NASDAQ:RCMT
RCM Technologies, Inc.
- Stock
Last Close
22.19
06/11 21:00
Market Cap
143.67M
Beta: 0.81
Volume Today
11.97K
Avg: 89.59K
PE Ratio
13.03
PFCF: 6.23
Preview
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Jan '15 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -3.88M - | -5.64M 45.52% | -5.89M 4.42% | -3.65M 38.03% | -1.50M 58.86% | -2.45M 63.42% | -3.70M 50.84% | -1.75M 52.65% | -505K 71.18% | ||
average payables | 13.96M - | 15.60M 11.75% | 15.89M 1.86% | 14.11M 11.21% | 12.88M 8.70% | 11.62M 9.79% | 11.78M 1.38% | 12.08M 2.54% | 17.64M 46.01% | 33.73M 91.22% | |
average receivables | 61.33M - | 60.71M 1.02% | 53.95M 11.13% | 49.27M 8.66% | 51.99M 5.52% | 59.78M 14.99% | 51.58M 13.72% | 43.88M 14.94% | 51.65M 17.71% | 66.81M 29.36% | |
book value per share | 3.42 - | 0.82 76.09% | 1.22 49.40% | 1.23 0.47% | 2.20 79.33% | 2.51 13.85% | 1.83 27.07% | 2.35 28.59% | 3.44 46.27% | 3.00 12.81% | |
capex per share | -0.17 - | -0.22 31.93% | -0.07 67.89% | -0.09 20.50% | -0.12 44.23% | -0.03 76.90% | -0.04 33.20% | -0.05 35.97% | -0.10 86.01% | -0.34 256.28% | |
capex to depreciation | -1.74 - | -1.90 9.42% | -0.54 71.65% | -0.59 9.78% | -0.97 63.66% | -0.23 76.14% | -0.33 43.61% | -0.26 20.73% | -0.44 65.48% | -1.37 215.63% | |
capex to operating cash flow | -0.50 - | -0.22 55.30% | -0.07 67.47% | -0.21 182.06% | 23.72 11,665.17% | 0.08 99.68% | -0.02 123.76% | -0.62 3,301.12% | -0.03 94.96% | -0.23 651.21% | |
capex to revenue | -0.01 - | -0.02 39.20% | -0.00 68.08% | -0.01 16.16% | -0.01 36.04% | -0.00 74.65% | -0.00 59.25% | -0.00 8.90% | -0.00 12.09% | -0.01 256.55% | |
cash per share | 0.51 - | 0.08 84.81% | 0.02 70.00% | 0.23 901.65% | 0.04 83.29% | 0.14 266.19% | 0.06 57.77% | 0.02 64.74% | 0.04 71.44% | 0.73 1,903.13% | |
days of inventory on hand | -9.75 - | -20.40 109.13% | -12.11 40.62% | -7.92 34.62% | -12.57 - | -8.16 35.06% | -2.45 70.03% | ||||
days payables outstanding | 36.87 - | 45.97 24.69% | 42.11 8.40% | 35.08 16.70% | 30.15 14.05% | 27.59 8.48% | 41.86 51.74% | 27.53 34.24% | 43.26 57.16% | 84.67 95.72% | |
days sales outstanding | 118.64 - | 114.82 3.22% | 102.32 10.88% | 95.94 6.24% | 100.02 4.26% | 123.51 23.48% | 93.43 24.35% | 88.17 5.63% | 69.29 21.42% | 110.35 59.25% | |
debt to assets | 0.23 - | 0.26 12.66% | 0.20 20.62% | 0.37 81.65% | 0.34 9.24% | 0.43 27.16% | 0.25 42.88% | 0.25 1.93% | 0.16 37.47% | 0.26 68.38% | |
debt to equity | 0.47 - | 2.03 334.23% | 0.98 51.69% | 1.82 85.97% | 1.01 44.37% | 1.28 25.94% | 0.75 40.86% | 0.70 6.95% | 0.43 38.66% | 1.23 185.82% | |
dividend yield | 0.29 - | 0.18 37.17% | 1.10 495.67% | 0.16 85.45% | 0.17 - | ||||||
earnings yield | 0.08 - | 0.09 12.20% | 0.02 73.91% | 0.03 14.04% | 0.07 155.10% | 0.11 62.74% | -0.35 422.02% | 0.14 139.67% | 0.18 30.35% | 0.07 63.00% | |
enterprise value | 99.83M - | 87.86M 11.98% | 90.05M 2.49% | 100.64M 11.76% | 67.41M 33.02% | 76.54M 13.53% | 41.19M 46.18% | 96.56M 134.42% | 128.00M 32.56% | 277.24M 116.60% | |
enterprise value over ebitda | 8.37 - | 9.43 12.68% | 12.93 37.08% | 7.48 42.11% | 6.66 11.02% | 9.39 40.95% | 3.52 62.46% | 13.85 293.12% | 4.38 68.38% | 10.90 148.92% | |
ev to operating cash flow | 23.88 - | 7.04 70.52% | 7.74 9.94% | 19.85 156.42% | -1.05K 5,407.30% | -16.02 98.48% | 1.63 110.20% | 105.53 6,356.96% | 4.50 95.74% | 22.21 393.51% | |
ev to sales | 0.52 - | 0.47 8.18% | 0.51 7.89% | 0.54 5.60% | 0.34 37.57% | 0.40 19.03% | 0.27 31.62% | 0.47 72.94% | 0.45 5.07% | 1.05 134.24% | |
free cash flow per share | 0.17 - | 0.77 358.48% | 0.90 17.90% | 0.33 63.38% | -0.13 138.78% | -0.40 210.79% | 2.04 611.06% | 0.03 98.46% | 2.97 9,336.21% | 1.11 62.54% | |
free cash flow yield | 0.02 - | 0.14 489.36% | 0.14 0.64% | 0.05 62.73% | -0.04 174.12% | -0.14 254.11% | 0.98 808.58% | 0.00 99.55% | 0.24 5,344.56% | 0.04 84.08% | |
graham net net | 0.59 - | -0.64 208.65% | -0.28 56.08% | -1.07 283.40% | -1.03 4.48% | -1.23 19.93% | -1.46 18.73% | -0.93 36.58% | -1.63 76.04% | -3.34 105.14% | |
graham number | 6.48 - | 2.96 54.32% | 2.01 32.00% | 2.13 6.11% | 3.30 54.71% | 4.21 27.52% | 5.48 30.15% | 7.26 32.46% | 13.20 81.79% | 11.50 12.87% | |
income quality | 0.61 - | 2.07 238.17% | 6.62 218.96% | 2.52 61.88% | -0.02 100.93% | -1.18 4,894.87% | -2.84 141.35% | 0.08 102.93% | 1.36 1,535.12% | 0.74 45.53% | |
intangibles to total assets | 0.12 - | 0.15 22.39% | 0.18 22.49% | 0.16 10.09% | 0.22 39.35% | 0.17 22.23% | 0.24 38.04% | 0.22 6.74% | 0.26 16.53% | 0.19 27.57% | |
interest coverage | -142.14 - | -15.58 89.04% | 7.79 150.03% | -0.47 106.09% | -3.68 675.67% | 3.74 201.59% | 13.25 254.22% | 16.08 21.40% | 77.83 383.97% | 16.65 78.60% | |
interest debt per share | 1.59 - | 1.62 1.71% | 1.24 23.33% | 2.19 76.30% | 2.11 3.48% | 3.34 57.91% | 1.44 56.71% | 1.68 16.65% | 1.52 9.67% | 3.86 153.40% | |
inventory turnover | -37.42 - | -17.89 52.18% | -30.13 68.41% | -46.09 52.95% | -29.05 - | -44.73 53.98% | -149.26 233.70% | ||||
invested capital | 0.47 - | 2.03 334.23% | 0.98 51.69% | 1.82 85.97% | 1.01 44.37% | 1.28 25.94% | 0.75 40.86% | 0.70 6.95% | 0.43 38.66% | 1.23 185.82% | |
market cap | 86.24M - | 67.85M 21.32% | 76.02M 12.04% | 76.21M 0.25% | 40.35M 47.05% | 37.06M 8.16% | 25.15M 32.13% | 78.57M 212.35% | 114.58M 45.83% | 249.53M 117.77% | |
net current asset value | 28.17M - | 15.40M 45.35% | 14.49M 5.85% | 4.39M 69.71% | 4.50M 2.48% | 6.89M 53.04% | -2.17M 131.47% | 5.09M 334.79% | 3.02M 40.74% | -4.19M 239.04% | |
net debt to ebitda | 1.14 - | 2.15 88.56% | 2.01 6.23% | 1.82 9.82% | 2.67 47.15% | 4.84 81.11% | 1.37 71.66% | 2.58 88.11% | 0.46 82.20% | 1.09 137.35% | |
net income per share | 0.54 - | 0.48 12.72% | 0.15 69.05% | 0.16 12.07% | 0.22 33.47% | 0.31 42.83% | -0.73 332.26% | 1.00 236.44% | 2.25 125.92% | 1.96 12.93% | |
operating cash flow per share | 0.33 - | 0.99 195.17% | 0.97 1.28% | 0.42 57.28% | -0.01 101.25% | -0.37 7,034.37% | 2.07 660.55% | 0.08 96.00% | 3.06 3,594.01% | 1.45 52.57% | |
payables turnover | 9.90 - | 7.94 19.80% | 8.67 9.17% | 10.41 20.05% | 12.11 16.35% | 13.23 9.27% | 8.72 34.10% | 13.26 52.07% | 8.44 36.37% | 4.31 48.91% | |
receivables turnover | 3.08 - | 3.18 3.33% | 3.57 12.21% | 3.80 6.66% | 3.65 4.09% | 2.96 19.02% | 3.91 32.20% | 4.14 5.96% | 5.27 27.25% | 3.31 37.21% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | 0.09 2.32% | 0.03 64.60% | 0.03 6.61% | 0.04 31.35% | 0.05 19.03% | -0.17 434.44% | 0.19 213.80% | 0.32 65.35% | 0.17 46.41% | |
revenue per share | 15.48 - | 14.67 5.22% | 14.76 0.61% | 15.31 3.74% | 16.23 6.02% | 14.80 8.85% | 12.38 16.36% | 18.47 49.26% | 30.66 65.95% | 30.64 0.08% | |
roe | 0.16 - | 0.58 265.06% | 0.12 79.28% | 0.13 11.55% | 0.10 25.57% | 0.13 25.46% | -0.40 418.46% | 0.42 206.10% | 0.65 54.45% | 0.65 0.14% | |
roic | 0.11 - | 0.21 95.70% | 0.08 64.02% | -0.05 171.78% | 0.07 226.45% | 0.07 0.17% | 0.17 150.93% | 0.10 44.39% | 0.42 333.76% | 0.30 29.08% | |
sales general and administrative to revenue | 0.22 - | 0.20 6.54% | 0.21 4.02% | 0.25 18.74% | |||||||
shareholders equity per share | 3.42 - | 0.82 76.09% | 1.22 49.40% | 1.23 0.47% | 2.20 79.33% | 2.51 13.85% | 1.83 27.07% | 2.35 28.59% | 3.44 46.27% | 3.00 12.81% | |
stock based compensation to revenue | 0.00 - | 0.01 87.16% | 0.01 34.41% | 0.00 19.25% | 0.00 34.15% | 0.00 55.33% | 0.01 74.66% | 0.01 9.58% | 0.01 16.57% | 0.01 43.01% | |
tangible asset value | 32.45M - | 20.32M 37.37% | 18.76M 7.69% | 10.24M 45.41% | 8.92M 12.86% | 15.63M 75.18% | 5.79M 62.97% | 9.62M 66.09% | 8.95M 6.91% | 2.96M 66.93% | |
tangible book value per share | 2.59 - | 1.61 38.08% | 1.57 2.24% | 0.84 46.49% | 0.72 13.89% | 1.21 67.41% | 0.48 60.65% | 0.87 82.90% | 0.96 10.64% | 0.34 64.27% | |
working capital | 48.95M - | 37.65M 23.08% | 29.36M 22.02% | 33.45M 13.94% | 35.62M 6.49% | 49.25M 38.25% | 15.19M 69.15% | 22.11M 45.55% | 18.59M 15.92% | 32.31M 73.75% |
All numbers in USD (except ratios and percentages)