2M $24.7M 0.0%
FY 2022 $284.7M +89.3% $82.9M $20.9M +335.5% $2.00 +374.0% 0.00% $28.3M $27.4M +10.7%
FY 2023 $263.2M -7.5% $76.7M $16.8M -19.4% $1.96 -2.0% 0.00% $12.5M $9.6M -65.1%
FY 2024 $278.4M +5.8% $79.8M $13.3M -20.8% $1.68 -14.3% 0.00% $6.2M $3.6M -62.3%
FY 2025 $319.4M +14.7% $87.9M $16.3M +22.6% $2.14 +27.4% 0.00% $19.0M $17.4M +382.8%
$

Valuation

Market Price $39.96
Market Cap $283.22M
Enterprise Value $280.30M
P/E Ratio 18.67
P/B Ratio 6.16
FCF Yield 6.13%
Dividend Yield N/A
Shares Outstanding 7,087,600
%

Profitability & Margins

Gross Margin 27.53%
Operating Margin 7.86%
Net Margin 5.11%
Return on Equity (ROE) 35.53%
Return on Assets (ROA) 12.15%
Asset Turnover 2.38x
Revenue 3-Yr CAGR 3.91%
🛡️

Financial Health & Liquidity

Current Ratio 1.85
Cash Ratio 0.05
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $2.92M
Total Debt N/A
Book Value / Share $6.49
💧

Cash Flow Efficiency

Operating Cash Flow $18.96M
Capital Expenditures (CapEx) $1.59M
Free Cash Flow $17.37M
OCF / Revenue 5.94%
FCF / Revenue 5.44%
FCF 3-Yr CAGR -14.09%
🏷️

Per Share Metrics

EPS (Diluted) $2.14
EPS (Basic) $2.19
Dividends / Share N/A
Book Value / Share $6.49
EPS YoY Growth 27.38%
🏛️

Balance Sheet (FY 2025)

Total Assets $134.40M
Total Liabilities $88.42M
Stockholders' Equity $45.97M
Current Assets $99.89M
Current Liabilities $53.88M