undamentalytics Newsletter
Sign in

RCM Technologies, Inc. key statistics and ratios

In fiscal 2025, RCM Technologies, Inc. had return on equity of 41.1% and a net margin of 5.1%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Net margin3.6%3.0%2.2%1.2%3.5%3.2%1.0%1.1%1.4%2.1%−5.9%5.4%7.3%6.4%4.8%5.1%5.1%
Return on equity8.3%6.1%4.9%3.3%13.1%16.0%5.5%7.5%11.0%13.6%−32.5%45.6%72.1%58.3%45.0%41.1%36.1%
Return on assets7.0%5.1%3.8%2.3%7.8%7.1%2.3%2.8%3.5%4.6%−10.8%15.6%26.0%16.1%10.6%12.3%12.7%
Effective tax rate———23.1%35.7%15.9%46.8%—30.5%15.8%—21.0%26.7%24.2%34.0%26.0%26.0%
SG&A as % of revenue22.1%22.7%22.7%20.8%20.6%22.9%22.7%21.6%20.2%21.1%25.1%20.6%18.8%19.8%20.4%19.1%18.5%
Dividends ÷ net income——382.2%—371.9%208.3%0.0%606.7%—————————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 2 checks passed · July 4, 2026
What it owns · $134m
Short-term assets $100mLonger-term assets $34m
What it owes, and who funded it · $134m
Short-term liabilities $52mLonger-term liabilities $33mShareholders' equity $49m
  • Short-term assets cover short-term liabilities $100m of assets due within a year against $52m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $100m short-term assets against $33m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From RCM Technologies, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

46 /100

Moderate moat

How hard RCM Technologies's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 15.9% of total assets over 10 years.

  • Pricing power 10 / 20

    Gross margin has been a median 26.6%, moving by 1.5 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 5.5%; its worst year was -3.7%.

  • Cash conversion 11 / 20

    Free cash flow was positive in 8 of 10 years, at a median 5.2% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 35.6% over five years; stock-based pay has been a median 0.6% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (61 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: INOD vs RCMTHCKT vs RCMTGDYN vs RCMTRCMT vs RMNI

More: IT Consulting & Other Services stocks compared, Technology sector, rankings of US companies

Figures from RCM Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RCM Technologies, Inc.