RCMT NASDAQ
RCM Technologies, Inc.
1W: -9.0%
1M: -12.7%
3M: +24.6%
YTD: +78.8%
1Y: +53.2%
3Y: +87.4%
5Y: +455.0%
$35.52
-0.79 (-2.18%)
Weekly Expected Move ±3.9%
$34
$36
$37
$38
$40
Credit Risk of going bust: lower than 71% of companies Debt: 3.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.7%), RCM Technologies, Inc. would be worth roughly what it owes.
Total debt $9.0M against a stock market value of $252.6M.
Distance to default 7.84 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $3.1M (short-term plus half of long-term), stock volatility 55.5%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.7%), RCM Technologies, Inc. would be worth roughly what it owes.
Total debt $9.0M against a stock market value of $252.6M.
Distance to default 7.84 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $3.1M (short-term plus half of long-term), stock volatility 55.5%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$278M
+5.8% ▲
5Y CAGR: +7.8%
Gross Profit
$80M
+4.0% ▲
5Y CAGR: +10.4%
Operating Income
$22M
-5.8% ▼
5Y CAGR: +27.7%
Net Income
$13M
-20.8% ▼
5Y CAGR: +26.8%
EPS (Diluted)
$1.68
-14.3% ▼
5Y CAGR: +40.2%
EBITDA
$25M
-1.2% ▼
5Y CAGR: +24.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $150M | $204M | $285M | $263M | $278M |
| YoY Growth | -21.3% | +35.5% | +39.6% | -7.5% | +5.8% |
| Cost of Revenue | $112M | $151M | $202M | $187M | $199M |
| Gross Profit | $39M | $53M | $83M | $77M | $80M |
| Gross Margin | 25.8% | 26.1% | 29.1% | 29.1% | 28.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38M | $42M | $53M | $52M | $57M |
| Operating Expenses | $50M | $39M | $54M | $53M | $57M |
| Operating Income | -$11M | $14M | $29M | $24M | $22M |
| Operating Margin | -7.3% | 6.9% | 10.1% | 9.0% | 8.0% |
| Interest Expense | $778K | $365K | $370K | $1M | $2M |
| Income Before Tax | -$12M | $14M | $28M | $22M | $20M |
| Tax Expense | -$3M | $3M | $8M | $5M | $7M |
| Net Income | -$9M | $11M | $21M | $17M | $13M |
| Net Margin | -5.9% | 5.4% | 7.3% | 6.4% | 4.8% |
| EPS (Diluted) | $-0.73 | $0.95 | $2.00 | $1.96 | $1.68 |
| EBITDA | -$8M | $15M | $30M | $25M | $25M |
| Shares Outstanding | 12M | 12M | 10M | 9M | 8M |