Rcm Technologies AI Stock Analysis
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Rcm Technologies (RCMT) AI Stock Analysis
Rcm Technologies
(NASDAQ:RCMT)
The score is driven primarily by improved financial health (deleveraging, strong ROE, and strong free cash flow with good earnings quality) and supported by strong upward technical trends. Valuation is only moderate at ~18x earnings and provides less upside cushion, while the corporate event is a modest positive due to incentive alignment.
Rcm Technologies (RCMT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $247.60M
- Dividend Yield
- ―
- Average Volume (3M)
- 80.81K
- Price to Earnings (P/E)
- 15.5
- Beta (1Y)
- 1.23
- Revenue Growth
- 11.24%
- EPS Growth
- 31.12%
- Country
- US
- Employees
- 4,930
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Rcm Technologies Business Overview & Revenue Model
Company Description
RCM Technologies, Inc. delivers business and technology-focused solutions across the United States, Canada, Puerto Rico, and Serbia. The company organizes its operations into three distinct divisions: Engineering, Specialty Health Care, and Life Scie...
Rcm Technologies Earnings Call Summary
RCM Technologies reported strong growth in several segments, particularly in Healthcare and Energy Services, with a record engineering backlog indicating positive future prospects. However, challenges such as excess medical costs, cash flow issues, and declines in certain revenue streams slightly tempered the overall positive outlook.
Q3-2025 Updates
Positive Updates
Negative Updates
Company Guidance
During the call, RCM Technologies highlighted several key metrics reflecting their strong performance and future outlook. The company reported a consolidated gross profit of $19.4 million for Q3 2025, representing an 8.8% increase over the previous year. Adjusted EBITDA was slightly down by 1.4% at $5.5 million compared to the same period in 2024. The healthcare segment showed a gross profit growth of 8.5% and a notable 20.7% increase in school revenue, despite a slow start to the quarter. Engineering services achieved the best gross profit quarter in their history with a 17.3% increase, and a backlog for 2026 over $70 million, significantly higher from the previous year's $21 million. In contrast, the IT, Life Sciences and Data Solutions sector saw a 4.2% decrease in gross profit. Despite challenges with excess medical costs totaling $1.8 million year-to-date, the company remains optimistic, focusing on strategic growth and leveraging AI-driven solutions to enhance market differentiation.
Rcm Technologies Financial Statement Overview
Summary
Financials are materially healthier versus prior years: low leverage (debt-to-equity ~0.10), strong TTM returns on equity (~37.9%), and robust cash generation (TTM FCF ~$22.8M) with FCF closely matching earnings (FCF/NI ~0.96). Offsetting this, profitability is solid but not high (net margin ~5.1%) and margins have eased from 2022 highs, while cash flow conversion has been historically volatile.
Income Statement
74PositiveBalance Sheet
82Very PositiveCash Flow
79Positive| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 333.62M | 319.40M | 278.38M | 263.24M | 284.68M | 203.88M |
| Gross Profit | 88.14M | 86.03M | 79.78M | 76.70M | 82.93M | 53.12M |
| EBITDA | 28.04M | 26.66M | 24.51M | 25.73M | 30.89M | 16.44M |
| Net Income | 17.11M | 16.33M | 13.33M | 16.83M | 20.89M | 10.99M |
Balance Sheet | ||||||
| Total Assets | 134.01M | 134.40M | 132.08M | 120.48M | 87.96M | 72.85M |
| Cash, Cash Equivalents and Short-Term Investments | 6.58M | 2.92M | 4.73M | 6.28M | 339.00K | 235.00K |
| Total Debt | 9.03M | 25.90M | 42.18M | 34.00M | 13.76M | 18.22M |
| Total Liabilities | 85.18M | 88.42M | 98.59M | 94.69M | 56.00M | 46.88M |
| Stockholders Equity | 48.82M | 45.97M | 33.48M | 25.79M | 31.96M | 25.97M |
Cash Flow | ||||||
| Free Cash Flow | 22.83M | 17.37M | 3.60M | 9.55M | 27.55M | 347.00K |
| Operating Cash Flow | 23.72M | 18.96M | 6.17M | 12.48M | 28.44M | 915.00K |
| Investing Cash Flow | -896.00K | -1.59M | -2.57M | -2.54M | -4.98M | 6.29M |
| Financing Cash Flow | -21.22M | -19.04M | -4.83M | -3.85M | -23.13M | -7.55M |
Rcm Technologies Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RCMT, the sentiment is Neutral. The current price of 34.82 is below the 20-day moving average (MA) of 35.80, below the 50-day MA of 38.68, and above the 200-day MA of 29.21, indicating a neutral trend. The MACD of -1.46 indicates Positive momentum. The RSI at 42.15 is Neutral, neither overbought nor oversold. The STOCH value of 53.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RCMT.
Rcm Technologies Risk Analysis
Rcm Technologies disclosed 18 risk factors in its most recent earnings report. Rcm Technologies reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
3 New RisksRcm Technologies Peers Comparison
Overall Rating
- RCMT77Outperform
NNBR65Neutral
TUSK56Neutral
MATW45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| RCMT | 77Outperform | $244.82M | 15.54 | 37.92% | ― | 11.24% | 31.12% |
| NNBR | 65Neutral | $284.98M | -3.67 | -27.06% | ― | 13.92% | 29.66% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| TUSK | 56Neutral | $157.38M | 11.61 | 5.15% | ― | -46.29% | 88.49% |
| MATW | 45Neutral | $613.34M | -21.21 | -5.81% | 5.17% | -31.82% | 55.14% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RCMT | RCM (RCMT) | 34.82 | 15.92 | 84.23% | |
| MATW | Matthews International Corp | 19.73 | -4.90 | -19.89% | |
| NNBR | NN Inc | 3.19 | 1.70 | 114.43% | |
| TUSK | Mammoth Energy Services Inc | 3.22 | 1.32 | 69.47% |
Rcm Technologies Corporate Events
RCM Technologies Enhances Executive Equity Incentive Programs
PositiveOn August 13, 2026, RCM Technologies’ Compensation Committee approved grants of up to 125,000 performance stock units to Executive Chairman and President Bradley S. Vizi, tied 50% to EBITDA targets and 50% to individual performance goals over the per...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026