RCM Technologies Financial Ratios for Analysis 2009-2024 | RCMT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for RCM Technologies (RCMT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.56	1.46	1.74	1.53	3.30	2.54	2.51	2.24	2.42	3.07	2.94	2.81	5.12	5.21	4.46
0.54	0.22	0.36	0.35	0.52	0.50	0.55	0.31	0.39	0.32	-	-	-	-	-
1.20	0.30	0.58	0.55	1.09	1.01	1.24	0.46	0.65	0.47	-	-	-	-	-
29.14	29.13	26.06	25.83	25.43	24.61	25.91	26.65	27.93	26.68	25.98	27.24	28.33	28.51	25.95
9.00	10.12	6.93	-7.28	3.44	2.70	0.15	2.17	4.23	5.43	1.50	3.59	4.87	5.57	1.48
9.00	10.12	6.93	-7.28	3.44	2.70	0.15	2.17	4.23	5.43	1.50	3.59	4.87	5.57	1.48
9.46	10.48	7.47	-5.37	4.27	3.48	2.95	3.06	5.02	6.05	2.15	4.49	5.67	6.42	2.43
8.43	10.00	6.82	-8.02	2.52	1.95	-0.13	1.87	3.85	5.47	1.51	3.66	4.82	5.55	7.18
6.39	7.34	5.39	-5.90	2.12	1.36	1.08	1.00	3.24	3.52	1.17	2.21	2.97	3.58	4.03
2.18	3.24	2.80	2.20	1.99	2.46	2.55	2.53	2.28	2.22	1.97	1.72	1.67	1.95	2.22
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.31	5.27	4.14	3.91	2.96	3.65	3.80	3.57	3.18	3.08	2.86	2.71	3.42	3.93	3.88
110	69.29	88.17	93.43	124	100	95.94	102	115	119	128	134	107	92.84	94.01
65.26	65.36	42.32	-39.88	12.52	9.98	9.12	5.62	18.68	15.90	3.24	5.49	5.97	9.22	12.19
569	233	114	-153.20	25.96	30.42	19.63	9.37	29.60	21.00	3.86	6.60	6.67	10.36	13.90
13.97	23.75	15.08	-12.98	4.22	3.33	2.74	2.52	7.40	7.81	2.30	3.82	4.96	7.73	9.97
29.74	50.98	27.05	-25.91	6.03	4.96	4.08	3.86	11.31	10.84	3.24	5.49	5.97	9.22	12.19
3.29	3.44	2.52	1.93	2.49	2.13	1.81	2.61	2.58	3.38	4.94	4.78	5.62	5.28	4.88
1.45	2.71	0.08	2.08	-0.37	-0.01	0.42	0.94	0.97	0.33	-0.30	0.28	0.49	1.01	1.27
1.16	2.64	0.62	2.04	-0.40	-0.13	0.33	0.87	0.75	0.16	-0.42	0.24	0.47	1.00	1.21

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.63	1.48	1.43	1.56	1.08	1.19	1.58	1.46	1.52	1.53	1.77	1.74	1.40	1.43	1.95	1.53	1.81	2.06	1.13	3.30	3.03	2.93	3.04	2.54	2.45	2.94	3.27	2.51	2.42	2.18	2.40	2.24	2.48	2.61	2.71	2.42	3.05	3.44	3.27	3.07	3.03	2.74	2.92	2.94	2.86	3.13	2.79	2.81	4.17	3.90	4.97	5.12	3.57	5.81	4.86	5.21	4.20	4.17	3.62	4.46	4.24	4.12	4.30
0.51	0.46	0.43	0.54	0.24	0.42	0.40	0.22	0.04	0.01	0.34	0.36	0.26	0.30	0.49	0.35	0.36	0.45	0.00	0.52	0.51	0.51	0.54	0.50	0.50	0.55	0.58	0.55	0.22	0.24	0.29	0.31	0.25	0.30	0.37	0.39	0.25	0.31	0.32	0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.08	0.84	0.76	1.20	0.33	0.76	0.69	0.30	0.05	0.02	0.53	0.58	0.37	0.43	0.97	0.55	0.58	0.85	1.25	1.09	1.04	1.03	1.21	1.01	0.99	1.23	1.37	1.24	0.28	0.31	0.40	0.46	0.33	0.44	0.60	0.65	0.34	0.45	0.46	0.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
29.56	28.92	28.31	30.45	29.77	27.99	28.34	29.15	29.85	29.17	28.57	27.41	26.86	25.07	24.36	25.97	27.95	26.04	24.08	26.07	26.37	25.25	24.26	23.58	25.82	24.63	24.71	25.08	26.74	26.62	25.36	27.39	25.55	26.67	26.87	28.88	28.40	26.70	27.73	27.01	28.38	26.17	25.24	25.72	25.86	26.57	25.76	27.28	27.77	27.01	26.92	28.91	27.11	28.65	28.55	29.57	28.34	29.10	27.23	28.84	28.03	25.06	22.65
7.26	8.41	8.11	11.13	7.46	8.58	8.50	9.70	8.19	11.02	11.02	10.92	8.20	3.97	3.09	-4.49	-0.50	-3.57	-17.27	4.10	1.82	4.33	3.21	2.85	2.89	1.72	3.39	-6.27	3.64	1.86	2.24	0.13	1.06	3.37	3.86	5.02	4.23	2.67	4.91	5.32	6.11	6.11	4.20	-5.41	4.37	4.04	3.67	3.59	3.18	2.84	4.65	6.24	2.21	5.54	5.31	6.27	5.02	6.47	4.61	2.99	2.34	1.65	-0.66
7.26	8.41	8.11	11.13	7.46	8.58	8.50	9.70	8.19	11.02	11.02	10.92	8.20	3.97	3.09	-4.49	-0.50	-3.57	-17.27	4.10	1.82	4.33	3.21	2.85	2.89	1.72	3.39	-6.27	3.64	1.86	2.24	0.13	1.06	3.37	3.86	5.02	4.23	2.67	4.91	5.32	6.11	6.11	4.20	-5.41	4.37	4.04	3.67	3.59	3.18	2.84	4.65	6.24	2.21	5.54	5.31	6.27	5.02	6.47	4.61	2.99	2.34	1.65	-0.66
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
6.24	7.58	7.52	10.38	7.22	7.95	7.90	9.20	8.28	11.06	10.96	10.93	8.16	3.56	3.06	-5.01	-1.30	-4.29	-18.18	3.13	1.01	3.37	2.30	1.91	2.20	0.97	2.78	-6.57	3.29	1.68	1.95	-0.13	0.74	3.18	3.44	4.45	3.84	2.41	4.63	5.52	6.12	6.18	4.07	-5.50	4.36	4.01	3.89	3.82	3.14	2.83	4.73	6.01	2.21	5.61	5.26	6.32	4.99	6.48	4.51	2.93	2.42	1.76	20.17
4.55	5.44	5.49	7.40	6.47	5.94	5.72	6.89	6.05	8.09	7.96	9.20	6.05	2.57	2.26	-4.10	-0.77	-3.04	-13.20	2.08	0.83	2.47	2.84	1.08	1.61	0.74	2.07	0.49	2.33	0.42	1.19	-0.49	0.28	1.90	2.12	6.28	2.13	1.52	2.89	3.48	4.05	4.07	2.48	-3.45	2.76	3.47	2.33	2.78	1.82	1.41	2.77	3.25	2.16	3.40	3.04	2.92	3.32	4.01	3.91	1.79	1.08	0.53	11.90
0.48	0.58	0.60	0.59	0.57	0.64	0.69	0.80	0.76	1.03	0.97	0.89	0.65	0.76	0.57	0.60	0.50	0.47	0.54	0.50	0.44	0.55	0.56	0.68	0.58	0.70	0.68	0.70	0.68	0.69	0.70	0.63	0.60	0.64	0.62	0.58	0.55	0.53	0.56	0.57	0.49	0.52	0.55	0.53	0.46	0.50	0.48	0.44	0.39	0.40	0.43	0.41	0.36	0.44	0.45	0.44	0.44	0.51	0.54	0.49	0.52	0.60	0.62
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.73	0.91	0.86	0.89	0.87	0.94	1.06	1.30	1.09	1.60	1.37	1.32	1.05	1.31	0.90	1.07	0.95	0.82	0.86	0.75	0.66	0.84	0.87	1.01	0.83	0.98	0.96	1.04	1.01	1.00	1.01	0.89	0.85	0.90	0.85	0.81	0.80	0.70	0.72	0.78	0.69	0.78	0.76	0.77	0.69	0.77	0.73	0.69	0.84	0.80	0.93	0.83	0.76	0.85	0.92	0.88	0.97	0.95	0.90	0.87	0.91	0.97	0.91
123	99.38	104	101	104	95.98	84.88	69.26	82.23	56.38	65.74	68.27	85.56	68.91	99.45	84.18	94.63	109	105	120	137	107	104	89.40	108	92.19	93.88	86.52	89.55	90.02	88.77	101	105	101	106	111	113	129	125	115	131	116	119	117	131	117	123	131	107	112	96.45	108	119	106	97.59	102	92.64	94.66	99.59	104	99.14	92.81	98.63
9.14	13.22	13.44	20.38	17.57	19.74	13.46	15.13	9.58	16.57	21.59	23.00	11.21	5.49	4.39	-7.59	-1.03	-4.21	-22.40	3.11	1.08	4.10	5.03	2.20	2.77	1.61	4.51	1.14	3.00	0.59	1.73	-0.69	0.33	2.54	3.01	9.24	2.18	1.55	3.22	4.01	2.79	3.10	1.92	-2.58	1.82	2.39	1.61	1.75	0.91	0.73	1.46	1.59	1.02	1.74	1.67	1.68	1.71	2.47	3.72	1.40	0.94	0.99	9.25
37.38	65.85	59.77	178	-251.07	-144.99	69.19	54.04	17.27	30.16	47.08	62.13	33.57	19.31	15.36	-29.16	-3.44	-14.32	-60.38	6.45	2.36	10.06	13.44	6.71	5.29	3.19	9.10	2.45	4.76	0.96	2.84	-1.15	0.50	3.89	4.67	14.65	2.99	2.03	4.25	5.29	3.31	3.64	2.27	-3.06	2.15	2.85	1.93	2.10	1.05	0.82	1.62	1.77	1.14	1.95	1.87	1.89	1.93	2.79	4.29	1.59	1.09	1.11	10.41
2.19	3.18	3.28	4.36	3.71	3.77	3.93	5.50	4.58	8.30	7.74	8.20	3.92	1.94	1.29	-2.47	-0.39	-1.41	-7.08	1.05	0.37	1.36	1.58	0.73	0.93	0.52	1.41	0.34	1.59	0.29	0.84	-0.31	0.17	1.22	1.31	3.66	1.18	0.80	1.62	1.97	1.99	2.13	1.36	-1.83	1.27	1.74	1.11	1.22	0.71	0.57	1.20	1.32	0.77	1.48	1.38	1.41	1.37	1.98	2.90	1.14	0.76	0.79	7.45
4.44	7.19	7.67	9.29	13.40	11.37	8.03	11.80	9.20	16.42	14.20	14.71	8.31	3.85	2.24	-4.93	-0.66	-2.30	-22.31	1.50	0.53	2.03	2.29	1.09	1.39	0.72	1.90	0.51	2.35	0.45	1.23	-0.47	0.25	1.76	1.88	5.59	1.63	1.07	2.20	2.73	2.79	3.10	1.92	-2.58	1.82	2.39	1.61	1.75	0.91	0.73	1.46	1.59	1.02	1.74	1.67	1.68	1.71	2.47	3.72	1.40	0.94	0.99	9.25
3.95	3.71	3.70	3.29	2.71	2.54	3.22	3.44	3.68	3.58	2.99	2.52	2.26	2.07	2.00	1.93	2.06	2.08	2.02	2.49	2.40	2.37	2.26	2.13	2.01	1.94	1.91	1.81	2.83	2.69	2.67	2.61	2.76	2.76	2.68	2.58	3.49	3.49	3.39	3.38	5.36	5.20	5.02	4.94	5.08	4.98	4.85	4.78	5.82	5.76	5.71	5.62	5.53	5.48	5.39	5.28	5.19	5.16	5.02	4.88	4.82	4.80	4.76
1.00	1.53	0.79	1.45	3.36	1.93	-0.09	2.71	1.97	1.97	0.23	0.08	0.43	0.55	-0.76	2.08	2.08	1.41	0.07	-0.37	-0.30	-0.19	-0.43	-0.01	0.17	-0.29	-0.57	0.42	0.57	0.44	0.16	0.94	0.98	0.62	0.08	0.97	0.58	-0.19	-0.39	0.33	0.09	0.31	-0.22	-0.30	0.06	-0.02	0.01	0.28	0.61	0.37	0.25	0.49	0.75	-0.02	0.14	1.01	1.18	0.62	0.09	1.27	1.28	1.06	0.73
0.80	1.39	0.70	1.16	3.30	1.86	-0.12	2.64	1.93	1.93	0.21	0.62	0.96	0.54	-0.77	2.04	2.04	1.40	0.07	-0.40	-0.32	-0.21	-0.44	-0.13	0.05	-0.34	-0.60	0.33	0.51	0.40	0.15	0.87	0.92	0.56	0.05	0.75	0.38	-0.27	-0.44	0.16	-0.06	0.20	-0.26	-0.42	-0.03	-0.08	-0.02	0.24	0.59	0.36	0.25	0.47	0.73	-0.04	0.14	1.00	1.17	0.62	0.09	1.21	1.24	1.02	0.71