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RCM Technologies Inc

Industrials US RCMT

26.03USD
0.09(0.35%)

Last update at 2026-06-16T20:26:00Z

Day Range

25.6826.70
LowHigh

52 Week Range

14.4032.15
LowHigh

Fundamentals

  • Previous Close 25.94
  • Market Cap155.84M
  • Volume74630
  • P/E Ratio10.63
  • Dividend Yield-%
  • EBITDA25.05M
  • Revenue TTM268.05M
  • Revenue Per Share TTM33.52
  • Gross Profit TTM 82.93M
  • Diluted EPS TTM1.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 28.48M 13.91M -12.05700M 4.82M 3.91M
Minority interest - - - - -
Net income 20.89M 10.99M -8.86900M 4.06M 2.71M
Selling general administrative 53.40M 42.02M 37.79M 40.44M 40.76M
Selling and marketing expenses - - - - -
Gross profit 82.93M 53.12M 38.85M 48.59M 49.31M
Reconciled depreciation 2.04M 1.10M 1.39M 1.59M 1.57M
Ebit 28.80M 5.87M 10.31M 6.57M 8.56M
Ebitda 29.23M 6.97M 11.69M 8.15M 10.12M
Depreciation and amortization 0.43M 1.10M 1.39M 1.59M 1.57M
Non operating income net other 0.05M 0.14M -1.10700M -1.74500M -1.50700M
Operating income 28.80M 5.87M 10.31M 6.57M 5.42M
Other operating expenses 256.19M 193.87M 150.73M 184.53M 193.37M
Interest expense 0.37M 0.36M 0.78M 1.76M 1.47M
Tax provision 7.59M 2.92M -3.18800M 0.76M 1.19M
Interest income - - - - -
Net interest income -0.37000M -0.36500M -0.77800M -1.75600M -1.47100M
Extraordinary items - - - - -0.70000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.59M 2.92M -3.18800M 0.76M 1.19M
Total revenue 284.68M 203.88M 150.41M 191.10M 200.35M
Total operating expenses 54.44M 43.12M 39.18M 42.02M 42.32M
Cost of revenue 201.75M 150.75M 111.55M 142.51M 151.04M
Total other income expense net -0.31800M 8.04M -22.36300M -1.74500M -3.07800M
Discontinued operations - - - - -
Net income from continuing ops 20.89M 10.99M -8.86900M 4.06M 2.71M
Net income applicable to common shares 20.89M 10.99M -8.86900M 4.06M 2.71M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 120.48M 87.96M 72.85M 68.34M 96.17M
Intangible assets 0.68M 0.86M - 0.10M 0.42M
Earning assets - - - - -
Other current assets 4.64M 4.64M 3.50M 7.19M 9.05M
Total liab 94.69M 56.00M 46.88M 46.10M 63.77M
Total stockholder equity 25.79M 31.96M 25.97M 22.24M 32.40M
Deferred long term liab - - - 0.36M -
Other current liab 11.83M 13.58M 13.13M 0.50M 0.34M
Common stock 0.88M 0.86M 0.84M 0.81M 0.79M
Capital stock 0.88M 0.86M 0.84M 0.81M 0.79M
Retained earnings -19.26500M -36.09600M -56.98500M -67.97400M -59.10500M
Other liab - 3.63M 0.74M 5.47M 3.49M
Good will 22.15M 22.15M 16.35M 16.35M 16.35M
Other assets - -0.00100M 0.71M -0.00100M 0.21M
Cash 6.28M 0.34M 0.23M 0.73M 1.85M
Cash and equivalents - - - - -
Total current liabilities 58.20M 40.42M 29.86M 28.74M 21.41M
Current deferred revenue 1.88M 1.12M 3.42M 13.31M 7.84M
Net debt 27.71M 13.42M 17.99M 16.04M 39.47M
Short term debt 0.93M 1.81M 1.94M 2.13M 2.45M
Short long term debt - - - - -
Short long term debt total 34.00M 13.76M 18.22M 16.77M 41.32M
Other stockholder equity 46.99M 70.06M 84.81M 91.95M 93.47M
Property plant equipment - 2.10M 1.94M 2.08M 2.72M
Total current assets 90.50M 59.02M 51.97M 43.93M 70.66M
Long term investments - - - - -
Net tangible assets - 8.95M 9.62M 22.24M 15.63M
Short term investments - - - - -
Net receivables 79.58M 54.04M 49.25M 38.50M 64.67M
Long term debt 30.80M 8.78M 14.15M 11.89M 34.76M
Inventory 0.00000M - -1.01000M -2.49400M -4.90600M
Accounts payable 43.56M 23.91M 11.37M 12.79M 10.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.81300M -2.86300M -2.69900M -2.55000M -2.74800M
Additional paid in capital - - - - -
Common stock total equity - 0.86M 0.84M 0.81M 0.79M
Preferred stock total equity - - - - -
Retained earnings total equity - -36.09600M -56.98500M -67.97400M -59.10500M
Treasury stock - -43.82000M -26.26000M -17.21700M -14.98700M
Accumulated amortization - - - - -
Non currrent assets other -0.37000M 0.17M 0.18M 0.17M 0.21M
Deferred long term asset charges - - - - -
Non current assets total 29.98M 28.95M 20.88M 24.41M 25.52M
Capital lease obligations 3.19M 4.97M 4.07M 4.88M 6.05M
Long term debt total - 8.78M 14.15M - 34.95M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.82000M 6.29M -0.41900M -0.36300M -2.58300M
Change to liabilities 2.62M 4.54M 1.64M -3.08500M 1.02M
Total cashflows from investing activities -4.82000M 6.29M -0.41900M -0.36300M -2.58300M
Net borrowings -5.36800M 2.26M -25.10100M 7.22M 0.26M
Total cash from financing activities -23.12800M -7.55400M -25.63200M 6.63M 0.35M
Change to operating activities -3.96500M 0.06M 4.36M 0.27M -0.94300M
Net income 20.89M 10.99M -8.86900M 4.06M 2.71M
Change in cash 0.10M -0.49900M -1.11300M 1.36M -2.36900M
Begin period cash flow 0.23M 0.73M 1.85M 0.48M 2.85M
End period cash flow 0.34M 0.23M 0.73M 1.85M 0.48M
Total cash from operating activities 28.44M 0.92M 25.20M -4.77800M -0.06400M
Issuance of capital stock - - - - -
Depreciation 2.04M 2.16M 1.39M 1.59M 1.57M
Other cashflows from investing activities -3.93100M 6.86M 0.04M 0.00400M -1.06500M
Dividends paid - - - 0.01M 0.00600M
Change to inventory - -0.37500M 4.66M -1.94900M 0.90M
Change to account receivables -1.50900M -14.71000M 15.95M -7.62600M -7.68100M
Sale purchase of stock -17.56000M -9.04300M 0.21M 0.32M 0.39M
Other cashflows from financing activities 104.98M 109.71M 73.10M 95.28M 90.41M
Change to netincome 7.39M -10.07400M 34.07M -8.83600M -2.77900M
Capital expenditures 0.89M 0.57M 0.46M 0.37M 1.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - -0.12100M -0.06800M
Cash and cash equivalents changes 0.34M -0.34800M -0.84800M 1.36M -2.36900M
Change in working capital 3.01M -11.86400M 25.00M -12.71700M -7.47300M
Stock based compensation 1.58M 1.36M 1.11M 0.81M 0.54M
Other non cash items -1.13900M -4.26900M 10.29M 0.38M 1.15M
Free cash flow 27.55M 0.35M 24.74M -5.14500M -1.58200M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RCMT
RCM Technologies Inc		 0.09 0.35% 26.03 10.63 12.80 0.59 6.00 0.69 7.35
HON
Honeywell International Inc		 2.08 0.91% 229.49 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 3.40 2.15% 161.63 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 0.85 2.86% 30.60 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 0.24 0.81% 29.80 13.55 10.63 0.0062 1.66 0.0069 0.05

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Profile

RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Europe. It operates through three segments: Engineering, Specialty Health Care, and Life Sciences and Information Technology. The Engineering segment offers a range of engineering services, including project management engineering and design, engineering analysis, engineer-procure-construct, configuration management, hardware/software validation and verification, quality assurance, technical writing and publications, manufacturing process planning and improvement, and 3D/BIM integrated design. The Specialty Health Care segment provides long-term and short-term staffing, executive search, international recruitment, and placement services 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. The Life Sciences and Information Technology segment offers enterprise business solutions, application services, IT infrastructure solutions, life sciences solutions, and other vertical market specific solutions; and data solutions, digitization, recruiting process outsourcing, human capital management solutions, workforce management, and consulting services. The company serves aerospace and defense, energy, financial services, health care, life sciences, manufacturing and distribution, and technology industries, as well as educational institutions and the public sector. RCM Technologies, Inc. was founded in 1971 and is based in Pennsauken, New Jersey.

RCM Technologies Inc

2500 McClellan Avenue, Pennsauken, NJ, United States, 08109-4613

Key Executives

Name Title Year Born
Mr. Bradley S. Vizi CFA Exec. Chairman & Pres 1984
Mr. Kevin D. Miller CFO, Treasurer & Sec. 1967
Mr. Michael Saks Division Pres of Health Care Services 1956
Mr. William D. Gargano Group Sr. VP of IT & Life Sciences Services 1962
Ms. Christine Ciocca Exec. VP of Aerospace Division NA
Mr. Peter Grossman Sr. VP of Energy Services Division NA
Mr. Christopher Giunta Sr. VP, Sr. VP of IT Solutions & GM for Long Island Solutions Practice 1961
Mr. Bradley S. Vizi CFA Executive Chairman & President 1984
Mr. Kevin D. Miller CFO, Treasurer & Secretary 1967
Mr. Michael Saks Division President of Health Care Services 1956

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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