← RCM TECHNOLOGIES, INC. RCMT
Market Price
$35.00
Market Cap
$205.82M
P/E Ratio
16.36
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: 8.44%
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 | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $176.4M | — | $47.0M | $1.8M | — | $0.14 | — | $11.6M | $10.8M | — |
| FY 2017 | $186.7M | +5.8% | $48.4M | $2.0M | +14.3% | $0.17 | +21.4% | $5.1M | $4.0M | -62.6% |
| FY 2018 | $200.4M | +7.3% | $49.3M | $2.7M | +35.1% | $0.22 | +29.4% | $-0.1M | $-1.6M | -139.2% |
| FY 2019 | $191.1M | -4.6% | $48.6M | $4.1M | +49.5% | $0.31 | +40.9% | $-4.8M | $-5.1M | -225.2% |
| FY 2020 | $150.4M | -21.3% | $38.9M | $-8.9M | -318.6% | — | — | $25.2M | $24.7M | +580.9% |
| FY 2021 | $150.4M | 0.0% | $38.9M | $-8.9M | 0.0% | $-0.73 | — | $25.2M | $24.7M | 0.0% |
| FY 2022 | $284.7M | +89.3% | $82.9M | $20.9M | +335.5% | $2.00 | +374.0% | $28.3M | $27.4M | +10.7% |
| FY 2023 | $263.2M | -7.5% | $76.7M | $16.8M | -19.4% | $1.96 | -2.0% | $12.5M | $9.6M | -65.1% |
| FY 2024 | $278.4M | +5.8% | $79.8M | $13.3M | -20.8% | $1.68 | -14.3% | $6.2M | $3.6M | -62.3% |
| FY 2025 | $319.4M | +14.7% | $87.9M | $16.3M | +22.6% | $2.14 | +27.4% | $19.0M | $17.4M | +382.8% |
Valuation
Market Price
$35.00
Market Cap
$205.82M
Enterprise Value
N/A
P/E Ratio
16.36
P/B Ratio
5.40
FCF Yield
8.44%
Dividend Yield
N/A
Shares Outstanding
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
0.14
Cash Ratio
0.05
Debt / Equity
N/A
Debt / Assets
N/A
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
$7.70M
Current Liabilities
$53.88M