Rcm Technologies Stock Fundamentals
| RCMT Stock | USD 22.88 0.25 1.08% |
RCM Technologies fundamentals help investors to digest information that contributes to RCM Technologies' financial success or failures. It also enables traders to predict the movement of RCM Stock. The fundamental analysis module provides a way to measure RCM Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RCM Technologies stock.
At this time, RCM Technologies' Net Income Applicable To Common Shares is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 17.2 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 163.6 M in 2024. RCM | Select Account or Indicator |
RCM Technologies Company Return On Equity Analysis
RCM Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current RCM Technologies Return On Equity | 0.61 |
Most of RCM Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RCM Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RCM Return On Equity Historical Pattern
Today, most investors in RCM Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RCM Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of RCM Technologies return on equity as a starting point in their analysis.
RCM Technologies Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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RCM Total Stockholder Equity
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Based on the latest financial disclosure, RCM Technologies has a Return On Equity of 0.6113. This is 38.93% higher than that of the Professional Services sector and 117.57% lower than that of the Industrials industry. The return on equity for all United States stocks is notably lower than that of the firm.
RCM Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RCM Technologies's current stock value. Our valuation model uses many indicators to compare RCM Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RCM Technologies competition to find correlations between indicators driving RCM Technologies's intrinsic value. More Info.RCM Technologies is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RCM Technologies is roughly 4.63 . At this time, RCM Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value RCM Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.RCM Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RCM Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RCM Technologies could also be used in its relative valuation, which is a method of valuing RCM Technologies by comparing valuation metrics of similar companies.RCM Technologies is currently under evaluation in return on equity category among its peers.
RCM Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RCM Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RCM Technologies' managers, analysts, and investors.Environmental | Governance | Social |
RCM Fundamentals
| Return On Equity | 0.61 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 208.66 M | ||||
| Shares Outstanding | 7.6 M | ||||
| Shares Owned By Insiders | 33.47 % | ||||
| Shares Owned By Institutions | 36.40 % | ||||
| Number Of Shares Shorted | 110.14 K | ||||
| Price To Earning | 8.83 X | ||||
| Price To Book | 5.79 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 263.24 M | ||||
| Gross Profit | 82.93 M | ||||
| EBITDA | 24.51 M | ||||
| Net Income | 16.83 M | ||||
| Cash And Equivalents | 3.11 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 34 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 3.95 X | ||||
| Cash Flow From Operations | 12.48 M | ||||
| Short Ratio | 2.49 X | ||||
| Earnings Per Share | 1.94 X | ||||
| Price To Earnings To Growth | 1.36 X | ||||
| Target Price | 37.0 | ||||
| Number Of Employees | 3.77 K | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 175.72 M | ||||
| Total Asset | 120.48 M | ||||
| Retained Earnings | (19.27 M) | ||||
| Working Capital | 32.31 M | ||||
| Current Asset | 64.53 M | ||||
| Current Liabilities | 26.63 M | ||||
| Net Asset | 120.48 M |
About RCM Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RCM Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RCM Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RCM Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.9 M | 1.8 M | |
| Total Revenue | 263.2 M | 167.9 M | |
| Cost Of Revenue | 186.5 M | 125.1 M | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 25.49 | 26.76 | |
| Ebit Per Revenue | 0.09 | 0.10 |
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Additional Tools for RCM Stock Analysis
When running RCM Technologies' price analysis, check to measure RCM Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RCM Technologies is operating at the current time. Most of RCM Technologies' value examination focuses on studying past and present price action to predict the probability of RCM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM Technologies' price. Additionally, you may evaluate how the addition of RCM Technologies to your portfolios can decrease your overall portfolio volatility.