RCM Technologies, Inc. Financial Ratios — RCMT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.06	4.95	3.31	13.07	16.03	5.54	7.54	11.03	13.62	-32.46	45.59	72.12	58.29	44.97	41.11
Return on Assets (%)	5.06	3.78	2.33	7.84	7.13	2.33	2.81	3.51	4.57	-10.78	15.57	25.98	16.15	10.55	12.26
Return on Capital (%)	6.09	4.99	3.31	10.97	10.36	3.56	- -	7.18	8.54	- -	27.11	47.07	33.92	21.84	24
Return on Invested Capital (%)	6.11	4.88	10.03	10.92	11.32	5.75	- -	9.29	8.59	- -	18.89	46.44	33.36	20.79	24.23
Gross Margin (%)	28.33	27.24	25.98	26.68	27.93	26.65	25.91	24.61	25.43	25.83	26.06	29.13	29.14	28.66	27.53
EBITDA Margin (%)	5.67	4.49	5.18	6.05	5.02	3.95	4.15	4.27	4.27	0.71	5.45	10.37	9.31	8.46	8.46
Operating Margin (%)	4.87	3.59	4.53	5.43	4.23	3.06	3.21	3.49	3.44	-0.21	4.91	10.01	8.85	7.7	7.86
Incremental Operating Margin (%)	11.05	-88.78	10.05	12.1	33.2	26.41	5.71	7.34	4.53	- -	19.31	22.88	24.22	-12.29	8.91
Pretax Margin (%)	4.82	3.66	1.51	5.47	3.85	1.87	-0.13	1.95	2.52	-8.02	6.82	10	8.43	7.25	6.91
Profit Margin (%)	2.97	2.21	1.17	3.52	3.24	1	1.08	1.36	2.12	-5.9	5.39	7.34	6.39	4.79	5.11
Net Income to Common Margin (%)	2.97	2.21	1.17	3.52	3.24	1	1.08	1.36	2.12	-5.9	5.39	7.34	6.39	4.79	5.11
Effective Tax Rate (%)	38.28	39.46	23.08	35.72	15.92	46.76	- -	30.53	15.84	- -	21.02	26.65	24.17	33.99	26
Dvd Payout Ratio (%)	- -	382.24	- -	371.94	208.3	- -	606.67	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.06	-13.97	3.31	-35.55	-17.35	5.54	-38.22	11.03	13.62	-32.46	45.59	72.12	58.29	44.97	41.11

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	20	21	14	27	28	41	17	18	14	34	42	31
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	1	2	2
LT Debt	- -	- -	- -	20	21	14	27	28	39	15	16	12	33	40	29
Total Debt/EBITDA	- -	- -	- -	1.71	2.25	2.05	3.52	3.22	5.07	15.76	1.64	0.47	1.39	1.79	1.14
Net Debt/EBITDA	-3.48	-2.16	-1.05	1.16	2.15	2.01	3.15	3.16	4.04	10.48	1.25	0.29	1	1.28	0.81
Total Debt/EBIT	- -	- -	- -	1.9	2.67	2.65	4.56	3.94	6.29	-52.08	1.82	0.48	1.46	1.97	1.23
Net Debt/EBIT	-4.05	-2.7	-1.2	1.29	2.55	2.6	4.08	3.87	5.01	-34.65	1.39	0.3	1.05	1.41	0.87
EBITDA to Interest Expense	226.61	163.72	- -	- -	- -	- -	- -	5.81	4.81	1.37	30.42	79.82	17.52	10.63	10.12
EBITDA-CapEx/Interest Expense	219	150.95	- -	- -	- -	- -	- -	4.78	4.59	0.78	28.87	77.41	15.43	9.47	9.52
EBIT to Interest Expense	194.69	130.7	- -	- -	- -	- -	- -	4.75	3.87	-0.41	27.41	77	16.65	9.68	9.4
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	1	2	3
Common Equity/Total Assets	83.15	69.51	70.94	49.12	39.59	44.76	30.06	33.37	33.69	32.54	35.65	36.34	21.41	25.35	34.21
Long-Term Debt/Equity (%)	- -	- -	- -	46.66	65.21	45.79	123.82	101.25	119.96	65.82	62.71	37.38	128.24	120.76	62.79
Long-Term Debt/Capital (%)	- -	- -	- -	31.81	39.47	31.41	55.32	50.31	52.73	37.52	36.85	26.13	55.32	53.44	37.54
Long-Term Debt/Total Assets (%)	- -	- -	- -	22.92	25.82	20.49	37.23	33.79	40.42	21.42	22.35	13.58	27.45	30.61	21.48
Total Debt/Equity (%)	- -	- -	- -	46.66	65.21	45.79	123.82	101.25	127.52	75.41	70.17	43.04	131.83	125.96	67.25
Total Debt/Capital (%)	- -	- -	- -	31.81	39.47	31.41	55.32	50.31	56.05	42.99	41.24	30.09	56.86	55.75	40.21
Total Debt/Total Assets (%)	- -	- -	- -	22.92	25.82	20.49	37.23	33.79	42.96	24.54	25.01	15.64	28.22	31.93	23
Net Debt to Equity	-39.65	-24.03	-15.18	31.7	62.15	44.9	110.88	99.48	101.58	50.17	53.59	26.42	95.08	90.31	47.31
Net Debt/Capital (%)	-65.71	-31.63	-17.9	24.07	38.33	30.98	52.58	49.87	45.79	29.15	31.66	18.61	45.83	42.63	29.41
EBITDA	8	7	9	12	9	7	8	9	8	1	11	30	25	24	27
EBITDA-CapEx	8	6	7	10	7	6	7	7	8	1	11	29	22	21	25
Operating Income (Loss)	7	5	8	11	8	5	6	7	7	- -	10	28	23	21	25

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.99	0.56	0.38	0.27	0.04	0.01	0.13	0.02	0.09	0.03	0.01	0.01	0.11	0.09	0.05
Current Ratio	5.12	2.81	2.94	3.07	2.42	2.24	2.51	2.54	3.3	1.53	1.74	1.46	1.56	1.81	1.85
Quick Ratio	4.93	2.71	2.79	2.94	2.23	2.1	2.34	2.39	3.11	1.37	1.66	1.35	1.48	1.68	1.71
CFO/Avg Current Liab	0.47	0.18	-0.15	0.17	0.5	0.46	0.22	- -	-0.21	1.01	0.03	0.8	0.25	0.11	0.35
Common Equity/Total Assets	83.15	69.51	70.94	49.12	39.59	44.76	30.06	33.37	33.69	32.54	35.65	36.34	21.41	25.35	34.21
Long-Term Debt/Equity (%)	- -	- -	- -	46.66	65.21	45.79	123.82	101.25	119.96	65.82	62.71	37.38	128.24	120.76	62.79
Long-Term Debt/Capital (%)	- -	- -	- -	31.81	39.47	31.41	55.32	50.31	52.73	37.52	36.85	26.13	55.32	53.44	37.54
Long-Term Debt/Total Assets (%)	- -	- -	- -	22.92	25.82	20.49	37.23	33.79	40.42	21.42	22.35	13.58	27.45	30.61	21.48
Total Debt/Equity (%)	- -	- -	- -	46.66	65.21	45.79	123.82	101.25	127.52	75.41	70.17	43.04	131.83	125.96	67.25
Total Debt/Capital (%)	- -	- -	- -	31.81	39.47	31.41	55.32	50.31	56.05	42.99	41.24	30.09	56.86	55.75	40.21
Total Debt/Total Assets (%)	- -	- -	- -	22.92	25.82	20.49	37.23	33.79	42.96	24.54	25.01	15.64	28.22	31.93	23
CFO/Total Liabilities	44.57	13.83	-15.08	9.38	25.4	30.16	9.9	-0.12	-7.49	54.76	1.95	50.5	13.18	6.26	21.45
CFO/CapEx	23.61	6.97	-2.7	1.99	4.47	13.75	4.88	-0.04	-13.02	54.88	1.61	31.81	4.26	2.4	11.89
Altman's Z-Score	5.11	3.54	4.59	3.79	3.14	3.53	3.4	3.25	2.75	1.71	4.19	6.62	5.05	4.6	5.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.96	4.28	4.5	4.28	3.76	4.09	5.21	5.91	5.54	4.81	6.1	6.95	5.08	4.54	5.39
Days Sales Outstanding	92.26	85.23	81.19	85.22	96.99	89.32	70.01	61.73	65.91	75.88	59.82	52.53	71.78	80.34	67.73
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	14.58	8.02	7.93	10.17	8.58	8.14	9.8	11.72	12.26	9.63	12.69	11.44	5.53	4.92	7.33
Accounts Payable Turnover Days	25.04	45.51	46.05	35.87	42.55	44.83	37.23	31.14	29.77	37.9	28.77	31.92	66.01	74.24	49.78
Cash Conversion Cycle	67.22	39.72	35.15	49.35	54.44	44.49	32.78	30.59	36.14	37.98	31.05	20.61	5.77	6.09	17.95
Inventory to Cash Days	92.26	85.23	81.19	85.22	96.99	89.32	70.01	61.73	65.91	75.88	59.82	52.53	71.78	80.34	67.73
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	-14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	66	63	87	89	69	76	76	40	39	24	73	115	228	168	150
- Cash & Cash Equivalents	28	14	9	6	1	- -	3	- -	2	1	- -	- -	6	5	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	20	21	14	27	28	41	17	18	14	34	42	31
Enterprise Value	38	49	77	102	89	90	101	67	78	40	91	128	256	206	178
Total Capital	72	59	61	63	53	46	49	55	74	39	44	46	60	76	77
Total Debt/Capital (%)	- -	- -	- -	31.81	39.47	31.41	55.32	50.31	56.05	42.99	41.24	30.09	56.86	55.75	40.21
Total Debt / EV	- -	- -	- -	0.2	0.24	0.16	0.27	0.41	0.53	0.42	0.2	0.11	0.13	0.2	0.17
EV/Sales	0.26	0.34	0.45	0.53	0.48	0.51	0.54	0.33	0.41	0.27	0.45	0.45	0.97	0.74	0.56
EV/EBITDA	4.61	7.51	8.75	8.73	9.52	12.93	13	7.79	9.62	37.53	8.22	4.33	10.43	8.75	6.6
EV/EBIT	5.36	9.41	10	9.73	11.3	16.68	16.81	9.53	11.95	- -	9.12	4.49	10.97	9.61	7.11
EV/Cash Flow to Firm	5.79	13.72	- -	24.55	7.11	7.74	19.85	69.52	- -	1.55	75.84	4.48	18.87	26.98	8.52
EV/Free Cash Flow to Firm	5.56	12.01	- -	16.35	5.81	7.22	16.47	26.9	- -	1.52	51.52	4.35	15.51	20.18	7.91
Diluted Market Cap	68	64	87	89	70	80	76	38	39	25	82	129	250	176	156
Diluted Enterprise Value	40	50	77	102	90	94	101	65	79	41	100	142	277	213	184
EV per Share	2.95	4	6.23	8.07	7.1	7.53	8.25	5.22	6.04	3.46	8.87	13.79	32.57	27.09	24.26
TTM Sales	144	146	171	194	186	176	187	200	191	150	204	285	263	278	319
TTM EBITDA	8	7	9	12	9	7	8	9	8	1	11	30	25	24	27
TTM Operating Income	7	5	8	11	8	5	6	7	7	- -	10	28	23	21	25
TTM Cash Flow to Firm	6	4	-4	4	12	12	5	1	-3	26	1	29	14	8	21
TTM Free Cash Flow to Firm	7	4	-2	6	15	12	6	2	-3	26	2	29	16	10	23

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.1	15.69	-36.38	14.18	4.61	6.4	12.47	26.31	-8.9	0.98	55.54	4.42	16.19	20.13	7.59
EV/EBIT	5.36	9.41	10	9.73	11.3	16.68	16.81	9.53	11.95	- -	9.12	4.49	10.97	9.61	7.11
Enterprise Value	38	49	77	102	89	90	101	67	78	40	91	128	256	206	178
Low Price	3.98	4.89	5.2	6.02	4.16	4.52	4.51	2.54	2.68	1.02	1.76	5.22	10.11	17.11	13.18
EV/Sales	0.26	0.34	0.45	0.53	0.48	0.51	0.54	0.33	0.41	0.27	0.45	0.45	0.97	0.74	0.56
EV/EBITDA	4.61	7.51	8.75	8.73	9.52	12.93	13	7.79	9.62	37.53	8.22	4.33	10.43	8.75	6.6
Price/Earnings	15.71	19.63	43.56	13.02	11.43	43.24	37.92	14.09	9.61	- -	6.67	5.49	13.54	12.64	9.2
Price/Earnings Average	15.08	21.12	36.56	13.1	11.64	39.1	34.14	22.62	11.03	-2.23	4.43	6.57	8.28	12.67	9.7
Price/Earnings High	17.99	25.61	43.68	17.2	14.54	49.16	45.5	29.77	15.45	-4.13	11.7	12.81	14.07	18.34	12.72
Price/Earnings Low	12.07	18.64	32.45	11.2	8.64	30.73	27.35	11.55	8.59	-1.33	1.65	2.32	4.71	9.76	5.93
Price/Book Value	0.92	1.08	1.41	2.07	2.13	2.43	3.46	1.45	1.2	1.07	2.82	3.58	8.83	5.03	3.27
Price/Book Value Average	0.88	1.16	1.19	2.08	2.17	2.2	3.11	2.33	1.38	0.89	1.88	4.29	5.4	5.04	3.44
Price/Book Value High	1.05	1.41	1.42	2.73	2.72	2.77	4.15	3.07	1.93	1.65	4.95	8.37	9.18	7.3	4.52
Price/Book Value Low	0.71	1.02	1.05	1.78	1.61	1.73	2.5	1.19	1.08	0.53	0.7	1.52	3.08	3.88	2.11
Price/Tangible Book Value	1.03	1.3	1.68	2.73	3.38	4.05	7.44	4.43	2.5	4.13	7.62	12.8	76.96	14.86	6.31
Price/Tangible Book Value Average	0.99	1.39	1.41	2.75	3.45	3.66	6.7	7.11	2.86	3.41	5.07	15.33	47.06	14.9	6.65
Price/Tangible Book Value High	1.18	1.69	1.68	3.61	4.3	4.61	8.93	9.36	4.01	6.32	13.37	29.9	80.01	21.56	8.72
Price/Tangible Book Value Low	0.79	1.23	1.25	2.35	2.56	2.88	5.37	3.63	2.23	2.03	1.88	5.41	26.79	11.47	4.07
Price/Sales	0.47	0.43	0.51	0.46	0.37	0.43	0.41	0.19	0.2	0.16	0.36	0.4	0.87	0.61	0.47
Price/Sales Average	0.45	0.47	0.43	0.46	0.38	0.39	0.37	0.31	0.23	0.13	0.24	0.48	0.53	0.61	0.5
Price/Sales High	0.54	0.57	0.51	0.6	0.47	0.49	0.49	0.4	0.33	0.24	0.63	0.94	0.9	0.88	0.65
Price/Sales Low	0.36	0.41	0.38	0.39	0.28	0.31	0.29	0.16	0.18	0.08	0.09	0.17	0.3	0.47	0.3
Price/Cash Flow	10.39	17.77	-22.86	21.29	5.51	6.53	15.03	-597.76	-8.16	0.95	80.08	4.05	18.25	27.3	7.93
Price/Cash Flow Average	9.97	19.12	-19.19	21.43	5.61	5.91	13.53	-959.59	-9.37	0.78	53.23	4.85	11.16	27.37	8.35
Price/Cash Flow High	11.89	23.19	-22.93	28.14	7.01	7.43	18.04	-1,263.01	-13.12	1.45	140.47	9.46	18.97	39.61	10.96
Price/Cash Flow Low	7.98	16.88	-17.03	18.31	4.17	4.64	10.84	-489.78	-7.29	0.47	19.79	1.71	6.35	21.08	5.11
Price/Free Cash Flow Average	9.69	16.88	-30.54	14.27	4.7	5.79	11.23	42.24	-10.21	0.81	36.91	5.29	9.9	20.18	8
Price/Free Cash Flow High	11.56	20.47	-36.49	18.73	5.87	7.27	14.97	55.59	-14.3	1.5	97.42	10.32	16.83	29.2	10.5
Price/Free Cash Flow Low	7.76	14.9	-27.11	12.19	3.49	4.55	9	21.56	-7.95	0.48	13.73	1.87	5.64	15.54	4.89
EV/Sales Average	0.24	0.37	0.37	0.53	0.48	0.47	0.5	0.45	0.44	0.24	0.33	0.53	0.63	0.74	0.58
EV/Sales High	0.33	0.47	0.45	0.68	0.58	0.57	0.62	0.55	0.53	0.35	0.72	0.99	1	1.01	0.74
EV/Sales Low	0.16	0.32	0.32	0.46	0.39	0.39	0.43	0.3	0.39	0.18	0.18	0.22	0.41	0.6	0.39
EV/EBITDA Average	4.28	8.25	7.17	8.78	9.66	11.88	12.02	10.59	10.33	33.62	6.01	5.1	6.81	8.77	6.9
EV/EBITDA High	5.78	10.46	8.77	11.16	11.54	14.42	14.97	12.93	12.53	49.46	13.19	9.52	10.79	11.97	8.73
EV/EBITDA Low	2.73	7.03	6.25	7.67	7.73	9.77	10.25	6.95	9.11	26.14	3.25	2.1	4.37	7.12	4.62
EV/EBIT Average	4.98	10.33	8.2	9.78	11.47	15.33	15.54	12.96	12.83	-111.1	6.67	5.29	7.17	9.63	7.43
EV/EBIT High	6.73	13.11	10.03	12.44	13.69	18.61	19.36	15.83	15.56	-163.44	14.65	9.86	11.36	13.15	9.4
EV/EBIT Low	3.18	8.8	7.14	8.54	9.17	12.61	13.26	8.51	11.32	-86.37	3.61	2.17	4.59	7.81	4.98
Last Price	5.18	5.15	6.98	7	5.5	6.36	6.25	3.1	3	2.07	7.12	12.34	29.04	22.16	20.45
High Price	5.93	6.72	7	9.25	7	7.23	7.5	6.55	4.82	3.17	12.49	28.82	30.19	32.15	28.27
Enterprise Value Average	35	54	63	103	90	83	93	91	84	36	67	151	167	206	186
Enterprise Value High	47	69	78	131	107	100	116	111	102	53	147	281	265	282	236
Enterprise Value Low	22	46	55	90	72	68	79	59	74	28	36	62	107	168	125

Shares Outstanding	13	12	12	13	12	12	12	13	13	12	10	9	8	8	7
Diluted Weighted Avg Shares	13	12	12	13	13	13	12	12	13	12	12	10	9	8	8
Basic Weighted Avg Shares	13	12	12	13	12	12	12	12	13	12	10	9	8	8	7
Revenue per Share	11.08	11.86	13.75	15.29	14.86	14.76	15.31	16.23	14.7	13.03	19.81	30.66	33.56	36.62	43.45
EBITDA per Share	0.63	0.53	0.71	0.92	0.75	0.58	0.63	0.69	0.63	0.09	1.08	3.18	3.12	3.1	3.67
Operating Income per Share	0.54	0.43	0.62	0.83	0.63	0.45	0.49	0.57	0.51	-0.03	0.97	3.07	2.97	2.82	3.41
Basic EPS, GAAP	0.33	0.26	0.16	0.54	0.48	0.15	0.16	0.22	0.31	-0.77	1.07	2.25	2.15	1.75	2.22
Basic EPS from Cont Ops	0.33	0.26	0.16	0.54	0.48	0.15	0.16	0.22	0.31	-0.77	1.07	2.25	2.15	1.75	2.22
Diluted EPS, GAAP	0.33	0.26	0.16	0.54	0.47	0.14	0.16	0.22	0.31	-0.73	0.95	2	1.96	1.68	2.14
Diluted EPS from Cont Ops	0.33	0.26	0.16	0.54	0.47	0.14	0.16	0.22	0.31	-0.73	0.95	2	1.96	1.68	2.14
Dividend per Share	- -	1	- -	2	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.5	0.29	-0.31	0.33	1	0.97	0.42	-0.01	-0.37	2.19	0.09	3.05	1.59	0.81	2.58
Free Cash Flow per Basic Share	0.48	0.25	-0.42	0.16	0.78	0.9	0.33	-0.13	-0.4	2.15	0.03	2.95	1.22	0.47	2.36
Cash & Equivalents per Share	2.23	1.15	0.75	0.51	0.08	0.02	0.23	0.04	0.14	0.06	0.02	0.04	0.8	0.62	0.4
Book Value per Share	5.62	4.78	4.94	3.38	2.58	2.61	1.81	2.13	2.49	1.93	2.52	3.44	3.29	4.4	6.25
Tangible Book Value per Share	5.03	3.98	4.16	2.56	1.63	1.57	0.84	0.7	1.2	0.5	0.93	0.96	0.38	1.49	3.24

RCM Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)