Industrials · Conglomerates
Price
$28.25
Market Cap
$200.2M
Employees
4,220
Beta
0.33
Avg Volume
83,900
CEO
Bradley S. Vizi
Business 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 Sciences and Information Technology. The Engineering division provides diverse services, including project management, design, analytical work, engineer-procure-construct (EPC) services, configuration management, hardware/software validation and verification, quality assurance, technical documentation, manufacturing process optimization, and integrated 3D/BIM design. Within its Specialty Health Care unit, RCM offers both temporary and permanent staffing, executive recruitment, and placement services. These cater to various healthcare domains such as allied health and therapy, correctional healthcare, health information management, nursing, physician and advanced practice roles, school services, and telepractice. The Life Sciences and Information Technology segment concentrates on supplying comprehensive enterprise business solutions, application services, robust infrastructure solutions, strategies for competitive advantage, specialized life sciences offerings, and tailored solutions for other specific vertical markets. RCM Technologies serves a broad spectrum of industries, including aerospace and defense, energy, financial services, healthcare, life sciences, manufacturing and distribution, and technology. Additionally, their clientele extends to educational institutions and governmental bodies. Founded in 1971, RCM Technologies, Inc. is headquartered in Pennsauken, New Jersey.
Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
13.14
Stock Price: $28.25
EPS (Diluted): 2.15
EPS (Diluted): 2.15
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
3.29
Stock Price: $28.25
Total Equity: $45.97M
Shares: 7,614,695
Total Equity: $45.97M
Shares: 7,614,695
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
6.26
Market Cap: $200.23M
Total Debt: $24.67M
Cash: $2.92M
EBITDA: $27.83M
Total Debt: $24.67M
Cash: $2.92M
EBITDA: $27.83M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$174.2M
Market Cap: $200.23M
Total Debt: $24.67M
Cash: $2.92M
Total Debt: $24.67M
Cash: $2.92M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
26.9%
Gross Profit: $86.03M
Revenue: $319.40M
Revenue: $319.40M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
7.9%
Operating Income: $25.09M
Revenue: $319.40M
Revenue: $319.40M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
5.1%
Net Income: $16.33M
Revenue: $319.40M
Revenue: $319.40M
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
35.5%
Net Income: $16.33M
Total Equity: $45.97M
Total Equity: $45.97M
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
27.4%
Operating Income: $25.09M
Tax Rate: 26.0%
Equity: $45.97M
Total Debt: $24.67M
Cash: $2.92M
Tax Rate: 26.0%
Equity: $45.97M
Total Debt: $24.67M
Cash: $2.92M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.85
Current Assets: $99.89M
Current Liabilities: $53.88M
Current Liabilities: $53.88M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.54
Short-Term Debt: $0.00
Long-Term Debt: $24.67M
Total Debt: $24.67M
Total Equity: $45.97M
Long-Term Debt: $24.67M
Total Debt: $24.67M
Total Equity: $45.97M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$41.95
Revenue: $319.40M
Shares: 7,614,695
Shares: 7,614,695
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$6.04
Total Equity: $45.97M
Shares: 7,614,695
Shares: 7,614,695
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$2.28
Operating CF: $18.97M
CapEx: -$1.60M
Shares: 7,614,695
CapEx: -$1.60M
Shares: 7,614,695
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $28.25
Stock Price: $28.25
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $16.33M
Net Income: $16.33M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares RCMT against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 25, 2026 12:25am (2d ago)| Metric | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Revenue | $203.9M | $284.7M | $263.2M | $278.4M | $319.4M |
| Cost of Revenue | $150.8M | $201.8M | $186.5M | $198.6M | $233.4M |
| Gross Profit | $53.1M | $82.9M | $76.7M | $79.8M | $86.0M |
| Operating Expenses | $39.0M | $54.1M | $53.0M | $57.5M | $60.9M |
| Operating Income | $14.1M | $28.8M | $23.7M | $22.3M | $25.1M |
| Net Income | $11.0M | $20.9M | $16.8M | $13.3M | $16.3M |
| EBITDA | $15.4M | $29.9M | $24.8M | $24.5M | $27.8M |
| EPS | $1.00 | $2.08 | $2.03 | $1.72 | $2.15 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 25, 2026 12:25am (2d ago)| Metric | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $235,000 | $339,000 | $6.3M | $4.7M | $2.9M |
| Total Current Assets | $52.0M | $59.0M | $90.5M | $97.0M | $99.9M |
| Total Assets | $72.9M | $88.0M | $120.5M | $132.1M | $134.4M |
| Current Liabilities | $29.9M | $40.4M | $58.2M | $53.6M | $53.9M |
| Long-Term Debt | $14.2M | $8.8M | $30.8M | $35.0M | $24.7M |
| Total Liabilities | $46.9M | $56.0M | $94.7M | $98.6M | $88.4M |
| Total Equity | $26.0M | $32.0M | $25.8M | $33.5M | $46.0M |
| Retained Earnings | -$57.0M | -$36.1M | -$19.3M | -$5.9M | $10.4M |
Cash Flow (Annual)
Last updated: Jun 25, 2026 12:25am (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $915,000 | $28.4M | $12.5M | $6.2M | $19.0M |
| Capital Expenditure | $-568,000 | $-889,000 | -$2.9M | -$2.6M | -$1.6M |
| Free Cash Flow | $347,000 | $27.6M | $9.6M | $3.6M | $17.4M |
| Acquisitions (net) | $0 | -$4.2M | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$9.0M | -$17.6M | -$25.8M | -$9.1M | -$7.4M |
| Net Change in Cash | $-499,000 | $104,000 | $5.9M | -$1.6M | -$1.8M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 9:11pm (11h ago)| Metric | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Revenue |
$280.5M $280.5M – $280.5M
|
$317.4M $317.4M – $317.4M
|
$340.8M $340.8M – $340.8M
|
$379.4M $379.4M – $379.4M
|
| EBITDA |
$25.2M $25.2M – $25.2M
|
$28.6M $28.6M – $28.6M
|
$30.7M $30.7M – $30.7M
|
$34.1M $34.1M – $34.1M
|
| Net Income |
$18.0M $18.0M – $18.0M
|
$17.6M $17.6M – $17.6M
|
$20.8M $20.8M – $20.8M
|
$24.1M $24.1M – $24.1M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 25, 2026 12:25am (2d ago)| Metric | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Revenue Growth | +39.6% | -7.5% | +5.8% | +14.7% |
| Gross Profit Growth | +56.1% | -7.5% | +4.0% | +7.8% |
| Operating Income Growth | +103.7% | -17.7% | -5.8% | +12.4% |
| Net Income Growth | +90.1% | -19.4% | -20.8% | +22.6% |
| EBITDA Growth | +94.3% | -17.0% | -1.2% | +13.5% |
Dividend History (Last 20)
Last updated: Jun 25, 2026 12:25am (2d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2017-12-21 | $1.00 | 2017-12-11 | 2017-12-22 | 2017-12-28 |
| 2015-12-18 | $1.00 | 2015-12-10 | 2015-12-22 | 2015-12-30 |
| 2014-12-31 | $2.00 | 2014-12-15 | 2014-12-26 | |
| 2014-12-23 | $2.00 | 2014-12-16 | 2014-12-26 | 2014-12-30 |
| 2012-12-18 | $1.00 | 2012-12-04 | 2012-12-20 | 2012-12-27 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for RCMT — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30