Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
RCM Technologies Inc (RCMT)
Services-help Supply Services
RCM Technologies Inc is a provider of business and technology solutions designed to enhance and maximize the operational performance of its customers. It operates in three segments: Engineering, which provides a comprehensive portfolio of engineering and design services across three verticals: Energy Services, Process & Industrial, and Aerospace; Information Technology; and Specialty Health Care Services, engaged in providing the staffing of health care professionals, primarily health information management professionals, nurses, paraprofessionals, physicians, and therapists. The company generates maximum revenue from the Specialty Health Care segment. Geographically, it derives a majority of revenue from the United States and also has a presence in Canada, Puerto Rico, and Serbia.
2500 MCCLELLAN AVENUE, STE 350
PENNSAUKEN, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/18/1995
Market Cap
148,237,753
Shares Outstanding
7,830,000
Weighted SO
7,832,393
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.6440
Last Div
0.0000
Range
17.11-32.15
Chg
0.7909
Avg Vol
40490
Mkt Cap
148237753
Exch
NASDAQ
Country
US
Phone
856 356 4500
DCF Diff
-25.6090
DCF
44.2490
Div Yield
0.0000
P/S
0.5487
EV Multiple
6.7858
P/FV
5.3196
Div Yield %
0.0000
P/E
9.0495
PEG
0.7809
Payout
0.0000
Current Ratio
1.4794
Quick Ratio
1.4794
Cash Ratio
0.0604
DSO
103.1789
DIO
0.0000
Op Cycle
103.1789
DPO
83.3750
CCC
19.8039
Gross Margin
0.2896
Op Margin
0.0894
Pretax Margin
0.0822
Net Margin
0.0619
Eff Tax Rate
0.2473
ROA
0.1414
ROE
0.6370
ROCE
0.3983
NI/EBT
0.7527
EBT/EBIT
0.9200
EBIT/Rev
0.0894
Debt Ratio
0.2101
D/E
0.8735
LT Debt/Cap
0.4562
Total Debt/Cap
0.4662
Int Coverage
14.4357
CF/Debt
0.3268
Equity Multi
4.1571
Rec Turnover
3.5375
Pay Turnover
4.3778
Inv Turnover
0.0000
FA Turnover
27.0288
Asset Turnover
2.2843
OCF/Share
1.0427
FCF/Share
0.6012
Cash/Share
0.4468
OCF/Sales
0.0301
FCF/OCF
0.5766
CF Coverage
0.3268
ST Coverage
8.2625
CapEx Coverage
2.3617
Div&CapEx Cov
2.3617
P/BV
5.3196
P/B
5.3196
P/S
0.5487
P/E
9.0495
P/FCF
31.6544
P/OCF
18.6350
P/CF
18.6350
PEG
0.7809
P/S
0.5487
EV Multiple
6.7858
P/FV
5.3196
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.00 | 12/21/2017 | 12/11/2017 | 12/22/2017 | 12/28/2017 |
1.00 | 12/18/2015 | 12/10/2015 | 12/22/2015 | 12/30/2015 |
2.00 | 12/31/2014 | 12/15/2014 | 12/26/2014 | 11/30/-0001 |
2.00 | 12/23/2014 | 12/16/2014 | 12/26/2014 | 12/30/2014 |
1.00 | 12/18/2012 | 12/04/2012 | 12/20/2012 | 12/27/2012 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 71.03M | ▲ 71.94M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 49.72M | ▲ 51.90M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.31M | ▼ 20.04M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.30 | ▼ 0.28 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | ▼ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.40M | ▲ 14.20M |
Other Expenses | XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXX | ▲ XXXXXX | ▼ 243.00K | ▼ 0.00 |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.40M | ▲ 14.20M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 63.12M | ▲ 66.10M |
Interest Income | X | X | X | X | ▲ XXXXXX | ▼ -970.00K | ▲ 0.00 |
Interest Expense | -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 429.00K | ▲ 478.00K |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 552.00K | ▼ 332.00K |
Ebitda | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.46M | ▼ 6.17M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.12 | ▼ 0.09 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.91M | ▼ 5.84M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.11 | ▼ 0.08 |
Total Other Income Expenses Net | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -532.00K | ▲ -426.00K |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.37M | ▼ 5.41M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.10 | ▼ 0.08 |
Income Tax Expense | XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.12M | ▼ 1.46M |
Net Income | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.26M | ▼ 3.95M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.07 | ▼ 0.05 |
Eps | X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.67 | ▼ 0.50 |
Eps Diluted | X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.65 | ▼ 0.48 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 7.84M | ▲ 7.93M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.14M | ▲ 8.17M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 6.28M | ▼ 2.10M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 6.28M | ▼ 2.10M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 79.58M | ▲ 83.21M |
Inventory | X | ▼ X | ▲ X | X | ▼ X | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.64M | ▼ 4.52M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 90.50M | ▼ 89.82M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.78M | ▲ 7.53M |
Goodwill | XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | 22.15M | 22.15M |
Intangible Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ X | ▲ XXXXXX | ▼ 683.00K | ▼ 638.00K |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.83M | ▼ 22.79M |
Long Term Investments | X | X | ▼ -XXXX | ▲ X | X | ▲ 683.00K | ▼ 0.00 |
Tax Assets | XXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXX | ▼ X | ▲ 55.00K | ▼ 53.00K |
Other Non Current Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -370.00K | ▲ 290.00K |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 29.98M | ▲ 30.66M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 120.48M | ▼ 120.48M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.56M | ▲ 45.31M |
Short Term Debt | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 926.00K | ▼ 731.00K |
Tax Payables | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXX | ▲ 330.00K | ▲ 778.00K |
Deferred Revenue | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 1.88M | ▲ 3.51M |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.83M | ▲ 13.25M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 58.20M | ▲ 62.81M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 30.80M | ▼ 22.16M |
Deferred Revenue Non Current | X | X | X | X | X | ▲ 2.27M | ▲ 2.64M |
Deferred Tax Liabilities Non Current | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.76M | ▲ 1.80M |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.67M | 1.67M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 36.50M | ▼ 28.28M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.27M | ▲ 2.64M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 94.69M | ▼ 91.09M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 882.00K | ▲ 887.00K |
Retained Earnings | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -19.27M | ▲ -15.31M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.81M | ▼ -2.84M |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.99M | ▼ 46.66M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 25.79M | ▲ 29.40M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 25.79M | ▲ 29.40M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 120.48M | ▼ 120.48M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 120.48M | ▼ 120.48M |
Total Investments | X | X | ▼ -XXXX | ▲ X | X | ▲ 683.00K | ▼ 0.00 |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 34.00M | ▼ 25.53M |
Net Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 27.71M | ▼ 23.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.26M | ▼ 3.95M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 552.00K | ▼ 332.00K |
Deferred Income Tax | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -117.00K | ▲ 49.00K |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 641.00K | ▼ 635.00K |
Change In Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -21.85M | ▲ 1.22M |
Accounts Receivables | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ -13.88M | ▲ -2.80M |
Inventory | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ X | ▲ 3.09M | ▼ 0.00 |
Accounts Payables | -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 292.00K | ▲ 1.35M |
Other Working Capital | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -8.26M | ▲ 2.68M |
Other Non Cash Items | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 450.00K | ▲ 2.99M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -15.07M | ▲ 6.43M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -2.06M | ▲ -669.00K |
Acquisitions Net | -XXXXXXX | ▲ X | X | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -395.00K | ▲ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXXX | ▲ -XXXX | ▲ XXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -2.14M | ▲ -669.00K |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -2.06M | ▲ -669.00K |
Debt Repayment | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -24.03M | ▲ -8.76M |
Common Stock Issued | X | X | X | X | X | ▼ -702.00K | ▲ 364.00K |
Common Stock Repurchased | X | X | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -1.32M | ▲ -1.32M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 48.06M | ▼ -1.32M |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 22.71M | ▼ -9.71M |
Effect Of Forex Changes On Cash | -XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ 46.00K | ▼ -228.00K |
Net Change In Cash | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 5.63M | ▼ -4.19M |
Cash At End Of Period | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 6.28M | ▼ 2.10M |
Cash At Beginning Of Period | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 654.00K | ▲ 6.28M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -15.07M | ▲ 6.43M |
Capital Expenditure | -XXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -2.06M | ▲ -669.00K |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -17.12M | ▲ 5.76M |
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