RCM Technologies, Inc.
General ticker "RCMT" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $167.1M (TTM average)
RCM Technologies, Inc. follows the US Stock Market performance with the rate: 15.9%.
Estimated limits based on current volatility of 1.4%: low 22.74$, high 23.39$
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 3 months up through Q1 are below 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 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [16.97$, 26.39$]
- 2027-01-03 to 2028-01-03 estimated range: [18.42$, 28.42$]
Financial Metrics affecting the RCMT estimates:
- Positive: with PPE of 8.1 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 12.27
- Positive: 7.54 < Operating profit margin, % of 7.86
- Positive: 19.24 < Shareholder equity ratio, % of 34.21 <= 42.59
- Negative: 0.73 < Interest expense per share per price, % of 1.73
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.84 > 6.06
- Negative: Investing cash flow per share per price, % of -1.03 <= -0.60
Short-term RCMT quotes
Long-term RCMT plot with estimates
Financial data
| YTD | 2023-12-30 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $263.63MM | $280.14MM | $319.40MM |
| Operating Expenses | $239.94MM | $257.81MM | $294.31MM |
| Operating Income | $23.69MM | $22.32MM | $25.09MM |
| Non-Operating Income | $-1.50MM | $-2.13MM | $-3.02MM |
| Interest Expense | $1.40MM | $2.21MM | $2.67MM |
| Income(Loss) | $22.20MM | $20.19MM | $22.07MM |
| Taxes | $5.36MM | $6.86MM | $5.74MM |
| Net Income(Loss)* | $16.83MM | $13.33MM | $16.33MM |
| Stockholders Equity | $25.79MM | $33.48MM | $45.97MM |
| Assets | $120.48MM | $132.08MM | $134.40MM |
| Operating Cash Flow | $12.48MM | $6.17MM | $18.96MM |
| Capital expenditure | $0.00MM | $2.57MM | $1.59MM |
| Investing Cash Flow | $-2.54MM | $-2.57MM | $-1.59MM |
| Financing Cash Flow | $-3.85MM | $-4.83MM | $-19.04MM |
| Earnings Per Share** | $2.03 | $1.68 | $2.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.