RCM Technologies Inc

RCM Technologies Inc

RCMT · NASDAQ · Industrials / Conglomerates

31.54USD+0.08 (+0.25%)

Price History

Full chart

Market Stats

Previous Close31.46
Open31.25
Day Range31.04 – 32.63
52-Week Range17.26 – 43.09
Volume91.00K
Market Cap289.19M
P/E (TTM)17.53
Forward P/E12.80
EPS2.32
Dividend Yield0.00%
Beta0.32
50-Day Avg35.85
200-Day Avg26.42

About

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.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Bradley S. Vizi CFA
  • Employees4.93K
  • Headquarters2500 McClellan Avenue, Pennsauken, NJ, United States, 08109-4613, USA
  • Websitehttps://www.rcmt.com

Leadership

  • Mr. Bradley S. Vizi CFAExecutive Chairman & President · b. 1984
  • Mr. Kevin D. MillerCFO, Treasurer & Secretary · b. 1967
  • Mr. Michael SaksDivision President of Health Care Services · b. 1956
  • Mr. William D. GarganoGroup Senior Vice President of IT & Life Sciences Services · b. 1962
  • Ms. Christine CioccaExecutive Vice President of Aerospace & Defense

Financials

Income Statement

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.20M18.30M22.70M27.50M23.20M26.90M28.60M29.30M26.90M61.00M114.00M201.50M313.40M296.00M224.89M186.65M206.61M169.28M180.62M201.92M214.21M209.28M189.39M162.02M143.81M145.82M170.78M193.77M185.74M176.45M186.74M200.35M191.10M150.41M203.88M284.68M263.24M278.38M319.40M
Growth (%)-+6.40%+24.04%+21.15%-15.64%+15.95%+6.32%+2.45%-8.19%+126.77%+86.89%+76.75%+55.53%-5.55%-24.02%-17.00%+10.69%-18.07%+6.70%+11.79%+6.09%-2.30%-9.50%-14.45%-11.24%+1.39%+17.12%+13.46%-4.15%-5.00%+5.83%+7.29%-4.62%-21.29%+35.55%+39.63%-7.53%+5.75%+14.74%
Cost of Revenue14.90M16.00M19.10M22.80M19.30M22.70M24.30M23.80M22.40M48.80M86.80M153.00M236.70M217.52M162.10M139.99M162.01M128.30M137.94M151.41M161.23M155.30M142.56M115.83M103.08M106.10M126.42M142.08M133.85M129.42M138.35M151.04M142.51M111.55M150.75M201.75M186.54M198.60M233.38M
Gross Profit2.30M2.30M3.60M4.70M3.90M4.20M4.30M5.50M4.50M12.20M27.20M48.50M76.70M78.49M62.80M46.66M44.59M40.97M42.68M50.51M52.98M53.98M46.84M46.19M40.74M39.72M44.36M51.69M51.88M47.03M48.39M49.31M48.59M38.85M53.12M82.93M76.70M79.78M86.03M
Gross Margin13.37%12.57%15.86%17.09%16.81%15.61%15.03%18.77%16.73%20.00%23.86%24.07%24.47%26.52%27.92%25.00%21.58%24.21%23.63%25.01%24.73%25.79%24.73%28.51%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%26.93%
Operating Expense2.00M2.60M4.20M5.10M5.70M3.90M3.50M3.90M3.60M9.20M18.70M32.00M51.10M61.49M85.50M74.31M40.47M37.71M36.67M42.75M42.86M98.04M45.51M37.17M33.73M34.49M41.81M41.17M44.03M42.91M48.11M43.90M42.02M49.80M38.99M54.13M53.00M57.45M60.93M
Operating Income300.00K-300.00K-600.00K-400.00K-1.80M300.00K800.00K1.60M900.00K3.00M8.50M16.50M25.60M16.99M-22.71M-27.64M4.12M3.26M6.02M7.76M10.12M-44.06M1.33M9.02M7.01M5.23M2.56M10.52M7.85M4.12M280.00K5.42M6.57M-10.95M14.14M28.80M23.69M22.32M25.09M
Operating Margin1.74%-1.64%-2.64%-1.45%-7.76%1.12%2.80%5.46%3.35%4.92%7.46%8.19%8.17%5.74%-10.10%-14.81%1.99%1.93%3.33%3.84%4.72%-21.06%0.70%5.57%4.87%3.59%1.50%5.43%4.23%2.33%0.15%2.70%3.44%-7.28%6.93%10.12%9.00%8.02%7.86%
EBITDA400.00K-200.00K-500.00K-200.00K-1.60M400.00K900.00K1.70M1.00M3.30M9.10M18.00M28.60M-13.88M-15.26M-26.36M5.35M4.48M7.22M9.26M12.56M-42.07M14.01M10.43M8.16M6.55M8.85M11.72M9.32M5.68M7.70M8.55M8.15M-8.40M15.38M29.89M24.81M24.51M27.83M
EBITDA Margin2.33%-1.09%-2.20%-0.73%-6.90%1.49%3.15%5.80%3.72%5.41%7.98%8.93%9.13%-4.69%-6.78%-14.12%2.59%2.65%4.00%4.59%5.86%-20.10%7.40%6.44%5.67%4.49%5.18%6.05%5.02%3.22%4.12%4.27%4.27%-5.59%7.54%10.50%9.42%8.80%8.71%
Net Income100.00K-600.00K-800.00K-400.00K-1.90M-900.00K700.00K1.40M800.00K2.40M4.40M9.80M14.90M-21.90M-18.76M-24.14M2.78M2.21M3.54M6.36M6.77M-39.80M6.92M5.79M4.28M3.23M1.99M6.81M6.01M1.76M2.01M2.71M4.06M-8.87M10.99M20.89M16.83M13.33M16.33M
Net Income Margin0.58%-3.28%-3.52%-1.45%-8.19%-3.35%2.45%4.78%2.97%3.93%3.86%4.86%4.75%-7.40%-8.34%-12.93%1.35%1.30%1.96%3.15%3.16%-19.02%3.65%3.58%2.97%2.21%1.17%3.52%3.24%1.00%1.08%1.36%2.12%-5.90%5.39%7.34%6.39%4.79%5.11%
R&D-------------------------24.00K000000-------
R&D as % of Total Revenue-------------------------0.02%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense100.00K100.00K100.00K200.00K01.10M0100.00K100.00K200.00K200.00K200.00K1.10M3.99M2.59M770.40K314.49K474.42K221.00K539.19K67.00K322.00K55.00K61.00K36.00K40.00K55.00K74.00K504.00K528.00K590.00K1.47M1.70M778.00K365.00K370.00K1.40M2.21M2.67M
Interest Expense % of Total Revenue0.58%0.55%0.44%0.73%0.00%4.09%0.00%0.34%0.37%0.33%0.18%0.10%0.35%1.35%1.15%0.41%0.15%0.28%0.12%0.27%0.03%0.15%0.03%0.04%0.03%0.03%0.03%0.04%0.27%0.30%0.32%0.73%0.89%0.52%0.18%0.13%0.53%0.80%0.84%

Balance Sheet

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.50M4.70M6.80M7.40M5.50M5.10M5.30M6.70M10.30M24.40M54.10M117.10M184.00M174.27M131.16M89.98M99.70M98.10M106.77M100.04M109.71M78.84M78.21M83.01M86.18M84.55M86.52M87.27M81.34M69.83M73.28M81.51M96.17M68.34M72.85M87.96M120.48M132.08M134.40M
Total Liabilities2.90M1.00M1.70M1.30M1.30M1.80M1.30M1.00M2.80M8.20M9.50M10.40M62.00M72.21M47.87M30.73M32.53M28.16M31.08M16.65M17.67M23.49M14.91M13.40M14.52M25.78M25.15M44.41M49.13M38.58M51.25M54.31M63.77M46.10M46.88M56.00M94.69M98.59M88.42M
Total Equity1.60M3.70M5.10M6.10M4.20M3.30M4.00M5.70M7.50M16.20M44.60M106.70M122.00M102.06M83.29M59.25M67.17M69.95M75.69M83.39M92.05M55.35M63.30M69.61M71.66M7.42M61.38M42.87M32.20M31.25M22.03M27.20M32.40M22.24M25.97M31.96M25.79M33.48M45.97M
Cash100.00K100.00K1.90M1.50M600.00K500.00K900.00K2.70M300.00K-900.00K22.20M1.50M3.17M2.29M2.85M5.15M2.40M3.76M2.45M11.64M815.00K10.94M24.70M28.42M14.12M9.32M6.41M985.00K279.00K2.85M482.00K1.85M734.00K235.00K339.00K6.28M4.73M2.92M
Total Debt2.00M200.00K600.00K-200.00K800.00K100.00K200.00K1.00M2.70M2.00M-40.80M47.30M31.50M7.42M7.30M4.90M3.90M--4.90M--5.11M6.33M-20.00M21.00M14.31M27.28M27.69M41.32M16.77M18.22M13.76M34.00M42.18M25.90M
Net Debt1.90M100.00K-1.30M-1.50M-400.00K300.00K-800.00K-2.50M700.00K2.70M1.10M-22.20M39.30M44.13M29.21M4.57M2.15M2.50M139.00K-2.45M-11.64M4.08M-10.94M-24.70M-28.42M-14.12M-9.32M13.59M20.02M14.03M24.43M27.06M39.47M16.04M17.99M13.42M27.71M37.45M22.97M

Cash Flow

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow200.00K-600.00K-700.00K-200.00K-800.00K-1.50M1.20M1.70M1.10M-1.90M-3.80M-2.20M-3.80M26.71M29.91M30.51M2.89M-424.33K3.60M5.60M8.61M-4.81M16.39M13.34M6.47M3.56M-3.79M4.18M12.48M11.63M5.07M-64.00K-4.78M25.20M915.00K28.44M12.48M6.17M18.96M
Investing Cash Flow-----100.00K700.00K---2.40M-1.20M-17.90M-26.80M-58.00M-27.43M-14.97M-5.97M-1.78M-494.45K-2.48M-3.40M-851.00K-10.36M-1.65M329.00K-418.00K-1.85M-1.32M-2.16M-3.04M-831.00K-1.80M-2.58M-363.00K-419.00K6.29M-4.98M-2.54M-2.57M-1.59M
Financing Cash Flow-----700.00K-700.00K--900.00K2.80M22.50M50.30M41.30M42.95K-15.57M-23.89M54.91K-2.01M1.00M-3.53M993.00K4.96M-4.82M45.00K-2.23M-16.00M290.00K-4.57M-14.19M-11.56M-826.00K346.00K6.63M-25.63M-7.55M-23.13M-3.85M-4.83M-19.04M
Capital Expenditure0000100.00K000100.00K100.00K500.00K800.00K3.80M1.72M1.80M626.98K431.82K439.25K558.00K1.57M625.00K2.67M802.00K101.00K274.00K511.00K1.41M2.09M2.79M846.00K1.04M1.52M367.00K460.00K568.00K889.00K2.93M2.57M1.59M
Free Cash Flow200.00K-600.00K-700.00K-200.00K-900.00K-1.50M1.20M1.70M1.00M-2.00M-4.30M-3.00M-7.60M24.99M28.11M29.88M2.46M-863.58K3.04M4.04M7.98M-7.47M15.59M13.24M6.20M3.05M-5.20M2.09M9.69M10.79M4.03M-1.58M-5.14M24.74M347.00K27.55M9.55M3.60M17.37M
Dividends Paid-------------------------12.34M32.00K25.34M12.53M83.62M12.19M6.00K12.00K4.25M137.00K408.00K43.12M--
FCF to OCF100.00%100.00%100.00%100.00%112.50%100.00%100.00%100.00%90.91%105.26%113.16%136.36%200.00%93.56%93.98%97.94%85.08%203.51%84.49%72.01%92.74%155.48%95.11%99.24%95.77%85.66%137.08%49.99%77.65%92.73%79.49%2471.88%107.68%98.17%37.92%96.87%76.52%58.31%91.59%
Dividend Paid to FCF-------------------------404.03%-0.62%1212.63%129.28%775.05%302.51%-0.38%-0.23%17.18%39.48%1.48%451.43%--

Earnings

Report DateMar 3, 1997May 22, 1997Aug 27, 1997Dec 16, 1997Mar 2, 1998May 18, 1998Aug 26, 1998Dec 16, 1998Mar 1, 1999Jun 2, 1999Sep 7, 1999Jan 4, 2000May 2, 2000Aug 2, 2000Nov 1, 2000Feb 28, 2001May 1, 2001Jul 25, 2001Oct 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Aug 7, 2003Nov 6, 2003Mar 17, 2004May 5, 2004Aug 4, 2004Nov 10, 2004Mar 16, 2005May 11, 2005Aug 10, 2005Nov 9, 2005Mar 22, 2006May 3, 2006Aug 9, 2006Nov 8, 2006Mar 21, 2007May 9, 2007Aug 8, 2007Nov 7, 2007Mar 19, 2008May 7, 2008Aug 6, 2008Nov 12, 2008Mar 20, 2009May 8, 2009Aug 10, 2009Nov 4, 2009Mar 10, 2010May 10, 2010Aug 10, 2010Nov 10, 2010Feb 22, 2011May 10, 2011Aug 10, 2011Nov 8, 2011Feb 23, 2012May 8, 2012Aug 13, 2012Nov 7, 2012Feb 20, 2013May 9, 2013Aug 7, 2013Oct 30, 2013Feb 26, 2014May 7, 2014Aug 13, 2014Nov 6, 2014Mar 5, 2015May 14, 2015Aug 12, 2015Nov 5, 2015Mar 1, 2016May 10, 2016Aug 10, 2016Nov 9, 2016Mar 1, 2017May 3, 2017Aug 9, 2017Nov 1, 2017Mar 6, 2018May 9, 2018Aug 14, 2018Nov 8, 2018Mar 6, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Mar 4, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Dec 31, 2020May 13, 2021Aug 12, 2021Nov 11, 2021Mar 30, 2022Apr 27, 2022Aug 10, 2022Nov 9, 2022Mar 15, 2023May 9, 2023Aug 9, 2023Nov 8, 2023Mar 13, 2024May 8, 2024Aug 7, 2024Nov 7, 2024Mar 12, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 18, 2026May 14, 2026Aug 13, 2026Nov 4, 2026
EPS Estimate0.100.140.170.190.230.250.250.280.280.330.360.350.160.120.200.200.110.130.16------0.150.100.100.070.070.070.080.100.060.080.080.070.090.100.100.130.120.080.130.110.04-0.04-0.010.02-0.030.050.06-------0.080.090.060.070.080.13-----------0.070.070.060.090.070.110.050.110.060.100.050.130.07-0.11-0.030.000.050.080.020.150.270.530.280.480.370.430.340.630.440.500.440.830.590.620.340.650.690.440.55
EPS Actual0.160.180.190.240.220.270.260.300.300.350.360.370.100.130.210.200.110.130.300.200.200.090.130.180.17-0.210.070.070.07-0.020.070.100.060.070.070.070.110.190.090.150.140.130.070.110.040.02-0.030.020.030.050.180.130.080.090.090.090.060.090.080.040.050.090.080.120.09-0.130.100.160.150.140.110.050.070.240.080.070.01-0.020.050.080.08-0.090.090.110.060.080.110.100.030.08-0.01-0.06-0.02-0.150.080.120.100.410.620.570.310.470.440.460.450.650.530.560.440.370.630.690.300.770.690.68-
Surprise60.00%28.57%11.76%26.32%-4.35%8.00%4.00%7.14%7.14%6.06%0.00%5.71%-37.50%8.33%5.00%0.00%0.00%0.00%87.50%-------240.00%-30.00%-30.00%0.00%-128.57%0.00%25.00%-40.00%16.67%-12.50%-12.50%57.14%111.11%-10.00%50.00%7.69%8.33%-12.50%-15.38%-63.64%-50.00%25.00%-200.00%150.00%-333.33%60.00%50.00%-------12.50%-11.11%100.00%28.57%-262.50%-23.08%------------28.57%14.29%33.33%-200.00%28.57%0.00%20.00%-27.27%83.33%0.00%-40.00%-38.46%-114.29%45.45%33.33%-60.00%50.00%400.00%173.33%129.63%7.55%10.71%-2.08%18.92%6.98%32.35%3.17%20.45%12.00%0.00%-55.42%6.78%11.29%-11.76%19.38%0.00%54.55%-
Timing--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap289.19M
Enterprise Value309.77M
Trailing P/E17.53
Forward P/E12.80
PEG Ratio1.36
Price / Sales0.87
Price / Book5.95
EPS2.32
Book Value6.89
Revenue (TTM)333.62M
Gross Profit (TTM)89.79M
EBITDA28.01M
Profit Margin5.13%
Operating Margin8.48%
Return on Equity39.51%
Return on Assets11.96%
Shares Outstanding7.11M
Shares Float4.27M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 45.00
  • Strong Buy
    2

Ownership Breakdown

Institutions
45.61%
Insiders
33.06%
Retail / Other
21.33%

Top Institutional Holders

  • Renaissance Technologies Corp
    434.88K6.12%
  • Pacific Ridge Capital Partners, LLC
    305.07K4.29%
  • BlackRock Inc
    296.10K4.16%
  • Vanguard Capital Management, LLC
    214.56K3.02%
  • Dimensional Fund Advisors, Inc.
    174.91K2.46%
  • Ballast Asset Management, LP
    159.63K2.24%
  • Punch & Associates Inv Mgmt Inc
    145.18K2.04%
  • Mink Brook Asset Management LLC
    134.69K1.89%
  • SEI Investments Co
    126.87K1.78%
  • Geode Capital Management, LLC
    113.16K1.59%
  • State Street Corp
    69.31K0.97%
  • Meros Investment Management, LP
    64.13K0.90%
  • Morgan Stanley - Brokerage Accounts
    59.52K0.84%
  • LSV Asset Management
    54.54K0.77%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    138.12K1.94%
  • Adara Smaller Companies
    120.28K1.69%
  • iShares Russell 2000 ETF
    120.01K1.69%
  • Ballast Small/Mid Cap ETF
    82.98K1.17%
  • Fidelity Small Cap Index
    49.20K0.69%
  • iShares Russell 2000 Growth ETF
    44.04K0.62%

Dividends

20171×
1.00Dec 21, 2017
20151×
1.00Dec 18, 2015
20141×
2.00Dec 31, 2014
20121×
1.00Dec 18, 2012

Stock Splits

  • Apr 8, 19961:5