RCM Technologies, Inc. (RCMT)
Company Info
| ISIN | US7493604000 |
|---|---|
| CUSIP | 749360400 |
| Sector | Industrials |
| Industry | Engineering & Construction |
| IPO Date | Aug 18, 1995 |
Highlights
| Market Cap | $190.23M |
|---|---|
| EPS (TTM) | $2.04 |
| PE Ratio | 12.27 |
| PEG Ratio | 1.36 |
| Total Revenue (TTM) | $272.50M |
| Gross Profit (TTM) | $78.81M |
| EBITDA (TTM) | $25.73M |
| Year Range | $17.11 - $32.15 |
| Target Price | $34.00 |
| Short % | 2.12% |
| Short Ratio | 3.73 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RCMT vs. FERG, RCMT vs. VMI, RCMT vs. DHR, RCMT vs. GE, RCMT vs. ITT, RCMT vs. HON, RCMT vs. MKL, RCMT vs. HNST, RCMT vs. JEPQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RCM Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RCM Technologies, Inc. had a return of -13.77% year-to-date (YTD) and 0.52% in the last 12 months. Over the past 10 years, RCM Technologies, Inc. had an annualized return of 18.99%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.77% | 25.82% |
| 1 month | 19.87% | 3.20% |
| 6 months | 15.98% | 14.94% |
| 1 year | 0.52% | 35.92% |
| 5 years (annualized) | 53.51% | 14.22% |
| 10 years (annualized) | 18.99% | 11.43% |
Monthly Returns
The table below presents the monthly returns of RCMT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.13% | 0.18% | -22.57% | -11.32% | 4.75% | -5.69% | 4.06% | 4.62% | -0.49% | 10.21% | -13.77% | ||
| 2023 | 8.18% | 8.01% | -19.83% | -2.77% | 44.22% | 13.51% | 10.38% | 1.13% | -4.87% | 1.43% | 36.28% | 7.52% | 135.33% |
| 2022 | -3.65% | 3.35% | 39.07% | 77.28% | 25.74% | -7.92% | -11.96% | -2.02% | -4.41% | 4.85% | -12.69% | -19.24% | 73.31% |
| 2021 | 27.05% | 50.95% | -10.58% | 1.13% | 5.85% | 8.42% | 1.94% | 22.38% | 18.29% | -1.81% | 31.83% | -9.53% | 243.96% |
| 2020 | -7.67% | -10.47% | -49.60% | 12.80% | -4.96% | -0.00% | 14.93% | 2.60% | -10.77% | -9.92% | 25.20% | 30.19% | -31.00% |
| 2019 | 28.08% | 15.85% | -14.35% | 0.25% | -16.46% | 21.21% | -17.50% | 1.21% | -10.18% | 0.33% | -9.97% | 10.70% | -3.23% |
| 2018 | 1.28% | 0.47% | -9.28% | -10.92% | 2.14% | -5.90% | -1.62% | 0.82% | -12.86% | -0.94% | -7.09% | -21.12% | -50.40% |
| 2017 | -5.50% | -3.49% | -17.93% | 0.00% | 16.81% | -9.17% | 5.35% | 1.32% | 6.12% | 3.84% | 16.16% | 4.98% | 13.89% |
| 2016 | -9.64% | 18.71% | -10.00% | -3.00% | 4.26% | -2.98% | 10.56% | -2.60% | 18.17% | 6.80% | -8.76% | -1.55% | 15.64% |
| 2015 | -15.43% | 1.69% | 11.29% | -7.91% | -8.27% | 0.00% | -10.78% | -1.39% | -1.21% | 3.86% | -0.98% | 32.12% | -4.50% |
| 2014 | -3.58% | 2.68% | -2.46% | 0.59% | -5.31% | -0.94% | 5.98% | 10.38% | 1.75% | -0.40% | 7.03% | 13.23% | 30.91% |
| 2013 | 6.22% | 3.47% | 7.07% | -6.77% | -1.42% | -2.51% | -0.55% | 5.55% | 5.79% | 6.97% | 0.15% | 8.05% | 35.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RCMT is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RCM Technologies, Inc. (RCMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RCM Technologies, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | $2.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.00% | 0.00% | 18.18% | 28.57% |
Monthly Dividends
The table displays the monthly dividend distributions for RCM Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2014 | $2.00 | $2.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the RCM Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RCM Technologies, Inc. was 97.05%, occurring on Dec 3, 2008. Recovery took 3356 trading sessions.
The current RCM Technologies, Inc. drawdown is 21.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.05% | Mar 30, 1998 | 2643 | Dec 3, 2008 | 3356 | Apr 13, 2022 | 5999 |
| -63.14% | Jun 6, 2022 | 202 | Mar 24, 2023 | 185 | Dec 18, 2023 | 387 |
| -56.67% | May 28, 1996 | 35 | Jul 16, 1996 | 294 | Sep 22, 1997 | 329 |
| -43.28% | Jan 9, 2024 | 123 | Jul 5, 2024 | — | — | — |
| -28.67% | Apr 15, 1996 | 7 | Apr 23, 1996 | 22 | May 23, 1996 | 29 |
Volatility
Volatility Chart
The current RCM Technologies, Inc. volatility is 8.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of RCM Technologies, Inc. compared to its peers in the Engineering & Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RCMT in comparison to other companies of the Engineering & Construction industry. Currently, RCMT has a PE value of 12.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RCMT in comparison to other companies of the Engineering & Construction industry. Currently, RCMT has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RCM Technologies, Inc..
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Income Statement
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