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RCM Technologies, Inc. (RCMT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7493604000

CUSIP

749360400

Sector

Industrials

IPO Date

Aug 18, 1995

Highlights

Market Cap

$170.40M

EPS (TTM)

$1.94

PE Ratio

11.56

PEG Ratio

1.36

Total Revenue (TTM)

$272.50M

Gross Profit (TTM)

$78.81M

EBITDA (TTM)

$25.37M

Year Range

$17.11 - $32.15

Target Price

$37.00

Short %

2.03%

Short Ratio

1.99

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. ITT RCMT vs. GE RCMT vs. MKL RCMT vs. HON RCMT vs. HNST RCMT vs. JEPQ
Popular comparisons:
RCMT vs. FERG RCMT vs. VMI RCMT vs. DHR RCMT vs. ITT RCMT vs. GE RCMT vs. MKL RCMT vs. HON 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.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
10.42%
7.29%
RCMT (RCM Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

RCM Technologies, Inc. had a return of -25.93% year-to-date (YTD) and -24.82% in the last 12 months. Over the past 10 years, RCM Technologies, Inc. had an annualized return of 16.83%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


RCMT

YTD

-25.93%

1M

-2.32%

6M

12.44%

1Y

-24.82%

5Y*

51.08%

10Y*

16.83%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.13%0.18%-22.57%-11.32%4.75%-5.69%4.06%4.62%-0.49%10.21%2.37%-25.93%
20238.18%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%
202127.05%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%
201928.08%15.85%-14.35%0.25%-16.46%21.21%-17.50%1.21%-10.18%0.33%-9.97%10.70%-3.23%
20181.28%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%
20136.22%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 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RCMT is 2222
Overall Rank
The Sharpe Ratio Rank of RCMT is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of RCMT is 2121
Sortino Ratio Rank
The Omega Ratio Rank of RCMT is 2020
Omega Ratio Rank
The Calmar Ratio Rank of RCMT is 1515
Calmar Ratio Rank
The Martin Ratio Rank of RCMT is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for RCMT, currently valued at -0.55, compared to the broader market-4.00-2.000.002.00-0.551.90
The chart of Sortino ratio for RCMT, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.00-0.502.54
The chart of Omega ratio for RCMT, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.35
The chart of Calmar ratio for RCMT, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.562.81
The chart of Martin ratio for RCMT, currently valued at -0.76, compared to the broader market0.0010.0020.00-0.7612.39
RCMT
^GSPC

The current RCM Technologies, Inc. Sharpe ratio is -0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of RCM Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.55
1.90
RCMT (RCM Technologies, Inc.)
Benchmark (^GSPC)

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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%$0.00$0.50$1.00$1.50$2.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-32.59%
-3.58%
RCMT (RCM Technologies, Inc.)
Benchmark (^GSPC)

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 32.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.05%Mar 30, 19982643Dec 3, 20083356Apr 13, 20225999
-63.14%Jun 6, 2022202Mar 24, 2023185Dec 18, 2023387
-56.67%May 28, 199635Jul 16, 1996294Sep 22, 1997329
-43.28%Jan 9, 2024123Jul 5, 2024
-28.67%Apr 15, 19967Apr 23, 199622May 23, 199629

Volatility

Volatility Chart

The current RCM Technologies, Inc. volatility is 11.36%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
11.36%
3.64%
RCMT (RCM Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of RCM Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
20.040.060.080.0100.011.6
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 11.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.01.4
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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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