Overview Financials News + Filings Key Docs Charts Ownership Insiders
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RCM TECHNOLOGIES, INC. (RCMT)
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Add to portfolio |
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| Price: |
$3.51
| | Metrics |
| OS: |
7.98
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M
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80
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% ROE
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| Market cap: |
$28
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M
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96
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% ROIC
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Net debt:
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$13.6
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M
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0.6
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x Debt/EBITDA
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EV:
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$41.6
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M
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| TTM Valuation | | | |
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EBITDA
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$23.0
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M
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1.8
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x EV/EBITDA
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EBIT
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$21.8
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M
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1.9
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x EV/EBIT
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| EPS |
$1.67
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2.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
| Revenues | 284.7 | 203.9 | 150.4 | 191.1 | 200.4 | 186.7 | 176.4 | 185.7 |
| Revenue growth | 39.6% | 35.5% | -21.3% | -4.6% | 7.3% | 5.8% | -5.0% | -4.1% |
| Cost of goods sold | 201.8 | 150.8 | 111.6 | 142.5 | 151.0 | 138.4 | 129.4 | 133.9 |
| Gross profit | 82.9 | 53.1 | 38.9 | 48.6 | 49.3 | 48.4 | 47.0 | 51.9 |
| Gross margin | 29.1% | 26.1% | 25.8% | 25.4% | 24.6% | 25.9% | 26.7% | 27.9% |
| Selling, general and administrative | 53.4 | 42.0 | 37.8 | 40.4 | 40.8 | 40.6 | 40.1 | 42.6 |
| General and administrative | | | | 0.0 | 0.4 | 0.3 | | |
| EBITA | 28.4 | 9.4 | -10.6 | 6.8 | 5.5 | 3.8 | 4.2 | 7.9 |
| EBITA margin | 10.0% | 4.6% | -7.1% | 3.6% | 2.8% | 2.0% | 2.4% | 4.3% |
| Amortization of intangibles | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT | 28.4 | 9.3 | -11.0 | 6.5 | 5.4 | 3.8 | 4.1 | 7.9 |
| EBIT margin | 10.0% | 4.6% | -7.3% | 3.4% | 2.7% | 2.0% | 2.3% | 4.2% |
| Pre-tax income | 28.5 | 13.9 | -12.1 | 4.8 | 3.9 | -0.2 | 3.3 | 7.2 |
| Income taxes | 7.6 | 2.9 | -3.2 | 0.8 | 1.2 | -2.3 | 1.5 | 1.1 |
| Tax rate | 26.7% | 21.0% | 26.4% | 15.8% | 30.5% | 920.4% | 46.8% | 15.9% |
| Net income | 20.9 | 11.0 | -8.9 | 4.1 | 2.7 | 2.0 | 1.8 | 6.0 |
| Net margin | 7.3% | 5.4% | -5.9% | 2.1% | 1.4% | 1.1% | 1.0% | 3.2% |
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| Diluted EPS | $2.00 | $0.95 | ($0.73) | $0.31 | $0.22 | $0.17 | $0.14 | $0.47 |
| Shares outstanding (diluted) | 10.4 | 11.6 | 12.2 | 13.0 | 12.4 | 12.1 | 12.4 | 12.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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