Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.23%
operating margin TTM
7.55%
revenue TTM
248.66 Million
revenue per share TTM
33.56$
valuation ratios | |
|---|---|
| pe ratio | 11.64 |
| peg ratio | -4.14 |
| price to book ratio | 3.68 |
| price to sales ratio | 0.48 |
| enterprise value multiple | 4.48 |
| price fair value | 3.68 |
profitability ratios | |
|---|---|
| gross profit margin | 27.34% |
| operating profit margin | 7.55% |
| pretax profit margin | 6.66% |
| net profit margin | 4.23% |
| return on assets | 10.09% |
| return on equity | 35.58% |
| return on capital employed | 28.61% |
liquidity ratios | |
|---|---|
| current ratio | 1.98 |
| quick ratio | 1.98 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 105.38 |
| days of payables outstanding | 42.99 |
| cash conversion cycle | 62.39 |
| receivables turnover | 3.46 |
| payables turnover | 8.49 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.92 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.48 |
| interest coverage | 11.91 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.46 |
| cash per share | 0.17 |
| operating cash flow per share | 0.77 |
| free cash flow operating cash flow ratio | 0.60 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 2.93 |
| capital expenditure coverage ratio | 2.47 |
Frequently Asked Questions
When was the last time RCM Technologies, Inc. (NASDAQ:RCMT) reported earnings?
RCM Technologies, Inc. (RCMT) published its most recent earnings results on 06-11-2025.
What is RCM Technologies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. RCM Technologies, Inc. (NASDAQ:RCMT)'s trailing twelve months ROE is 35.58%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. RCM Technologies, Inc. (RCMT) currently has a ROA of 10.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RCMT's net profit margin stand at?
RCMT reported a profit margin of 4.23% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RCMT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.98 in the most recent quarter. The quick ratio stood at 1.98, with a Debt/Eq ratio of 0.92.