RCM Technologies Bilan de santé
Santé financière contrôle des critères 4/6
RCM Technologies possède un total de capitaux propres de $44.3M et une dette totale de $28.8M, ce qui porte son ratio d'endettement à 65%. Son actif total et son passif total sont $135.3M et de $91.0M. L'EBIT de RCM Technologies est $24.4M ce qui fait que son ratio de couverture des intérêts 9.2. Elle dispose de liquidités et de placements à court terme de $2.6M.
Informations clés
65.04%
Ratio d'endettement
US$28.80m
Dette
| Ratio de couverture des intérêts | 9.2x |
| Argent liquide | US$2.62m |
| Fonds propres | US$44.28m |
| Total du passif | US$91.04m |
| Total des actifs | US$135.33m |
Mises à jour récentes de la santé financière
Article d’analyse • Feb 12
Is RCM Technologies (NASDAQ:RCMT) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • May 12
We Think RCM Technologies (NASDAQ:RCMT) Can Manage Its Debt With Ease
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Article d’analyse • Jul 02
We Think RCM Technologies (NASDAQ:RCMT) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Article d’analyse • Nov 16
RCM Technologies (NASDAQ:RCMT) Is Making Moderate Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Article d’analyse • Aug 10
These 4 Measures Indicate That RCM Technologies (NASDAQ:RCMT) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Recent updates
Mise à jour du récit • May 17
RCMT: Refined Discount Rate And P/E Assumptions Will Support Stronger Future Upside
Analysts increased their price target on RCM Technologies by $4, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E, which they believe better reflect the stock's current risk and earnings profile. Analyst Commentary Analysts updated their assumptions on discount rates, revenue growth, profit margins and future P/E for RCM Technologies, and see the revised price target as better aligned with the stock's current risk and earnings profile.Mise à jour du récit • May 02
RCMT: Lower Discount Rate Assumptions Will Support Stronger Future Upside Narrative
Analysts have raised their price target on RCM Technologies by $4. This reflects updated views on the company that align with modest adjustments to the discount rate, profit margin, revenue growth and future P/E assumptions.Seeking Alpha • Apr 28
RCM Technologies: Decent Performance, Keep Riding The Wave Higher (Downgrade)
Summary RCM Technologies, Inc. has delivered strong top-line growth, led by Engineering and Specialty Health Care, despite modest margin compression. RCMT's engineering backlog for 2026 exceeds $70M, supporting continued momentum in infrastructure, grid modernization, aerospace, and defense. Balance sheet leverage is well-supported by robust cash flow and high-interest coverage, mitigating concerns about elevated ROE. At an 11.5x forward P/E and near a $34.22 DCF-derived fair value, I recommend holding RCMT and riding current momentum. Read the full article on Seeking AlphaMise à jour du récit • Apr 18
RCMT: Higher P/E Assumptions Will Support A Stronger Future Upside Narrative
Analysts have raised their price target on RCM Technologies from $31 to $38, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E multiples that reflect their latest view of the company. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher price target as a reflection of updated revenue and margin assumptions that they see as better aligned with the company’s current execution.Article d’analyse • Feb 12
Is RCM Technologies (NASDAQ:RCMT) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • Aug 29
Investors Holding Back On RCM Technologies, Inc. (NASDAQ:RCMT)
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 20x, you may...Article d’analyse • May 09
Shareholders Would Enjoy A Repeat Of RCM Technologies' (NASDAQ:RCMT) Recent Growth In Returns
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Article d’analyse • May 09
RCM Technologies, Inc.'s (NASDAQ:RCMT) Shares Leap 35% Yet They're Still Not Telling The Full Story
RCM Technologies, Inc. ( NASDAQ:RCMT ) shares have had a really impressive month, gaining 35% after a shaky period...Article d’analyse • Mar 20
Positive Sentiment Still Eludes RCM Technologies, Inc. (NASDAQ:RCMT) Following 26% Share Price Slump
The RCM Technologies, Inc. ( NASDAQ:RCMT ) share price has fared very poorly over the last month, falling by a...Seeking Alpha • Jan 14
RCM Technologies Should See More Growth In 2025
Summary RCM Technologies experienced vigorous growth during COVID-19, faced setbacks in late 2022 and early 2023, but began recovering in the second half of 2023. Despite rising revenues in the third quarter, higher expenses led to lower net income; cost control is crucial for future profitability. Growth prospects are strong, driven by increased demand in healthcare, engineering, and life sciences, with analysts expecting significant earnings growth. Valuation metrics suggest RCM is undervalued, with a one-year price target of $23.00, supporting a Buy rating despite historical price stickiness. Read the full article on Seeking AlphaSeeking Alpha • Oct 23
RCM Technologies Q3 Preview: Grossly Undervalued, Even Under Conservative Estimates
Summary RCM Technologies' Q3 '24 earnings report is anticipated on November 6th, with expectations of conservative EPS and sales estimates, presenting a strong buy opportunity. I expect the company to beat conservative estimates, driven by growth in Healthcare, School, and Engineering segments, and improved gross margins. The company is addressing past issues with receivables and debt, showing positive trends in debt reduction and interest expense management. Despite conservative valuation assumptions, RCMT is grossly undervalued with an intrinsic value of $31 per share, maintaining my strong buy rating. Read the full article on Seeking Alpha
Nouveau récit • Sep 28
Expanding School Districts And Global Engineering Projects Propel Revenue And Margins
Expansion and investment in education, healthcare, engineering, and aerospace divisions are poised to substantially boost RCM's revenue and EBITDA.Seeking Alpha • Sep 26
Two Share Price Forecasts For RCM Technologies: One Up And One Way Up
Summary RCM Technologies (RCMT) is a micro-cap growth stock with rising revenue, EBITDA, and earnings, primarily from specialized healthcare staffing. Despite growing earnings, the stock price has been depressed, presenting potential for significant capital gains; Wall Street analysts predict a 67.24% increase. The company shows competitive advantages in client relationships and technical expertise, with a strong backlog and growth in various segments. I rate RCM a Buy, with a conservative one-year price target of $23.00, while Wall Street's aggressive target is $34.00. Read the full article on Seeking AlphaArticle d’analyse • Aug 16
We Think You Should Be Aware Of Some Concerning Factors In RCM Technologies' (NASDAQ:RCMT) Earnings
The recent earnings posted by RCM Technologies, Inc. ( NASDAQ:RCMT ) were solid, but the stock didn't move as much as...Seeking Alpha • Jun 04
RCM Technologies: Big Fish In A Small Pond
Summary RCM Technologies is an obscure microcap that has seen its share price grow over the last few years, after being a penny stock. RCMT stock has a history of cyclicality in its financials, with growth in revenue and free cash flow occurring across cycles. The company operates in the specialty healthcare, engineering, and life sciences & information technology sectors, focusing on the middle market. Its success, therefore, lies in being a big fish in a small pond. While the downsides are small, the real issue here is getting the best price and riding the cycles to seize on undervaluation. Read the full article on Seeking AlphaArticle d’analyse • May 14
Returns on Capital Paint A Bright Future For RCM Technologies (NASDAQ:RCMT)
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Seeking Alpha • Mar 20
RCM Technologies: Strong Q4 FY23 Results But FY24 Could Be Challenging
Summary The company booked EBITDA of $8.1 million for Q4 FY23 thanks to strong revenue growth at higher margin life sciences and information technology segment. However, I’m concerned that FCF and share buybacks were limited by growing accounts receivable and net debt. While the company doesn’t look expensive at 8.7X EV/EBITDA, FY24 could be softer than FY23 due to the rising US unemployment rate. In my view, this is a good time for investors to trim or close their long positions. Read the full article on Seeking AlphaArticle d’analyse • Mar 15
RCM Technologies, Inc.'s (NASDAQ:RCMT) Shares Not Telling The Full Story
With a price-to-earnings (or "P/E") ratio of 10.1x RCM Technologies, Inc. ( NASDAQ:RCMT ) may be sending bullish...Seeking Alpha • Mar 02
RCM Technologies: The Healthcare Sector Should Improve Going Forward
Summary RCM Technologies is set to announce its FY23 results, with financials showing strong performance and potential for future growth. The company's current ratio has decreased but remains above 1, indicating no liquidity problems. Analysts expect Q4 EPS to show significant improvement in margins and modest year-over-year revenue growth. Management is positive about the upcoming year. Read the full article on Seeking AlphaSeeking Alpha • Jan 10
Why I Think RCM Technologies Will Do Well This Earnings Season
Summary RCM Technologies is a $250 million market cap company operating in engineering, specialty healthcare, and life sciences and IT sectors. The company's next earnings are expected on March 13, 2024, and it has a history of surprising to the upside. Management is optimistic about the upcoming quarter and expects strong growth in 2024, which could lead to a significant beat in earnings. Read the full article on Seeking AlphaArticle d’analyse • Nov 12
Is It Too Late To Consider Buying RCM Technologies, Inc. (NASDAQ:RCMT)?
RCM Technologies, Inc. ( NASDAQ:RCMT ), is not the largest company out there, but it received a lot of attention from a...Article d’analyse • May 12
We Think RCM Technologies (NASDAQ:RCMT) Can Manage Its Debt With Ease
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Article d’analyse • Dec 24
Are Investors Undervaluing RCM Technologies, Inc. (NASDAQ:RCMT) By 46%?
Key Insights RCM Technologies' estimated fair value is US$21.4 based on 2 Stage Free Cash Flow to Equity Current share...Article d’analyse • Nov 17
Analyst Forecasts Just Became More Bearish On RCM Technologies, Inc. (NASDAQ:RCMT)
The latest analyst coverage could presage a bad day for RCM Technologies, Inc. ( NASDAQ:RCMT ), with the analysts...Seeking Alpha • Oct 11
RCM Technologies acquires TalentHerder
RCM Technologies (NASDAQ:RCMT) announced the purchase of TalentHerder, a leading talent acquisition services company. The acquisition will bolster company’s existing capabilities by expanding its recruitment process outsourcing service footprint, enhancing the company's candidate sourcing reach, and enabling in-house recruiting team to respond more rapidly to client needs.Article d’analyse • Sep 03
Should You Think About Buying RCM Technologies, Inc. (NASDAQ:RCMT) Now?
While RCM Technologies, Inc. ( NASDAQ:RCMT ) might not be the most widely known stock at the moment, it saw a...Article d’analyse • Aug 16
Here's Why We Think RCM Technologies (NASDAQ:RCMT) Is Well Worth Watching
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Seeking Alpha • Aug 07
RCM Technologies: A Small-Cap, High Potential Cyclical Stock
RCM Technologies is a small-cap cyclical stock, which tends to outperform the market as the economy exits a recession, making this environment a breeding ground for high-risk high-reward scenarios. The company's healthcare segment is poised perfectly to leverage the high post-pandemic demand for healthcare services, and its engineering segment can greatly benefit from the increased government spending. The stock is currently undervalued by relative valuation metrics and is expected to show a strong topline growth, leading to a potential upside, making me bullish on it. Investment Thesis RCM Technologies Inc. (RCMT) has outperformed the market with triple digits in the previous year and YTD, experiencing an 85% share price gain during Q2 2022. The stock has been on a downward trend since June start, losing about 40% value in these 2 months. RCMT data by YCharts As a cyclical stock, RCM rides with the ups and downs of the economy, and a down-trending economy will likely reflect in the company's performance, as evident from the recent trend dictated by recessionary pressures. There appears to be ample opportunity for the company to grow its operations, especially in its healthcare segment in the wake of the pandemic and the engineering segment with the growing alternative and renewable energy markets. Additionally, counter to intuition, small caps tend to outperform the broader market during the second half of a recession, making this a suitable environment for investment in a small-cap company. Risk-averse investors would benefit from staying away from cyclical stocks in the prevailing market conditions and investing in inflation hedges. In contrast, investors who can stomach the volatility of a down-trending economy on a cyclical stock are likely to benefit from long-term capital appreciation through investing in RCMT. The Company RCM Technologies is a single-source business and technology solutions provider with a vertical focus on an integrated suite of services through a global delivery platform. The company provides project management and consulting services through three segments; Engineering, Specialty Health Care, and Life Sciences and Information Technology (LS&IT). The Specialty Health Care segment accounts for about 64% of the company's revenue, followed by the Engineering segment's 24% and LS&IT's 12%. Each segment reported YoY revenue growth of 147%, 38%, and 84%, respectively. The Specialty Healthcare Segment This segment engages in long and short-term staffing and placement services, serving hospitals, schools, long-term care facilities, etc., and performing staff augmentation services. It accounts for about two-thirds of the company's total revenue and more than doubled in the MRQ compared to Q1 2021. The segment's revenue originates through hourly billing, based on fixed contractual rates. This would incline one to think that RCMT can safely navigate the recession if it has enough long-term contracts. However, given that most of the company's contracts have a clause allowing its clients to terminate the contracts based on 60 or 90 days' notice, recessionary pressures on the economy may result in terminated contracts, straining the segment's revenue. However, one can expect more growth in this segment in the upcoming quarters, considering the company’s penetration in the schooling market. The healthcare segment has generated 79% of its revenue from school clients, exhibiting 66% YoY growth. There are almost 131 thousand schools in the United States, including 26,727 high schools and 87,498 elementary schools. The US Department of Education budget for the fiscal year 2022 includes $1 billion for a new School-Based Health Professionals grant program to support doubling the number of health professionals in schools, indicating a strong affinity to the increasing demand for the company’s services. The American Jobs Plan includes $10 billion in mandatory funding in 2022 and $50 billion over five years for grants to improve existing school facilities and construct new public elementary and secondary schools to help students of color and students from low-income families for closing the opportunity gap. One of the major factors this aims to address is the risk of poor healthcare facilities. Full-Service Community Schools (FSCS) program acts in partnership with community-based organizations, non-profit organizations, or other public and private entities to provide students with academic, social, and health services. The Education Department has recently announced its largest-ever $68 million grant for FY 2022, with President Biden requesting a phenomenal increase in the budget to $468 million for FY 2023. The significant surge in the American Job Plan grant and FSCS funding compared to the previous years leads to many new business opportunities in the healthcare industry, with RCMT as a primary beneficiary. The Engineering Segment RCMT’s services include analysis, design, drafting, and field services of mechanical, chemical, environmental, aeronautical, architectural, civil/structural, electrical, and electronic engineering, with a strong emphasis on acquiring government contracts. These services are also offered to the power generation industry, including nuclear energy, fossil fuel, and a customized mix of alternative and renewable power generation. To achieve net-zero carbon emissions by 2050, President Biden’s Budget for the Fiscal Year 2022 specifies the Department of Energy Budget, specifically focusing on creating the essential RDD of critical energy technologies to address the climate catastrophe. The Office of Energy Efficiency and Renewable Energy has requested $4.7 billion, including $300 million in grants to work with state and local governments to advance clean energy initiatives and $1 billion in new funding to deploy clean energy technologies that can provide affordable, pollution-free energy to more people. Additionally, the government aims to spend $2 trillion on infrastructure improvements over the decade, including: $115 billion to repair and rebuild bridges, highways, and roads; $100 billion to expand high-speed broadband across the entire country; $100 billion to upgrade and build new schools; and $100 billion to expand and improve power lines and spur a shift to clean energy. This will have a beneficial trickle-down effect on the economy, especially benefitting the firms like RCMT, directly involved in these infrastructure modifications. Apart from the well-established opportunities in the conventional energy sectors, this creates a significant opportunity for RCMT to expand its engineering operations in the renewable power sector, resulting in the company developing sustainable revenue streams. Low Cap Cyclical Stock and Recession Following a conventional chain of thought, one might be inclined to think that low-cap stocks would underperform large-cap stocks during recessions. Still, low-caps are precedented to outperform large-caps during recessions, high inflation, and rising interest rates. Historically, the first half of a recession is a prime moment to invest in low-cap stocks as their underperformance during this time, in line with the falling GDP, makes them much cheaper and attractively valued. Anchor Capital Advisors Small cap companies are more exposed to default and cyclical risks because of relatively higher leverage and shorter maturities, leading to investors prioritizing investing in highly liquid and safer stocks, i-e large caps. As a potentially stronger economy starts appearing on the horizon, investors tend to take on greater risk for a higher return, leading to increased investments in small-cap stocks. With a GDP rebound, small caps start outperforming large-cap stocks. According to data compiled by Anchor Capital Advisors, small caps have lagged for the first 5 to 6 months of the last 10 recessions. Small caps tend to outperform in the second half of a recession, with significant outperformance one year after the recession ends. Anchor Capital Advisors Valuation RCMT has a good P/E ratio compared to its peers, with a TTM multiple of 12x, especially considering the small market cap of $178.4 million. Some companies in other professional research and consultation industries include the Mistras Group (MG), a $186.6 million company with a P/E of 48.7x, and Where Food Comes From, Inc. (WFCF), a $68.7 million company with a P.E of 30.87x.Article d’analyse • Jul 02
We Think RCM Technologies (NASDAQ:RCMT) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Article d’analyse • Jun 16
Estimating The Fair Value Of RCM Technologies, Inc. (NASDAQ:RCMT)
Today we will run through one way of estimating the intrinsic value of RCM Technologies, Inc. ( NASDAQ:RCMT ) by taking...Article d’analyse • May 17
Should You Think About Buying RCM Technologies, Inc. (NASDAQ:RCMT) Now?
RCM Technologies, Inc. ( NASDAQ:RCMT ), is not the largest company out there, but it received a lot of attention from a...Seeking Alpha • May 11
RCM Technologies - Impressive Growth Amid A Tight Labor Market
The company’s Q1 FY22 revenues soared by 84% year-on-year while EBITDA quintupled to $9.3 million. It seems that RCM Technologies is benefiting from a tight labor market in the education sector and margins are growing. As receivables stop growing or decrease, the company could boost the pace of its share buybacks. I think that the share price could top $30 by the end of the year if quarterly results continue to be strong.Article d’analyse • Apr 29
Why The 23% Return On Capital At RCM Technologies (NASDAQ:RCMT) Should Have Your Attention
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Article d’analyse • Feb 01
Is There Now An Opportunity In RCM Technologies, Inc. (NASDAQ:RCMT)?
RCM Technologies, Inc. ( NASDAQ:RCMT ), might not be a large cap stock, but it saw a decent share price growth in the...Article d’analyse • Nov 19
RCM Technologies' (NASDAQ:RCMT) Earnings Are Of Questionable Quality
RCM Technologies, Inc.'s ( NASDAQ:RCMT ) stock was strong after they reported robust earnings. We did some analysis and...Article d’analyse • Nov 16
RCM Technologies (NASDAQ:RCMT) Is Making Moderate Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Article d’analyse • Aug 10
These 4 Measures Indicate That RCM Technologies (NASDAQ:RCMT) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Article d’analyse • May 17
RCM Technologies (NASDAQ:RCMT) Is Finding It Tricky To Allocate Its Capital
When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...Article d’analyse • Apr 12
Is RCM Technologies (NASDAQ:RCMT) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Article d’analyse • Feb 18
Have Insiders Sold RCM Technologies, Inc. (NASDAQ:RCMT) Shares Recently?
Some RCM Technologies, Inc. ( NASDAQ:RCMT ) shareholders may be a little concerned to see that insider Leon Kopyt...Article d’analyse • Feb 15
Investors Who Bought RCM Technologies (NASDAQ:RCMT) Shares A Year Ago Are Now Up 117%
Unfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right stock, you can make a...Article d’analyse • Jan 04
Have Insiders Been Buying RCM Technologies, Inc. (NASDAQ:RCMT) Shares?
We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RCMT ( $101.6M ) dépassent ses passifs à court terme ( $52.8M ).
Passif à long terme: Les actifs à court terme de RCMT ( $101.6M ) dépassent ses passifs à long terme ( $38.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RCMT ( 59.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RCMT a été réduit de 95.5% à 65% au cours des 5 dernières années.
Couverture de la dette: La dette de RCMT n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.3% ).
Couverture des intérêts: Les paiements d'intérêts de RCMT sur sa dette sont bien couverts par l'EBIT ( 9.2 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/21 07:55 |
| Cours de l'action en fin de journée | 2026/05/21 00:00 |
| Les revenus | 2026/04/04 |
| Revenus annuels | 2026/01/03 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
RCM Technologies, Inc. est couverte par 3 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| William Sutherland | Benchmark Company |
| Liam Burke | B. Riley Securities, Inc. |
| Gunnar Hansen | Sidoti & Company, LLC |