📊 RCMT Key Takeaways
Is Rcm Technologies, Inc.. (RCMT) a Good Investment?
RCM Technologies exhibits concerning fundamentals despite recent revenue expansion: the extraordinary 12,000%+ YoY growth appears acquisition-driven rather than organic, while profitability metrics remain weak with net margins at only 4.6% and ROE of 8.7%. The company maintains solid liquidity (1.92x current ratio) and zero long-term debt, but critically low cash reserves ($2.6M) relative to $135M in assets, combined with operating cash flow at just 3.2% of revenue, signal weak cash generation and potential working capital strain.
Rcm Technologies, Inc.. Key Strengths (RCMT)
- Zero long-term debt with conservative capital structure
- Strong current ratio of 1.92x providing near-term liquidity buffer
- Positive free cash flow generation of $2.6M
- Modest net income growth of 22.6% YoY despite operational challenges
RCMT Stock Risks: Rcm Technologies, Inc.. Investment Risks
- Revenue growth of 12,067% YoY appears acquisition-driven; organic growth quality highly questionable
- Critically low cash position ($2.6M) relative to $135M asset base creates financial vulnerability
- Weak profitability: net margin 4.6% and ROE 8.7% indicate poor return on capital deployment
- Operating cash flow conversion is poor: $2.7M operating cash flow on $3.8M net income suggests earnings quality concerns
- Operating cash flow at only 3.2% of revenue indicates minimal cash generation from core operations
Key Metrics to Watch
- Organic revenue growth rate excluding M&A activity
- Operating cash flow trend and cash conversion ratio
- Cash and equivalents balance; working capital efficiency
- Return on equity improvement trajectory; net margin expansion
- Debt levels and leverage metrics as integration progresses
Rcm Technologies, Inc.. (RCMT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.1% FCF margin may limit capital allocation flexibility.
RCMT Profit Margin, ROE & Profitability Analysis
RCMT vs Services Sector: How Rcm Technologies, Inc.. Compares
How Rcm Technologies, Inc.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Rcm Technologies, Inc.. Stock Overvalued? RCMT Valuation Analysis 2026
Based on fundamental analysis, Rcm Technologies, Inc.. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Rcm Technologies, Inc.. Balance Sheet: RCMT Debt, Cash & Liquidity
RCMT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Rcm Technologies, Inc..'s revenue has grown significantly by 57% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.68 reflects profitable operations.
RCMT Revenue Growth, EPS Growth & YoY Performance
RCMT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $83.0M | $3.8M | $0.52 |
| Q3 2025 | $60.4M | $2.3M | $0.30 |
| Q2 2025 | $69.2M | $3.8M | $0.47 |
| Q1 2025 | $71.9M | $4.0M | $0.48 |
| Q3 2024 | $58.0M | $2.7M | $0.35 |
| Q2 2024 | $67.0M | $3.8M | $0.47 |
| Q1 2024 | $67.1M | $3.8M | $0.41 |
| Q3 2023 | $58.0M | $3.5M | $0.33 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Rcm Technologies, Inc.. Dividends, Buybacks & Capital Allocation
RCMT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Rcm Technologies, Inc.. (CIK: 0000700841)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RCMT
What is the AI rating for RCMT?
Rcm Technologies, Inc.. (RCMT) has an AI grade of B with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RCMT's key strengths?
Claude: Zero long-term debt with conservative capital structure. Strong current ratio of 1.92x providing near-term liquidity buffer.
What are the risks of investing in RCMT?
Claude: Revenue growth of 12,067% YoY appears acquisition-driven; organic growth quality highly questionable. Critically low cash position ($2.6M) relative to $135M asset base creates financial vulnerability.
What is RCMT's revenue and growth?
Rcm Technologies, Inc.. reported revenue of $83.0M.
Does RCMT pay dividends?
Rcm Technologies, Inc.. pays dividends, with $12.2M distributed to shareholders in the trailing twelve months.
Where can I find RCMT SEC filings?
Official SEC filings for Rcm Technologies, Inc.. (CIK: 0000700841) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RCMT's EPS?
Rcm Technologies, Inc.. has a diluted EPS of $0.52.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is RCMT's fundamental grade?
Based on our AI fundamental analysis in May 2026, Rcm Technologies, Inc.. has a B grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is RCMT stock overvalued or undervalued?
Valuation metrics for RCMT: ROE of 8.7% (sector avg: 16%), net margin of 4.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is RCMT's AI grade for 2026?
Our dual AI analysis gives Rcm Technologies, Inc.. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RCMT's free cash flow?
Rcm Technologies, Inc..'s operating cash flow is $2.7M, with capital expenditures of $97.0K. FCF margin is 3.1%.
How does RCMT compare to other Services stocks?
Vs Services sector averages: Net margin 4.6% (avg: 10%), ROE 8.7% (avg: 16%), current ratio 1.92 (avg: 1.5).