20.5 USD
+0.12 (+0.59%)
Overall RCMT gets a fundamental rating of 6 out of 10. We evaluated RCMT against 86 industry peers in the Professional Services industry. RCMT has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on RCMT. With these ratings, RCMT could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year RCMT was profitable.
RCMT had a positive operating cash flow in the past year.
Of the past 5 years RCMT 4 years were profitable.
RCMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.09%, RCMT belongs to the best of the industry, outperforming 80.23% of the companies in the same industry.
The Return On Equity of RCMT (31.65%) is better than 87.21% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.24%, RCMT belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RCMT is significantly above the industry average of 12.03%.
The last Return On Invested Capital (19.24%) for RCMT is well below the 3 year average (29.36%), which needs to be investigated, but indicates that RCMT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.09% | ||
| ROE | 31.65% | ||
| ROIC | 19.24% |
ROA(3y)15.94%
ROA(5y)9.97%
ROE(3y)56.79%
ROE(5y)34.52%
ROIC(3y)29.36%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of RCMT (4.23%) is comparable to the rest of the industry.
RCMT's Profit Margin has improved in the last couple of years.
The Operating Margin of RCMT (7.16%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of RCMT has grown nicely.
RCMT has a Gross Margin of 27.51%. This is in the lower half of the industry: RCMT underperforms 62.79% of its industry peers.
In the last couple of years the Gross Margin of RCMT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.16% | ||
| PM (TTM) | 4.23% | ||
| GM | 27.51% |
OM growth 3Y15.64%
OM growth 5Y17.04%
PM growth 3Y-3.9%
PM growth 5Y17.41%
GM growth 3Y3.24%
GM growth 5Y2.42%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RCMT is creating value.
RCMT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, RCMT has less shares outstanding
Compared to 1 year ago, RCMT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.46 indicates that RCMT is not in any danger for bankruptcy at the moment.
RCMT has a Altman-Z score of 4.46. This is amongst the best in the industry. RCMT outperforms 81.40% of its industry peers.
RCMT has a debt to FCF ratio of 9.42. This is a negative value and a sign of low solvency as RCMT would need 9.42 years to pay back of all of its debts.
With a Debt to FCF ratio value of 9.42, RCMT perfoms like the industry average, outperforming 45.35% of the companies in the same industry.
A Debt/Equity ratio of 0.78 indicates that RCMT is somewhat dependend on debt financing.
RCMT has a worse Debt to Equity ratio (0.78) than 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 9.42 | ||
| Altman-Z | 4.46 |
ROIC/WACC2.4
WACC8.01%
2.3 Liquidity
RCMT has a Current Ratio of 1.98. This is a normal value and indicates that RCMT is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.98, RCMT is doing good in the industry, outperforming 70.93% of the companies in the same industry.
RCMT has a Quick Ratio of 1.98. This is a normal value and indicates that RCMT is financially healthy and should not expect problems in meeting its short term obligations.
RCMT has a Quick ratio of 1.98. This is in the better half of the industry: RCMT outperforms 73.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
RCMT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.59%.
The Earnings Per Share has been growing by 39.16% on average over the past years. This is a very strong growth
The Revenue has grown by 13.70% in the past year. This is quite good.
Measured over the past years, RCMT shows a small growth in Revenue. The Revenue has been growing by 7.81% on average per year.
EPS 1Y (TTM)3.59%
EPS 3Y25.74%
EPS 5Y39.16%
EPS Q2Q%20%
Revenue 1Y (TTM)13.7%
Revenue growth 3Y10.94%
Revenue growth 5Y7.81%
Sales Q2Q%16.44%
3.2 Future
RCMT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.77% yearly.
Based on estimates for the next years, RCMT will show a quite strong growth in Revenue. The Revenue will grow by 9.77% on average per year.
EPS Next Y41.7%
EPS Next 2Y25.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.09%
Revenue Next 2Y9.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
RCMT is valuated reasonably with a Price/Earnings ratio of 10.15.
Based on the Price/Earnings ratio, RCMT is valued cheaply inside the industry as 84.88% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.59, RCMT is valued rather cheaply.
RCMT is valuated cheaply with a Price/Forward Earnings ratio of 7.76.
Based on the Price/Forward Earnings ratio, RCMT is valued cheaper than 88.37% of the companies in the same industry.
RCMT is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 7.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCMT is valued cheaply inside the industry as 84.88% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCMT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.38 | ||
| EV/EBITDA | 7.49 |
4.3 Compensation for Growth
RCMT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RCMT has an outstanding profitability rating, which may justify a higher PE ratio.
RCMT's earnings are expected to grow with 25.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)0.26
EPS Next 2Y25.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RCMT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:RCMT (12/24/2025, 7:57:49 PM)
20.5
+0.12 (+0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners44.82%
Inst Owner Change11.53%
Ins Owners34.76%
Ins Owner Change-0.71%
Market Cap151.91M
Revenue(TTM)309.84M
Net Income(TTM)13.10M
Analysts82.5
Price Target31.62 (54.24%)
Short Float %4.69%
Short Ratio5.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.82%
Min EPS beat(2)-7.47%
Max EPS beat(2)9.11%
EPS beat(4)1
Avg EPS beat(4)-13.59%
Min EPS beat(4)-52.27%
Max EPS beat(4)9.11%
EPS beat(8)2
Avg EPS beat(8)-8.71%
EPS beat(12)5
Avg EPS beat(12)-2.06%
EPS beat(16)9
Avg EPS beat(16)18.15%
Revenue beat(2)1
Avg Revenue beat(2)-1.18%
Min Revenue beat(2)-4.71%
Max Revenue beat(2)2.35%
Revenue beat(4)2
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-4.71%
Max Revenue beat(4)6.45%
Revenue beat(8)2
Avg Revenue beat(8)-1.3%
Revenue beat(12)3
Avg Revenue beat(12)-1.39%
Revenue beat(16)5
Avg Revenue beat(16)0.98%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.27%
EPS NY rev (1m)-2.52%
EPS NY rev (3m)-2.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 7.76 | ||
| P/S | 0.49 | ||
| P/FCF | 43.38 | ||
| P/OCF | 25.82 | ||
| P/B | 3.67 | ||
| P/tB | 7.9 | ||
| EV/EBITDA | 7.49 |
EPS(TTM)2.02
EY9.85%
EPS(NY)2.64
Fwd EY12.89%
FCF(TTM)0.47
FCFY2.31%
OCF(TTM)0.79
OCFY3.87%
SpS41.81
BVpS5.58
TBVpS2.6
PEG (NY)0.24
PEG (5Y)0.26
Graham Number15.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.09% | ||
| ROE | 31.65% | ||
| ROCE | 27.13% | ||
| ROIC | 19.24% | ||
| ROICexc | 19.56% | ||
| ROICexgc | 26.98% | ||
| OM | 7.16% | ||
| PM (TTM) | 4.23% | ||
| GM | 27.51% | ||
| FCFM | 1.13% |
ROA(3y)15.94%
ROA(5y)9.97%
ROE(3y)56.79%
ROE(5y)34.52%
ROIC(3y)29.36%
ROIC(5y)N/A
ROICexc(3y)30.85%
ROICexc(5y)N/A
ROICexgc(3y)54.01%
ROICexgc(5y)N/A
ROCE(3y)41.4%
ROCE(5y)N/A
ROICexgc growth 3Y2.63%
ROICexgc growth 5Y28.37%
ROICexc growth 3Y7.02%
ROICexc growth 5Y25.94%
OM growth 3Y15.64%
OM growth 5Y17.04%
PM growth 3Y-3.9%
PM growth 5Y17.41%
GM growth 3Y3.24%
GM growth 5Y2.42%
F-Score6
Asset Turnover2.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 9.42 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 102.72% | ||
| Cap/Sales | 0.77% | ||
| Interest Coverage | 8.39 | ||
| Cash Conversion | 24% | ||
| Profit Quality | 26.74% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 4.46 |
F-Score6
WACC8.01%
ROIC/WACC2.4
Cap/Depr(3y)149.79%
Cap/Depr(5y)106.86%
Cap/Sales(3y)0.78%
Cap/Sales(5y)0.59%
Profit Quality(3y)71.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.59%
EPS 3Y25.74%
EPS 5Y39.16%
EPS Q2Q%20%
EPS Next Y41.7%
EPS Next 2Y25.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.7%
Revenue growth 3Y10.94%
Revenue growth 5Y7.81%
Sales Q2Q%16.44%
Revenue Next Year12.09%
Revenue Next 2Y9.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.31%
EBIT growth 3Y28.29%
EBIT growth 5Y26.18%
EBIT Next Year16.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-89.7%
FCF growth 3Y117.44%
FCF growth 5YN/A
OCF growth 1Y-83.23%
OCF growth 3Y88.58%
OCF growth 5YN/A
RCM TECHNOLOGIES INC / RCMT FAQ
Can you provide the ChartMill fundamental rating for RCM TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 6 / 10 to RCMT.
What is the valuation status for RCMT stock?
ChartMill assigns a valuation rating of 8 / 10 to RCM TECHNOLOGIES INC (RCMT). This can be considered as Undervalued.
What is the profitability of RCMT stock?
RCM TECHNOLOGIES INC (RCMT) has a profitability rating of 8 / 10.
How financially healthy is RCM TECHNOLOGIES INC?
The financial health rating of RCM TECHNOLOGIES INC (RCMT) is 6 / 10.
Can you provide the expected EPS growth for RCMT stock?
The Earnings per Share (EPS) of RCM TECHNOLOGIES INC (RCMT) is expected to grow by 41.7% in the next year.