RCM Technologies, Inc.

NASDAQ
RCMT
Stock
Yield per half year: +13.28%
Dividend yield: 0%
Sector: Industrials

Reporting RCM Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0916 0.0728 0.069 0.0675 0.0597 0.0447 0.0205 0.0568 0.1478 0.1598 0.0859 29.02
Выручка, млрд $
0.1764 0.1867 0.2004 0.1911 0.1504 0.2039 0.2847 0.2632 0.2784 0.2784 0.2361 13.11
Чистая прибыль, млрд $
0.0018 0.002 0.0027 0.0041 -0.0089 0.011 0.0209 0.0168 0.0133 0.0133 0.0106 -208.37
EV, млрд $
0.0974 0.1192 0.0717 0.0772 0.0412 0.1008 0.1351 0.2785 0.2164 0.2164 0.1544 39.34
EBIT, млрд $
0.0054 0.0117 0.0086 0.0066 0.0103 0.0059 0.0275 0.0233 0.0224 0.0224 0.0179 16.81
EBITDA, млрд $
0.007 0.0134 0.0102 0.0082 0.0117 0.007 0.0295 0.0245 0.0245 0.0245 0.0194 15.93
OIBDA, млрд $
0.0093 0.0019 0.0374 0.0314 0.0335 0.0335 0.0227 29.21
Баланс стоимость, млрд $
0.0146 0.015 0.0272 0.0324 0.0222 0.026 0.032 0.0258 0.0335 0.0335 0.0279 8.58
FCF, млрд $
0.0108 0.004 -0.0016 -0.0051 0.0247 0.000347 0.0276 0.0096 0.0036 0.0036 0.0132 -31.97
Операционный денежный поток, млрд $
0.0116 0.0051 -0.0001 -0.0048 0.0252 0.000915 0.0284 0.0125 0.0062 0.0062 0.0146 -24.46
Операционная прибыль, млрд $
0.0041 0.00028 0.0086 0.0066 0.0103 0.0059 0.0288 0.0237 0.0223 0.0223 0.0182 16.71
Операционные расходы, млрд $
0.0416 0.0424 0.0423 0.042 0.0392 0.0431 0.0544 0.053 0.0575 0.0575 0.0494 7.96
CAPEX, млрд $
0.000846 0.001 0.0015 0.000367 0.00046 0.000568 0.000889 0.0029 0.0026 0.0026 0.0015 41.40


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000279 0.0029 0.000482 0.0018 0.000734 0.000235 0.000339 0.0063 0.0047 0.0047 0.0025 44.97
Short Term Investments $
0.0083 0.0083 0.0086 0.0084 1.19
Total Receivables $
0.0495 0.0491 0.0549 0.0647 0.0385 0.0493 0.054 0.0796 0.0853 0.0853 0.0613 17.25
Total Current Assets $
0.0531 0.0556 0.0588 0.0707 0.0439 0.052 0.059 0.0905 0.097 0.097 0.0685 17.18
Чистые активы, млрд $
0.0033 0.0047 0.0041 0.0034 0.0035 0.0027 0.0021 0.0019 0.0021 0.0021 0.0025 -9.71
Активы, млрд $
0.0698 0.0733 0.0815 0.0962 0.0683 0.0729 0.088 0.1205 0.1321 0.1321 0.0964 14.10
Short Term Debt $
0.0143 0.0273 0.0275 0.0024 0.0021 0.0019 0.0018 0.000926 0.0017 0.0017 0.0017 -4.14
Long Term Debt $
0.0143 0.0273 0.0275 0.035 0.0119 0.0142 0.0088 0.0308 0.035 0.035 0.0201 24.08
Задолженность, млрд $
0.0386 0.0512 0.0543 0.0638 0.0461 0.0469 0.056 0.0947 0.0986 0.0986 0.0685 16.42
Чистый долг, млрд $
0.014 0.0244 0.0271 0.0395 0.016 0.018 0.0134 0.0277 0.0374 0.0374 0.0225 18.51
Долг, млрд $
0.0286 0.0546 0.0275 0.0413 0.0168 0.0182 0.0138 0.034 0.0422 0.0422 0.0250 20.23
Interest income $
0.000576 0.000528 0.0006 -4.26
Расходы на обслуживание долга $
0.000528 0.00059 0.0015 0.0018 0.000778 0.000365 0.00037 0.0014 0.0022 0.0022 0.0010 23.11
Чист. проц. доходы, млрд $
-0.000539 -0.00059 -0.0015 -0.0018 -0.000778 -0.000365 -0.00037 -0.0011 -0.0009 -9.38
Goodwill $
0.0102 0.0116 0.0123 0.0117 0.0175 0.0164 0.0164 0.0164 0.0221 0.0221 0.0187 6.15
Амортизация, млрд $
0.0016 0.0018 0.0016 0.0016 0.0014 0.0011 0.002 0.0012 0.0021 0.0021 0.0016 8.45
Себестоимость, млрд $
0.1294 0.1384 0.151 0.1425 0.1116 0.1508 0.2018 0.1865 0.1986 0.1986 0.1699 12.22
Товарно материальные запасы $
-0.0038 -0.0075 -0.0043 -0.003 0 0.0049 0.0025 0.001 0 0 0.0002 -174.70


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1405 0.08 0.22 0.3128 -0.7298 0.9453 2 1.96 1.68 1.68 1.17 -218.15
Цена акции ао 5.63 4.98 3.44 1.71 4.73 12.34 29.04 22.16 22.6 22.6 18.17 36.73
Число акций ао, млн 12 12 12.34 12.97 12.15 11.63 10.44 8.59 7.94 7.94 10.15 -8.16
FCF/акцию 0.8991 0.3359 -0.1282 -0.3966 2.04 0.0298 2.64 1.11 0.4532 0.4532 1.25 -25.98


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.02 13.41 11.03 13.62 -32.46 45.59 72.12 58.29 44.97 44.97 15.63 37.70 -206.74
ROA, % 2.52 2.74 3.51 4.57 -10.78 15.57 25.98 16.15 10.55 10.55 5.85 11.49 -199.57
ROIC, % 38.81 35.41 197.43 20.42 4.96 5.85 -12.73 26.45 139.99 104.22 13.90 52.76 77.89
ROS, % 1.08 1.36 2.12 -5.9 5.39 7.34 6.39 4.79 4.79 4.79 15.14 5.74 -2.33
ROCE, % 53.07 14.73 8.78 26.03 13.65 57.82 37.4 28.56 66.91 66.91 11.82 40.87 37.43
Ebit margin, % 3.44 -7.5 2.36 9.66 8.85 8.05 8.05 8.05 7.39 27.81
Рентаб EBITDA, % 7.2 5.07 4.27 7.77 3.42 10.37 9.31 8.8 8.8 8.8 33.87 8.14 20.81
Чистая рентаб, % 0.9963 1.08 1.36 2.12 -5.9 5.39 7.34 6.39 4.79 4.79 15.14 3.60 -195.92
Operation Margin, % 0.1499 2.7 3.44 6.85 2.88 10.12 9 8.02 8.02 8.02 21.47 7.61 22.73
Доходность FCF, % 2.28 13.31 15.63 5.97 -2.65 -11.5 120.58 0.611 18.65 5.98 26.86 -187.74


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.28 33.6 16.45 9.3 -2.31 7.53 5.82 14.9 13.43 13.43 83.21 7.87 -242.20
P/BV
4.72 4.51 1.64 1.16 1.13 3.19 3.81 9.73 5.34 5.34 8.99 4.64 36.42
P/S
0.3913 0.3617 0.223 0.1975 0.1672 0.406 0.4273 0.9528 0.6428 0.6428 7.66 0.5192 30.91
P/FCF
16.75 -37.75 -8.7 0.8293 163.67 5.36 0 0 0 0 75.29 24.68 -167.68
E/P
0.0298 0.0455 0.0907 -0.4322 0.1935 0.1414 0.1053 0 0 0 0.03 0.0197 3.03
EV/EBIT
11.76 -3.65 20.93 4.91 11.96 9.66 9.66 9.66 11.42 -14.33
EV/EBITDA
13.98 8.87 7.06 9.47 3.52 14.45 4.57 11.36 8.83 8.83 40.40 8.55 20.19
EV/S
0.6386 0.4339 0.4192 0.2248 0.3563 0.4745 1.06 0.7774 0.7774 0.7774 8.04 0.6891 16.89
EV/FCF
29.58 -54.95 -15.57 1.37 209.36 4.9 29.16 60.15 60.15 60.15 149.26 72.74 -22.08
Debt/EBITDA
4.06 2.71 5.07 1.43 2.61 0.4659 1.39 1.72 1.72 1.72 1.42 1.58 -8.00
Netdebt/Ebitda
1.82 2.67 4.84 1.37 2.58 0.4544 1.13 1.53 1.53 1.53 0.96 1.44 -9.92
Debt/Ratio
0.7445 0.3397 0.3869 0.2052 0.2209 0.1564 0.2822 0.3193 0.3193 0.3193 0.13 0.2596 7.65
Debt/Equity
3.64 1.02 1.15 0.6306 0.6196 0.4304 1.32 1.26 2.94 2.94 0.64 1.31 36.54
Debt/Net Income
27.14 10.2 9.17 -1.58 1.46 0.6586 2.02 3.16 3.16 3.16 3.56 2.09 16.70
PEG
-18.8 -18.8 -18.8000 0.00
Бета
2.7 1.06 0.7351 0.7351 0.73 1.50 -35.19
Индекс Альтмана
4.38 3.87 2.93 3.02 4.33 6.77 4.04 2.65 2.04 2.04 44.34 3.97 -13.97


Dividends

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0253 0.0125 0.0836 0 1.2E-5 0.0043 0.000137 0.000408 0.0431 0.0431 0.0182 58.56
Дивиденд
1 2 1 1 0 1.25 0.00
Див доход, ао, %
0 0 0 0 0 0.48
Дивиденды / прибыль, %
208.3 4756.54 606.67 0.221 0.2957 -47.94 1.25 1.95 256.17 256.17 9.49 42.35 286.84


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.3058 0.2786 0.3123 1.11 0.9239 0.9239 24.75
Персонал, чел
3 860 3 770 -1.17