RCM Technologies (RCMT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

RCM Technologies

NasdaqGM•Industrials•Conglomerates

$40.98+0.47(0.01%)Market closed

Market Cap

$287.81M

P/E

16.8x

P/S

0.9x

P/B

5.9x

RCM Technologies, Inc. engages in the provision of business and technology solutions in the United States, Canada, Puerto Rico, Europe, and Philippines. The company operates through three segments: Engineering; Specialty Health Care; and Life Sciences, Data and Solutions (LS&D). It offers engineering services, including project management engineering, integrated design engineering, transmission and distribution power delivery, engineering analysis, engineering-procurement-construction, configuration management, hardware/software validation and verification, quality assurance, technical writing and publications, manufacturing process planning and improvement, and 3D/BIM integrated design. The company also provides long-term and short-term staffing, executive search, international recruitment, and placement solutions in the fields of allied and therapy staffing, correctional healthcare staffing, health information management, nursing services, physician and advanced practice, school staffing and recruitment, and telepractice. In addition, it offers enterprise business solutions, application development and support, IT infrastructure deployment and management, data solutions, digitization, human capital management solutions, as well as technology and business solutions for the life sciences industry and other specific verticals. The company serves aerospace/defense, educational institutions, energy, financial services, healthcare, life sciences, manufacturing and distribution, public sector, and technology. RCM Technologies, Inc. was incorporated in 1971 and is based in Pennsauken, New Jersey.

How this company scores

GoodMetricSide Score: 74/100

Strongest: Growth (23/25); weakest: Cash & Earnings Quality (13/25).

Profitability20/25

Growth23/25

Balance Sheet & Red Flags18/25

Cash & Earnings Quality13/25

Strengths

Rising free cash flowHigh ROERising earningsLow leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 16.8x5y range 5.7x – 20.9x

Currently above its 20-quarter median.

P/S · 0.9x5y range 0.4x – 0.9x

Currently above its 20-quarter median.

P/B · 5.9x5y range 2.8x – 8.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Cash Burn

Watch

4 of the last 8 quarters had negative FCF — inconsistent cash generation raises sustainability concerns.

Price & Volume

Market Cap $287.81M

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $333.62M
Q. Revenue: $93.82M
TTM EBITDA: $28.01M
TTM Op. Income: $25.80M
Q. Op. Income: $7.96M
TTM Net Income: $17.11M
Q. Net Income: $4.90M
EPS: $0.69
Shares Out.: $7.09M

$333.62M in TTM revenue grew 11.2% YoY, reaching $93.82M last quarter. TTM EBITDA of $28.01M and TTM operating income of $25.80M show growth is flowing through to the bottom line. TTM net income of $17.11M means revenue is converting into profit. Over the past year, TTM revenue is up 11% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 25.7%
EBITDA Margin: 9.1%
Op. Margin: 8.5%
Net Margin: 5.2%

Op. margin of 8.5% is up 0.0% YoY — cost efficiency is improving. Net margin at 5.2% and gross margin of 25.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 0% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 16.8x
P/S Ratio: 0.9x
P/B Ratio: 5.9x

At 16.8x P/E, the stock trades within typical market levels. P/S of 0.9x and P/B of 5.9x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 34% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $134.01M
Cash: $6.58M
Long-Term Debt: $23.38M
Book Value: $48.82M
D/E Ratio: 0.5
Debt/EBITDA: 2.7

With $134.01M in assets and $23.38M in long-term debt, D/E is 0.5and book value is $48.82M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 47% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $10.87M
TTM Free Cash Flow: $22.83M
FCF Margin: 6.8%
FCF / Net Income: 1.3

TTM FCF of $22.83M on $10.87M in operating cash flow. The FCF / Net Income ratio of 1.3x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 5664% — an improving trend.