RCM Technologies, Inc. RCMT R2K

Industrials · Conglomerates · United States

https://www.rcmt.com

RCM Technologies, Inc. engages in the provision of business and technology solutions in the United States, Canada, Puerto Rico, Europe, and Philippines. The company operates through three segments: Engineering; Specialty Health Care; and Life Sciences, Data and Solutions (LS&D). It offers engineering services, including project management engineering, integrated design engineering, transmission and distribution power delivery, engineering analysis, engineering-procurement-construction, configuration management, hardware/software validation and verification, quality assurance, technical writing and publications, manufacturing process planning and improvement, and 3D/BIM integrated design. The company also provides long-term and short-term staffing, executive search, international recruitment, and placement solutions in the fields of allied and therapy staffing, correctional healthcare staffing, health information management, nursing services, physician and advanced practice, school staffing and recruitment, and telepractice. In addition, it offers enterprise business solutions, application development and support, IT infrastructure deployment and management, data solutions, digitization, human capital management solutions, as well as technology and business solutions for the life sciences industry and other specific verticals. The company serves aerospace/defense, educational institutions, energy, financial services, healthcare, life sciences, manufacturing and distribution, public sector, and technology. RCM Technologies, Inc. was incorporated in 1971 and is based in Pennsauken, New Jersey.

Market & Price

Market Cap

$153.16M

Current Price

$21.61

High / Low (52W)

$31.76 / $17.55

Beta

0.46

Valuation

Stock P/E

10.19

Industry PE

28.38

Forward P/E

6.82

PEG Ratio

Book Value

$6.30

Price to Book

3.43

P/S

0.48

EV/EBITDA

6.99

Dividend Yield

Profitability & Returns

ROCE

30.73%

ROE

40.55%

ROA

11.92%

Profit Margin

5.03%

Op Margin

7.15%

EPS (Latest Qtr)

$0.52

EPS (TTM)

$2.12

Balance Sheet & Liquidity

Debt/Equity

0.78

Quick Ratio

1.79

Current Ratio

1.92

Debt

$34.54M

Total Assets

$134.40M

Current Assets

$99.89M

Working Capital

$46.00M

Ownership

Promoter Holding

36.37%

Chg in Prom Hold

FII / Inst Holding

44.93%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$185.08M

Total Revenue (TTM)

$317.97M

EBITDA

$26.50M

Free Cash Flow

$798.50K

Operating Cash Flow

$4.97M

Shares Outstanding

7.09M

Gross Margin

27.67%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

3.91%

Profit 5Y

-7.87%

Revenue (YoY)

-1.70%

Earnings (YoY)

-3.70%

PROS

Strong return on equity of 40.5%.
Healthy ROCE of 30.7%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -7.9% CAGR over 5 years.
Trading 32.0% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RCMT RCM Technologies, Inc. R2K	21.61	10.19	$153.16M	-	30.73%	40.55%	3.91%	-7.87%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Sep 2014	Jan 2015	Apr 2015	Jul 2015	Oct 2015	Jan 2016	Apr 2016	Jul 2016	Oct 2016	Apr 2017	Jul 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Apr 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Apr 2026
Revenue	46.38M	49.31M	47.97M	45.29M	45.08M	47.41M	47.18M	45.38M	39.70M	46.34M	45.51M	43.83M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84.47M	78.17M	70.29M	86.48M	83.04M	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62.49M	55.89M	50.88M	62.20M	61.02M	-
Gross Profit	13.16M	13.32M	13.30M	12.09M	12.80M	13.69M	12.68M	12.10M	10.14M	11.75M	12.11M	11.72M	12.55M	12.73M	10.99M	12.52M	12.80M	10.62M	10.84M	8.50M	8.82M	10.85M	12.27M	12.21M	23.42M	21.68M	17.36M	19.02M	18.76M	17.28M	20.37M	20.00M	-	-	21.98M	22.28M	19.41M	24.28M	22.02M	22.02M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.39M	15.68M	15.47M	16.31M	16.08M	-
Operating Income	2.83M	2.62M	2.35M	1.21M	1.91M	2.38M	1.82M	1.53M	422.00K	1.04M	847.00K	1.60M	1.72M	890.00K	1.23M	1.65M	2.19M	731.00K	-7.78M	-1.17M	-158.00K	1.38M	1.94M	3.73M	9.04M	8.19M	4.76M	5.71M	5.75M	4.33M	5.84M	5.82M	-	-	6.58M	6.60M	3.94M	7.97M	5.94M	5.94M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.96M	6.72M	4.45M	8.53M	6.56M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	651.00K	650.00K	584.00K	784.00K	626.00K	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.88M	5.67M	3.32M	7.19M	5.38M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.70M	1.89M	1.06M	1.09M	1.53M	-
Net Income	1.88M	-	1.39M	689.00K	962.00K	-	1.00M	863.00K	110.00K	550.00K	189.00K	1.02M	1.05M	381.00K	684.00K	1.46M	1.25M	335.00K	-5.95M	-992.00K	-244.00K	1.01M	1.26M	2.75M	6.52M	6.01M	3.52M	3.84M	3.98M	3.76M	3.95M	3.76M	-	-	4.19M	3.79M	2.26M	6.10M	3.84M	3.84M
Diluted EPS	0.15	0.14	0.11	0.05	0.07	0.24	-	-	0.01	-	-	-	0.09	0.03	0.06	-	-	-	-0.45	-0.08	-0.02	0.08	0.11	0.24	0.62	0.57	0.33	0.41	0.47	0.46	0.48	0.47	-	-	0.54	0.50	0.30	0.80	0.52	0.52

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Revenue	162.02M	143.81M	145.82M	170.78M	193.77M	185.74M	176.45M	186.74M	-	-	-	-	-	284.68M	263.24M	278.38M	319.40M	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	201.75M	186.54M	198.60M	231.46M	-
Gross Profit	46.19M	40.74M	39.72M	44.36M	51.69M	51.88M	47.03M	48.39M	49.31M	48.59M	38.85M	-	53.12M	82.93M	76.70M	79.78M	87.94M	87.94M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	54.44M	53.40M	58.34M	62.85M	-
Operating Income	9.02M	7.01M	5.23M	2.56M	10.52M	7.85M	3.83M	280.00K	5.42M	6.57M	-10.95M	-	14.14M	28.49M	23.30M	21.44M	25.09M	25.09M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	29.89M	24.81M	24.51M	26.66M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	370.00K	1.40M	2.21M	2.67M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	28.48M	22.20M	20.19M	22.07M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	7.59M	5.36M	6.86M	5.74M	-
Net Income	5.79M	4.28M	3.23M	1.99M	6.81M	6.01M	1.76M	2.01M	2.71M	4.06M	-8.87M	-	10.99M	20.89M	16.83M	13.33M	16.33M	16.33M
Diluted EPS	0.44	0.33	0.26	0.16	0.54	0.47	0.14	0.17	0.22	-	-0.73	-	0.95	2.00	1.96	1.68	2.14	2.14

Compounded Sales Growth

5 Years:	3.91%
1 Year:	-1.70%

Compounded Profit Growth

5 Years:	-7.87%
1 Year:	-3.70%

Stock Price Performance

1 Year:	-5.59%
6 Months:	+7.89%
3 Months:	+14.28%
1 Month:	-31.18%

Balance Sheet (Annual)

Figures in USD.

Metric	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Total Assets	-	83.01M	86.18M	84.55M	86.52M	87.27M	81.34M	69.83M	73.28M	81.51M	96.17M	68.34M	-	72.85M	87.96M	120.48M	132.08M	134.40M	134.40M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.02M	90.50M	97.04M	99.89M	-
Cash & Equivalents	10.94M	24.70M	28.42M	14.12M	9.32M	6.41M	985.00K	279.00K	2.85M	482.00K	1.85M	734.00K	-	235.00K	339.00K	6.28M	4.73M	2.92M	2.92M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.54M	60.00M	62.54M	56.00M	-
Total Liabilities	-	-	14.52M	25.78M	25.15M	44.41M	49.13M	38.58M	51.25M	54.31M	63.77M	46.10M	-	46.88M	56.00M	94.69M	98.59M	88.42M	88.42M
Current Liabilities	-	13.16M	14.29M	25.06M	24.74M	23.63M	26.63M	23.71M	22.19M	23.19M	21.41M	28.74M	-	29.86M	40.42M	58.20M	53.63M	53.88M	53.88M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.78M	30.80M	34.97M	24.67M	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.76M	34.00M	42.18M	30.92M	-
Total Equity	63.30M	69.61M	71.66M	58.77M	61.38M	42.87M	32.20M	31.25M	22.03M	27.20M	32.40M	22.24M	-	25.97M	31.96M	25.79M	33.48M	45.97M	45.97M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.29M	17.67M	17.84M	18.00M	-

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Operating Cash Flow	13.34M	6.47M	3.56M	-3.79M	4.17M	12.48M	11.63M	5.07M	-64.00K	-4.78M	25.24M	-	915.00K	28.28M	12.48M	6.17M	18.96M	18.96M
Investing Cash Flow	329.00K	-418.00K	-1.85M	-1.32M	-2.16M	-3.04M	-831.00K	-1.80M	-2.58M	-363.00K	-460.00K	-	6.29M	-4.82M	-2.54M	-2.57M	-1.59M	-1.59M
Financing Cash Flow	45.00K	-2.23M	-16.00M	290.00K	-4.56M	-14.19M	-11.56M	-826.00K	346.00K	6.63M	-25.63M	-	-7.55M	-23.13M	-3.85M	-4.83M	-19.04M	-19.04M
Capital Expenditure	-101.00K	-274.00K	-511.00K	-1.41M	-2.09M	-2.79M	-846.00K	-1.04M	-1.52M	-367.00K	-460.00K	-	-568.00K	-889.00K	-2.93M	-2.57M	-1.59M	-1.59M
Free Cash Flow	13.24M	6.20M	3.05M	-5.20M	2.08M	9.69M	10.79M	4.03M	-1.58M	-5.14M	24.78M	-	347.00K	27.39M	9.55M	3.60M	17.37M	17.37M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	336.00K	6.09M	-1.23M	-1.67M	-
Share Buybacks	206.00K	2.51M	-	83.00K	29.00K	2.84M	4.26M	365.00K	-	-	2.23M	-	9.04M	17.56M	25.77M	7.80M	-	7.36M

Ratios (Annual)

Figures in %.

Metric	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Gross Margin %	28.5%	28.3%	27.2%	26.0%	26.7%	27.9%	26.7%	25.9%	-	-	-	-	-	29.1%	29.1%	28.7%	27.5%	-
Operating Margin %	5.6%	4.9%	3.6%	1.5%	5.4%	4.2%	2.2%	0.1%	-	-	-	-	-	10.0%	8.9%	7.7%	7.9%	-
Net Margin %	3.6%	3.0%	2.2%	1.2%	3.5%	3.2%	1.0%	1.1%	-	-	-	-	-	7.3%	6.4%	4.8%	5.1%	-
ROE %	8.3%	6.0%	5.5%	3.2%	15.9%	18.7%	5.6%	9.1%	10.0%	12.5%	-39.9%	-	42.3%	65.4%	65.3%	39.8%	35.5%	35.5%
ROCE %	12.9%	9.7%	8.8%	4.1%	16.5%	14.4%	8.3%	0.5%	9.3%	8.8%	-27.7%	-	32.9%	59.9%	37.4%	27.3%	31.2%	31.2%

Shareholding Pattern

Insiders

36.37%

Institutions

44.93%

Public Float

70.62%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Renaissance Technologies, LLC	6.14%	434.88K	$9.40M
2	Blackrock Inc.	4.18%	296.10K	$6.40M
3	Pacific Ridge Capital Partners, LLC	4.03%	285.61K	$6.17M
4	Vanguard Capital Management LLC	3.03%	214.56K	$4.64M
5	Dimensional Fund Advisors LP	2.40%	169.94K	$3.67M
6	Ballast Asset Management, LP	2.27%	161.00K	$3.48M
7	Punch & Associates Investment Management, Inc.	2.17%	153.51K	$3.32M
8	SEI Investments Co	1.79%	126.87K	$2.74M
9	Geode Capital Management, LLC	1.60%	113.16K	$2.45M
10	State Street Corporation	0.98%	69.31K	$1.50M

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