RCM Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from RCM Technologies, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $81 of operating cash. Lower than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$81Over the last 3 years, every $100 of reported profit came with $81 of operating cash.
Lower than 91% of Industrials companies in United States.
Self-Funding Ratio
5.3×Over the last 3 years its own operating cash covered its investment spending (capex) 5.3 times.
Higher than 75% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$13Sales grew 12% in 3 years, but profit fell: $13 less profit per $100 of extra sales.
Lower than 77% of Industrials companies in United States.
Asset Productivity Ratio
+12% / +53%In 3 years sales changed by +12% while total assets changed by +53%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
9.2×Debt due within a year is covered 9.2 times by its yearly operating cash.
Higher than 67% of Industrials companies in United States.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 53% of Industrials companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 59% of Industrials companies in United States.
Tangible Net Worth Ratio
52%Of every $100 of net worth, $52 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
RCM Technologies, Inc. owes $0.64 for every $1 it owns. Net profit rose 23% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
16.3Investors pay $16.3 for every $1 of RCM Technologies, Inc.'s yearly profit, lower than 83% of Industrials companies in United States.
P/B ratio
5.46The share price is 5.46 times RCM Technologies, Inc.'s book value per share, higher than 78% of Industrials companies in United States.
Market cap
$267 MThe total market value of all of RCM Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 75% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$49 MWhat RCM Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.87Net worth divided by the number of shares. The share price of $37.51 is 5.5 times this, which is the P/B above.
Return on equity (ROE)
39.5%RCM Technologies, Inc. earned 39.5% on its shareholders' money over the last year, higher than 93% of Industrials companies in United States.
Owes vs Owns
0.64×RCM Technologies, Inc. owes $0.64 for every $1 it owns (moderate), higher than 63% of Industrials companies in United States.
Dividend yield
NoneRCM Technologies, Inc. does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+23%Net profit rose 23% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit margin
5.1%RCM Technologies, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from RCM Technologies, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
9.4×RCM Technologies, Inc.'s operating profit covered its interest costs 9.4 times in the year to Dec 2025.
Cash vs debt
Net debtRCM Technologies, Inc. had $28 M more debt than cash (net debt) at Dec 2025.
Questions
What is RCM Technologies, Inc.'s P/E ratio?
Investors pay $16.3 for every $1 of RCM Technologies, Inc.'s yearly profit, lower than 83% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For RCM Technologies, Inc.: $267 M ÷ $49 M (30 Jun 2026) = 5.5.
What is RCM Technologies, Inc.'s return on equity?
RCM Technologies, Inc. earned 39.5% on its shareholders' money over the last year, higher than 93% of Industrials companies in United States.
How much does RCM Technologies, Inc. owe compared with what it owns?
RCM Technologies, Inc. owes $0.64 for every $1 it owns (moderate), higher than 63% of Industrials companies in United States.
Does RCM Technologies, Inc. pay a dividend?
No. RCM Technologies, Inc. does not currently pay a dividend.
Is RCM Technologies, Inc.'s revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.