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

Company Info

ISIN

US7493604000

CUSIP

749360400

IPO Date

Aug 18, 1995

Highlights

Market Cap

$152.45M

EPS (TTM)

$1.68

PE Ratio

11.96

PEG Ratio

1.36

Total Revenue (TTM)

$206.44M

Gross Profit (TTM)

$59.03M

EBITDA (TTM)

$18.24M

Year Range

$16.90 - $21.00

Target Price

$30.00

Short %

2.88%

Short Ratio

3.74

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period


RCMT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

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
202514.21%14.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RCMT is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RCMT is 5252
Overall Rank
The Sharpe Ratio Rank of RCMT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of RCMT is 5151
Sortino Ratio Rank
The Omega Ratio Rank of RCMT is 4949
Omega Ratio Rank
The Calmar Ratio Rank of RCMT is 5757
Calmar Ratio Rank
The Martin Ratio Rank of RCMT is 5555
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.


There isn't enough data available to calculate the Sharpe ratio for RCM Technologies, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

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%$0.00$0.50$1.00$1.50$2.002014201520162017
Dividends
Dividend Yield
PeriodTTM2017201620152014
Dividend$0.00$1.00$0.00$1.00$2.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%

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
2025$0.00$0.00
2017$1.00$1.00
2015$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.


Loading data...

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 3.32%, occurring on May 9, 2025. The portfolio has not yet recovered.

The current RCM Technologies, Inc. drawdown is 3.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.32%May 9, 20251May 9, 2025
-2.1%May 6, 20251May 6, 20251May 7, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of RCM Technologies, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.7% positive surprise.


-0.200.000.200.400.600.8020212022202320242025
0.63
0.59
Actual
Estimate

Valuation

The Valuation section provides an overview of how RCM Technologies, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RCMT, comparing it with other companies in the Engineering & Construction industry. Currently, RCMT has a P/E ratio of 12.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RCMT compared to other companies in the Engineering & Construction industry. RCMT currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RCMT relative to other companies in the Engineering & Construction industry. Currently, RCMT has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RCMT in comparison with other companies in the Engineering & Construction industry. Currently, RCMT has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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