Rcm Technologies(RCMT)
$34.82+0.39 (+1.13%)
RCMT
Rcm Technologies financials statements
$34.82
At close:+0.39 (+1.13%)
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Rcm Technologies (RCMT) Ratios
206 Followers
Rcm Technologies Ratios
RCMT's free cash flow for Q3 2026 was $-4.00M. For the 2026 fiscal year, RCMT's free cash flow was decreased by $-276.00K and operating cash flow was $-3.72M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.81 | 1.56 | 1.46 | 1.74 |
| Quick Ratio | 1.85 | 1.81 | 1.56 | 1.46 | 1.74 |
| Cash Ratio | 0.05 | 0.09 | 0.11 | 0.01 | 0.01 |
| Solvency Ratio | 0.21 | 0.16 | 0.19 | 0.39 | 0.26 |
| Operating Cash Flow Ratio | 0.35 | 0.12 | 0.21 | 0.70 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 11.46M | $ -1.55M | $ -4.19M | $ 3.02M | $ 5.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.32 | 0.28 | 0.16 | 0.25 |
| Debt-to-Equity Ratio | 0.56 | 1.26 | 1.32 | 0.43 | 0.70 |
| Debt-to-Capital Ratio | 0.36 | 0.56 | 0.57 | 0.30 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.51 | 0.54 | 0.22 | 0.35 |
| Financial Leverage Ratio | 2.92 | 3.94 | 4.67 | 2.75 | 2.81 |
| Debt Service Coverage Ratio | 7.84 | 7.97 | 13.90 | 60.27 | 34.13 |
| Interest Coverage Ratio | 9.40 | 10.08 | 16.93 | 77.83 | 38.73 |
| Debt to Market Cap | 0.16 | 0.19 | 0.14 | 0.07 | 0.18 |
| Interest Debt Per Share | 3.75 | 5.60 | 4.51 | 1.41 | 1.68 |
| Net Debt to EBITDA | 0.86 | 1.53 | 1.12 | 0.45 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.93% | 28.66% | 29.14% | 29.13% | 26.06% |
| EBIT Margin | 7.75% | 8.05% | 8.96% | 10.13% | 7.00% |
| EBITDA Margin | 8.35% | 8.80% | 9.42% | 10.50% | 7.54% |
| Operating Profit Margin | 7.86% | 8.02% | 9.00% | 10.12% | 6.93% |
| Pretax Profit Margin | 6.91% | 7.25% | 8.43% | 10.00% | 6.82% |
| Net Profit Margin | 5.11% | 4.79% | 6.39% | 7.34% | 5.39% |
| Continuous Operations Profit Margin | 5.11% | 4.79% | 6.39% | 7.34% | 5.39% |
| Net Income Per EBT | 74.00% | 66.01% | 75.83% | 73.35% | 78.98% |
| EBT Per EBIT | 87.96% | 90.44% | 93.68% | 98.90% | 98.43% |
| Return on Assets (ROA) | 12.15% | 10.09% | 13.97% | 23.75% | 15.08% |
| Return on Equity (ROE) | 35.53% | 39.80% | 65.26% | 65.36% | 42.32% |
| Return on Capital Employed (ROCE) | 31.17% | 28.46% | 38.04% | 60.58% | 32.88% |
| Return on Invested Capital (ROIC) | 22.83% | 18.38% | 28.42% | 42.80% | 24.85% |
| Return on Tangible Assets | 14.55% | 12.12% | 17.24% | 32.16% | 19.45% |
| Earnings Yield | 10.80% | 7.25% | 7.39% | 16.84% | 13.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.58 | 3.26 | 3.31 | 5.27 | 4.14 |
| Payables Turnover | 24.19 | 5.33 | 4.28 | 8.44 | 13.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.40 | 22.20 | 38.80 | 49.39 | 53.43 |
| Asset Turnover | 2.38 | 2.11 | 2.18 | 3.24 | 2.80 |
| Working Capital Turnover Ratio | 7.14 | 7.35 | 10.34 | 13.99 | 10.93 |
| Cash Conversion Cycle | 86.91 | 43.37 | 25.12 | 26.03 | 60.64 |
| Days of Sales Outstanding | 102.00 | 111.81 | 110.35 | 69.29 | 88.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.09 | 68.44 | 85.22 | 43.26 | 27.53 |
| Operating Cycle | 102.00 | 111.81 | 110.35 | 69.29 | 88.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.49 | 0.78 | 1.59 | 2.83 | 0.08 |
| Free Cash Flow Per Share | 2.28 | 0.45 | 1.22 | 2.74 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 11.89 | 2.40 | 4.26 | 31.99 | 1.61 |
| Capital Expenditure Coverage Ratio | 11.89 | 2.40 | 4.26 | 31.99 | 1.61 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.15 | 0.37 | 2.07 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.02 | 0.05 | 0.10 | 0.00 |
| Free Cash Flow Yield | 11.49% | 1.96% | 4.19% | 22.21% | 0.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.24 | 13.47 | 13.54 | 5.94 | 7.15 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.66 | 0.87 | 0.44 | 0.39 |
| Price-to-Book (P/B) Ratio | 3.29 | 5.49 | 8.83 | 3.88 | 3.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.71 | 51.08 | 23.85 | 4.50 | 226.43 |
| Price-to-Operating Cash Flow Ratio | 7.97 | 29.79 | 18.25 | 4.36 | 85.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -0.88 | -5.63 | 0.05 | -0.03 |
| Enterprise Value Multiple | 6.53 | 9.03 | 10.30 | 4.60 | 6.28 |
| Enterprise Value | 174.20M | 221.25M | 255.53M | 137.46M | 96.56M |
| EV to EBITDA | 6.53 | 9.03 | 10.30 | 4.60 | 6.28 |
| EV to Sales | 0.55 | 0.79 | 0.97 | 0.48 | 0.47 |
| EV to Free Cash Flow | 10.03 | 61.49 | 26.75 | 4.99 | 278.27 |
| EV to Operating Cash Flow | 9.19 | 35.86 | 20.47 | 4.83 | 105.53 |
| Tangible Book Value Per Share | 3.13 | 1.43 | 0.38 | 0.89 | 0.87 |
| Shareholders’ Equity Per Share | 6.04 | 4.22 | 3.29 | 3.18 | 2.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.34 | 0.24 | 0.27 | 0.21 |
| Revenue Per Share | 41.95 | 35.09 | 33.56 | 28.32 | 18.47 |
| Net Income Per Share | 2.15 | 1.68 | 2.15 | 2.08 | 1.00 |
| Tax Burden | 0.74 | 0.66 | 0.76 | 0.73 | 0.79 |
| Interest Burden | 0.89 | 0.90 | 0.94 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.16 | 0.46 | 0.74 | 1.36 | 0.08 |
Currency in USD
