RCM Technologies, Inc.

Total Valuation

RCM Technologies, Inc. carries a market capitalization of 196.40M, placing it among publicly traded companies globally. Its enterprise value stands at 172.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RCM Technologies, Inc. currently has 7.02M shares outstanding.

Valuation Ratios

RCM Technologies, Inc. trades at a trailing price-to-earnings ratio of 8.80. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 9.29.

Enterprise Valuation

On an enterprise value basis, RCM Technologies, Inc. trades at an EV/EBITDA multiple of 6.52 and an EV/FCF ratio of 21.05. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.06 provides insight into valuation relative to core operating earnings.

Financial Position

RCM Technologies, Inc. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.99, indicating elevated leverage, while an interest coverage ratio of 10.02 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, RCM Technologies, Inc. has paid 5.57M in income taxes, reflecting an effective tax rate of 25.84.

Stock Price Statistics

RCM Technologies, Inc.'s stock has gained approximately 10.79568% over the past 52 weeks. The 50-day moving average sits at 25.91, while the 200-day moving average is 22.93.

Income Statement

Over the trailing twelve months, RCM Technologies, Inc. generated 317.97M in revenue and converted that into 15.99M in net income, yielding earnings per share of 2.12. EBITDA reached 26.50M, while operating income came in at 24.45M.

Balance Sheet

RCM Technologies, Inc. holds 2.62M in cash and equivalents against 34.54M in total debt, resulting in a net debt position of 26.18M. Total book value stands at 15.14M, with working capital of 48.74M providing operational flexibility.

Cash Flow

RCM Technologies, Inc. produced 4.98M in operating cash flow over the past twelve months. After subtracting -1.26M in capital expenditures, free cash flow totaled 3.71M - equivalent to 0.50 per share.

Margins

RCM Technologies, Inc. operates with a gross margin of 27.67, reflecting its pricing power and cost economics. The operating margin of 7.69 and net profit margin of 5.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

RCM Technologies, Inc.'s most recent stock split took place on April 8, 1996 with a 5:1 split ratio.

Scores

RCM Technologies, Inc. posts an Altman Z-Score of 5.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.