XNASRCMT
Market cap153mUSD
Jan 08, Last price
20.22USD
1D
-3.11%
1Q
-2.84%
Jan 2017
217.92%
Name
R C M Technologies Inc
Chart & Performance
Profile
RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. It operates through three segments: Engineering, Specialty Health Care, and Life Sciences and Information Technology. The Engineering segment offers a range of engineering services, including project management engineering and design, engineering analysis, engineer-procure-construct, configuration management, hardware/software validation and verification, quality assurance, technical writing and publications, manufacturing process planning and improvement, and 3D/BIM integrated design. The Specialty Health Care segment provides long-term and short-term staffing, executive search, and placement services in the fields of allied and therapy staffing, correctional healthcare staffing, health information management, nursing services, physician and advanced practice, school services, and telepractice. The Life Sciences and Information Technology segment provides enterprise business solutions, application services, infrastructure solutions, competitive advantage, life sciences solutions, and other vertical market specific solutions. The company serves aerospace and defense, energy, financial services, health care, life sciences, manufacturing and distribution, and technology industries, as well as educational institutions and the public sector. RCM Technologies, Inc. was founded in 1971 and is based in Pennsauken, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 263,237 29.12% | 284,680 89.27% | |||||||
Cost of revenue | 186,541 | 201,753 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 76,696 | 82,927 | |||||||
NOPBT Margin | 29.14% | 29.13% | |||||||
Operating Taxes | 5,364 | 7,591 | |||||||
Tax Rate | 6.99% | 9.15% | |||||||
NOPAT | 71,332 | 75,336 | |||||||
Net income | 16,831 53.16% | 20,889 -335.53% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (25,773) | (17,152) | |||||||
BB yield | 10.33% | 13.31% | |||||||
Debt | |||||||||
Debt current | 926 | 1,811 | |||||||
Long-term debt | 36,266 | 16,922 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,671 | 1,970 | |||||||
Net debt | 30,908 | 18,394 | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,482 | 28,440 | |||||||
CAPEX | (2,931) | (889) | |||||||
Cash from investing activities | (2,536) | (4,976) | |||||||
Cash from financing activities | (3,852) | (23,128) | |||||||
FCF | 64,904 | 70,587 | |||||||
Balance | |||||||||
Cash | 6,284 | 339 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (21,196) | (38,096) | |||||||
Invested Capital | 82,655 | 85,701 | |||||||
ROIC | 76.58% | 76.74% | |||||||
ROCE | 121.33% | 168.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,593 | 10,442 | |||||||
Price | 29.04 307.87% | 12.34 496.14% | |||||||
Market cap | 249,528 201.47% | 128,856 412.26% | |||||||
EV | 280,436 | 147,250 | |||||||
EBITDA | 78,829 | 84,969 | |||||||
EV/EBITDA | 3.56 | 1.73 | |||||||
Interest | 1,399 | 370 | |||||||
Interest/NOPBT | 1.82% | 0.45% |