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RCM Technologies RCMT Net debt / EBITDA

Other financials

Income statement

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Revenue$83.0M-1.7%
Gross profit$22.0M+0.2%
Operating income$5.9M-9.8%
Net income$3.8M-8.2%
EPS (diluted)$0.52-3.7%

Balance sheet

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Cash & equivalents$2.6M-49.4%
Total debt$6.5M-15.5%
Total equity$44.3M+28.0%
Total assets$135.3M+11.8%

Cash flow

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Operating cash flow$2.7M-84.0%
CapEx$97.0K-77.3%
Free cash flow$2.6M-84.1%

Valuation

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Market cap$202M+17.3%
Enterprise value$205.91M+17.9%
P/E12.6×-0.1×
P/S0.6×0.0×

Profitability

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Gross margin27.7%-0.3pp
Operating margin7.7%-0.2pp
Net margin5%+0.4pp
FCF margin13%—

Returns & leverage

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Return on equity40.5%-1.8pp
Debt / equity0.1×-0.1×
Current ratio1.9×+0.3×

Where this comes from

Calculated from RCM Technologies’s reported figures.

net debt/ebitda=0.1×

Based on the most recent quarter.

The official record: RCM Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RCM Technologies's net debt / EBITDA?
RCM Technologies (RCMT) reported net debt / EBITDA of 0.1× in Q1 2026.
How has RCM Technologies's net debt / EBITDA changed year-over-year?
RCM Technologies's net debt / EBITDA increased by 45.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for RCM Technologies's net debt / EBITDA?
Over 4 years (2021 to 2025), RCM Technologies's net debt / EBITDA has grown at a -13.9% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.