RCM Technologies RCMT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.7%-0.3pp | 27.5%-1.1pp | 27.5%-1.8pp | 27.9%-1.4pp | 28%-1.1pp | |
| Operating margin | 7.7%-0.2pp | 7.9%-0.2pp | 7.6%-1.2pp | 8%-0.9pp | 7.9%-1.0pp | |
| Net margin | 5%+0.4pp | 5.1%+0.3pp | 4.2%-1.5pp | 4.5%-1.7pp | 4.7%-1.7pp | |
| EBITDA margin | 8.3%-0.4pp | 8.5%-0.3pp | 8.3%-1.0pp | 8.7%-0.6pp | 8.7%-0.7pp | |
| Returns | ||||||
| Return on equity | 40.5%-1.8pp | 41.1%-3.9pp | 36.7%-24.4pp | 41%-27.8pp | 42.4%-16.1pp | |
| Return on assets | 12.5%+1.2pp | 12.3%+1.7pp | 10.3%-3.6pp | 10.7%-4.2pp | 11.2%-4.3pp | |
| Return on invested capital | 42.5%-2.1pp | 42.8%-6.7pp | 36%-22.1pp | 43.7%-22.7pp | 44.6%-13.4pp | |
| Efficiency | ||||||
| Asset turnover | 2.5×+0.1× | 2.4×+0.2× | 2.4×0.0× | 2.4×-0.1× | 2.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.9×+0.3× | 1.9×0.0× | 2×+0.4× | 1.8×— | 1.6×— | |
| Quick ratio | 1.9×+0.3× | 1.9×0.0× | 2×+0.4× | 1.8×— | 1.6×— | |
| Cash ratio | 0×0.0× | 0.1×0.0× | 0×0.0× | 0.1×— | 0.1×— | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.2×0.0× | 0.2×+0.1× | |
| Debt-to-assets | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Valuation | ||||||
| Market capitalization | $202M+17.3% | $154.21M+3.9% | $171.18M-1.7% | $178.18M+15.4% | $132.34M-11.0% | |
| Enterprise value | $205.91M+17.9% | $158.38M+4.5% | $177.13M-1.1% | $180.03M+14.9% | $134.9M-10.1% | |
| Price / earnings | 12.6×-0.1× | 9.4×-1.7× | 13.1×+2.0× | 13.1×+3.9× | 9.8×+1.0× | |
| Price / sales | 0.6×0.0× | 0.5×-0.1× | 0.6×-0.1× | 0.6×0.0× | 0.5×-0.1× | |
| Price / book | 4.6×-0.4× | 3.4×-1.1× | 4.1×-1.7× | 4.7×-0.7× | 3.8×-1.2× | |
| EV / EBITDA | 7.8×+0.9× | 5.9×-0.3× | 6.9×-0.2× | 6.9×+0.7× | 5.3×-0.7× | |
| EV / sales | 0.6×0.0× | 0.5×0.0× | 0.6×-0.1× | 0.6×0.0× | 0.5×-0.1× | |
| Earnings yield | 7.9%0.0pp | 10.6%+1.6pp | 7.7%-1.4pp | 7.6%-3.2pp | 10.2%-1.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are RCM Technologies's profit margins?
- RCM Technologies (RCMT) runs a 27.7% gross margin and a 7.7% operating margin, with a 5.0% net margin.
- Where do RCM Technologies's ratios come from?
- Every ratio is computed from RCM Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
