RCM Technologies, Inc.
General ticker "RCMT" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $167.3M (TTM average)
RCM Technologies, Inc. follows the US Stock Market performance with the rate: 41.6%.
Estimated limits based on current volatility of 1.8%: low 20.09$, high 20.84$
Factors to consider:
- Total employees count: 4270 as of 2024
- US accounted for 92.2% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Economic downturns and volatility, Customer dependency, Liquidity and credit risks, Pandemic risks, Geopolitical risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [17.07$, 27.49$]
- 2025-12-28 to 2026-12-28 estimated range: [17.20$, 27.88$]
Financial Metrics affecting the RCMT estimates:
- Positive: with PPE of 12.4 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 7.97
- Positive: 19.35 < Shareholder equity ratio, % of 25.35 <= 42.53
- Positive: Inventory ratio change, % of -0.76 <= 0
- Positive: -4.41 < Investing cash flow per share per price, % of -1.46
- Positive: -9.48 < Industry operating profit margin (median), % of 1.29
Short-term RCMT quotes
Long-term RCMT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-30 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $284.99MM | $263.63MM | $280.14MM |
| Operating Expenses | $256.19MM | $239.94MM | $257.81MM |
| Operating Income | $28.80MM | $23.69MM | $22.32MM |
| Non-Operating Income | $-0.32MM | $-1.50MM | $-2.13MM |
| Interest Expense | $0.37MM | $1.40MM | $2.21MM |
| Income(Loss) | $28.48MM | $22.20MM | $20.19MM |
| Taxes | $7.59MM | $5.36MM | $6.86MM |
| Profit(Loss)* | $20.89MM | $16.83MM | $13.33MM |
| Stockholders Equity | $31.96MM | $25.79MM | $33.48MM |
| Assets | $87.96MM | $120.48MM | $132.08MM |
| Operating Cash Flow | $28.44MM | $12.48MM | $6.17MM |
| Capital expenditure | $0.89MM | $0.00MM | $2.57MM |
| Investing Cash Flow | $-4.98MM | $-2.54MM | $-2.57MM |
| Financing Cash Flow | $-23.13MM | $-3.85MM | $-4.83MM |
| Earnings Per Share** | $2.08 | $2.15 | $1.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.