RCM Technologies (RCMT) Financials

$40.51

$-1.02 (-2.46%)

As on 03-Sep-2026 16:00EDT

Market cap

$298 Mln

Revenue (TTM)

$334 Mln

P/E Ratio

18.2

P/B Ratio

6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	333.62	319.40	278.38	263.24	284.68	203.88
Cost of Revenue	244.92	233.38	198.60	186.54	201.75	150.75
Gross Profit	88.70	86.03	79.78	76.70	82.93	53.12
Operating Expenses	125.09	60.93	57.45	53.00	54.13	38.99
Operating Profit (EBIT)	25.80	25.09	22.33	23.69	28.80	14.14
Other Income	--	--	--	--	0.05	0.14
Profit before Tax	23.11	22.07	20.19	22.20	28.48	13.91
Provision for Tax	4.92	5.74	6.86	5.36	7.59	2.93
Profit after Tax (Net Income)	17.11	16.33	13.33	16.83	20.89	10.99
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	20.89	10.99

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	48.82	45.97	33.48	25.79	31.96	25.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	33.00	34.54	44.96	36.50	15.58	17.03
Current Liabilities	52.18	53.88	53.63	58.20	40.42	29.86
Total Liabilities	186.19	134.40	132.08	120.48	87.96	72.85

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	33.65	34.51	35.04	29.98	28.95	20.88
Current Assets	100.36	99.89	97.04	90.50	59.02	51.97
Total Assets	234.37	134.40	132.08	120.48	87.96	72.85
Total Debt*	9.03	25.90	42.18	34.00	13.76	18.22
Net Current Assets	--	46.00	43.41	32.31	18.59	22.11

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	18.97	6.17	12.48	28.44	0.91
Cash Flow from Investing Activities	--	-1.60	-2.57	-2.54	-4.98	6.29
Cash from Financing Activities	--	-19.04	-4.83	-3.85	-23.13	-7.55
Net Cash Inflow / Outflow	--	--	--	--	0.34	-0.35

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.28	2.22	1.72	2.07	2.08	1.07
Cash EPS ($)	--	2.48	2.00	2.34	2.28	1.17
Adjusted Book Value ($)	--	6.25	4.33	3.17	3.18	2.52
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.58	0.80	1.53	2.83	0.09
Free Cash Flow per Share ($)	--	2.36	0.47	1.17	2.74	0.03

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	22.14	19.68	31.90	46.47	26.42
ROE (%)	36.09	41.11	44.97	58.29	72.12	45.59
ROA (%)	8.06	12.26	10.55	16.15	25.98	15.57
EBIT Margin (%)	5.35	7.75	8.05	8.96	10.13	7.00
Net Margin (%)	5.13	5.11	4.79	6.39	7.34	5.39
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	11.24	0.15	0.06	-0.08	0.40	0.36
EBIT Growth (%)	-24.17	10.43	-5.04	-18.22	102.04	226.60
Net Profit Growth (%)	25.94	22.56	-20.82	-19.43	90.09	223.90
EPS Growth (%)	29.38	0.29	-0.17	-0.01	0.95	2.39
Book Value Growth (%)	27.90	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	18.19	9.20	12.86	14.05	5.94	6.67
Price / Book Value	5.96	3.27	5.12	9.17	3.88	2.82
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.19	6.23	8.52	10.65	4.60	5.93
Close Price ($)	28.23	20.45	22.16	29.04	12.34	7.12
High Price ($)	32.50	28.27	32.15	30.19	28.82	12.49
Low Price ($)	17.26	13.18	17.11	10.11	5.22	1.76
Market Cap ($ Cr)	297.51	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.56	1.26	1.32	0.43	0.70
Short term debt to equity ratio	0.02	0.02	0.05	0.04	0.06	0.07
Current Ratio	1.92	1.85	1.81	1.56	1.46	1.74
Quick Ratio	1.92	--	--	1.56	--	1.77
Interest Coverage	9.44	9.27	10.12	16.86	77.97	39.12

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	26.41	27.95	30.63	30.23	18.98	24.16
Asset Turnover	1.57	2.40	2.20	2.53	3.54	2.89
Receivable days	--	99.79	108.15	92.70	66.26	78.60
Inventory Days	--	--	0.00	0.00	-1.83	-4.24
Payable days	--	36.69	74.30	66.05	31.94	28.79
Cash Conversion Cycle	--	--	33.85	26.65	32.50	45.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.