Rcm Technologies Stock EBITDA

RCMT Stock

USD 23.28 1.76 8.18%

RCM Technologies fundamentals help investors to digest information that contributes to RCM Technologies' financial success or failures. It also enables traders to predict the movement of RCM Stock. The fundamental analysis module provides a way to measure RCM Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RCM Technologies stock.

		Last Reported	Projected for Next Year
	EBITDA	25.4 M	26.7 M

EBITDA is likely to gain to about 26.7 M in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

RCM Technologies Company EBITDA Analysis

RCM Technologies' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current RCM Technologies EBITDA

25.43 M

Most of RCM Technologies' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RCM Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

RCM EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for RCM Technologies is extremely important. It helps to project a fair market value of RCM Stock properly, considering its historical fundamentals such as EBITDA. Since RCM Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RCM Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RCM Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.42	0.2	-0.26	0.94	0.6	0.96	0.09	0.1	0.54	-0.81	0.72	-0.37	-0.73	-0.23	-0.45	-0.47	0.46	0.29	-0.09	0.38	0.28	0.12	0.31
Total Stockholder Equity	0.42		-0.33	0.11	0.24	0.05	0.46	0.11	-0.04	0.06	-0.42	0.08	-0.49	-0.43	-0.14	-0.03	0.15	0.05	-0.32	-0.07	-0.06	-0.02	0.0	0.14
Net Debt	0.2	-0.33		-0.24	0.31	0.76	0.0	-0.48	0.33	0.42	-0.04	0.54	0.61	0.08	0.21	-0.53	-0.83	0.3	0.78	0.08	0.56	0.2	0.07	0.39
Retained Earnings	-0.26	0.11	-0.24		-0.38	0.02	-0.26	-0.37	0.42	0.3	0.64	-0.34	0.21	0.13	-0.04	-0.21	0.33	0.39	-0.35	-0.42	0.02	-0.03	-0.09	0.46
Net Receivables	0.94	0.24	0.31	-0.38		0.55	0.92	0.14	0.07	0.46	-0.75	0.69	-0.22	-0.58	-0.29	-0.37	-0.51	0.43	0.32	0.03	0.33	0.4	0.25	0.17
Total Liab	0.6	0.05	0.76	0.02	0.55		0.39	-0.42	0.41	0.86	-0.34	0.71	0.2	-0.33	0.0	-0.81	-0.83	0.69	0.65	-0.33	0.58	0.03	-0.13	0.77
Total Current Assets	0.96	0.46	0.0	-0.26	0.92	0.39		0.3	-0.06	0.39	-0.8	0.53	-0.42	-0.66	-0.35	-0.22	-0.24	0.37	0.07	0.02	0.2	0.38	0.27	0.1
Short Term Debt	0.09	0.11	-0.48	-0.37	0.14	-0.42	0.3		-0.74	-0.29	-0.38	-0.35	-0.39	0.09	-0.49	0.56	0.47	-0.33	-0.41	0.31	-0.51	0.09	0.28	-0.61
Intangible Assets	0.1	-0.04	0.33	0.42	0.07	0.41	-0.06	-0.74		0.39	0.22	0.4	0.2	-0.18	-0.12	-0.67	-0.47	0.35	0.31	-0.35	0.5	-0.05	-0.24	0.65
Accounts Payable	0.54	0.06	0.42	0.3	0.46	0.86	0.39	-0.29	0.39		-0.26	0.51	-0.03	-0.34	-0.19	-0.79	-0.59	0.85	0.36	-0.62	0.32	-0.12	-0.26	0.82
Good Will	-0.81	-0.42	-0.04	0.64	-0.75	-0.34	-0.8	-0.38	0.22	-0.26		-0.6	0.64	0.67	0.24	0.19	0.39	-0.09	-0.24	-0.02	-0.08	0.0	0.01	-0.03
Common Stock	0.72	0.08	0.54	-0.34	0.69	0.71	0.53	-0.35	0.4	0.51	-0.6		-0.16	-0.69	0.1	-0.77	-0.85	0.41	0.76	-0.29	0.69	-0.09	-0.32	0.55
Long Term Debt	-0.37	-0.49	0.61	0.21	-0.22	0.2	-0.42	-0.39	0.2	-0.03	0.64	-0.16		0.62	0.21	0.0	-0.15	0.07	0.29	0.3	0.3	0.44	0.37	0.01
Property Plant Equipment	-0.73	-0.43	0.08	0.13	-0.58	-0.33	-0.66	0.09	-0.18	-0.34	0.67	-0.69	0.62		-0.12	0.45	0.34	-0.2	-0.17	0.25	-0.45	0.15	0.29	-0.39
Current Deferred Revenue	-0.23	-0.14	0.21	-0.04	-0.29	0.0	-0.35	-0.49	-0.12	-0.19	0.24	0.1	0.21	-0.12		0.01	-0.05	-0.15	0.18	0.05	0.33	-0.18	-0.23	0.08
Treasury Stock	-0.45	-0.03	-0.53	-0.21	-0.37	-0.81	-0.22	0.56	-0.67	-0.79	0.19	-0.77	0.0	0.45	0.01		0.78	-0.66	-0.64	0.64	-0.6	0.27	0.49	-0.91
Net Tangible Assets	-0.47	0.15	-0.83	0.33	-0.51	-0.83	-0.24	0.47	-0.47	-0.59	0.39	-0.85	-0.15	0.34	-0.05	0.78		-0.41	-0.86	0.23	-0.58	0.07	0.24	-0.58
Capital Surpluse	0.46	0.05	0.3	0.39	0.43	0.69	0.37	-0.33	0.35	0.85	-0.09	0.41	0.07	-0.2	-0.15	-0.66	-0.41		0.26	-0.71	0.18	-0.02	-0.18	0.73
Deferred Long Term Liab	0.29	-0.32	0.78	-0.35	0.32	0.65	0.07	-0.41	0.31	0.36	-0.24	0.76	0.29	-0.17	0.18	-0.64	-0.86	0.26		-0.1	0.62	-0.01	-0.18	0.41
Long Term Debt Total	-0.09	-0.07	0.08	-0.42	0.03	-0.33	0.02	0.31	-0.35	-0.62	-0.02	-0.29	0.3	0.25	0.05	0.64	0.23	-0.71	-0.1		-0.02	0.66	0.76	-0.74
Short Long Term Debt	0.38	-0.06	0.56	0.02	0.33	0.58	0.2	-0.51	0.5	0.32	-0.08	0.69	0.3	-0.45	0.33	-0.6	-0.58	0.18	0.62	-0.02		0.06	-0.19	0.49
Net Invested Capital	0.28	-0.02	0.2	-0.03	0.4	0.03	0.38	0.09	-0.05	-0.12	0.0	-0.09	0.44	0.15	-0.18	0.27	0.07	-0.02	-0.01	0.66	0.06		0.95	-0.36
Net Working Capital	0.12	0.0	0.07	-0.09	0.25	-0.13	0.27	0.28	-0.24	-0.26	0.01	-0.32	0.37	0.29	-0.23	0.49	0.24	-0.18	-0.18	0.76	-0.19	0.95		-0.53
Capital Stock	0.31	0.14	0.39	0.46	0.17	0.77	0.1	-0.61	0.65	0.82	-0.03	0.55	0.01	-0.39	0.08	-0.91	-0.58	0.73	0.41	-0.74	0.49	-0.36	-0.53

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict RCM Technologies

Ebitda Over Time

RCM Ebitda

Ebitda

26.7 Million

At this time, RCM Technologies' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, RCM Technologies reported earnings before interest,tax, depreciation and amortization of 25.43 M. This is 95.63% lower than that of the Professional Services sector and 91.64% lower than that of the Industrials industry. The ebitda for all United States stocks is 99.35% higher than that of the company.

RCM EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RCM Technologies' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RCM Technologies could also be used in its relative valuation, which is a method of valuing RCM Technologies by comparing valuation metrics of similar companies.

RCM Technologies is currently under evaluation in ebitda category among its peers.

RCM Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RCM Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RCM Technologies' managers, analysts, and investors.

Environmental

Governance

Social

RCM Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in RCM Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RCM Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RCM Technologies' value.

		Shares
Hillsdale Investment Management Inc.	2024-09-30	41.4 K
Bridgeway Capital Management, Llc	2024-09-30	39.1 K
Marshall Wace Asset Management Ltd	2024-06-30	38.4 K
Ameriprise Financial Inc	2024-06-30	38 K
Janney Montgomery Scott Llc	2024-09-30	36.1 K
Susquehanna International Group, Llp	2024-06-30	35.2 K
Truvestments Capital Llc	2024-06-30	34.4 K
Qube Research & Technologies	2024-06-30	33.1 K
Two Sigma Advisers, Llc	2024-06-30	32.3 K
Morgan Stanley - Brokerage Accounts	2024-06-30	766.2 K
Renaissance Technologies Corp	2024-09-30	531.3 K

RCM Fundamentals

	Return On Equity	0.61
	Return On Asset	0.13
	Profit Margin	0.06 %
	Operating Margin	0.07 %
	Current Valuation	198.33 M
	Shares Outstanding	7.6 M
	Shares Owned By Insiders	33.47 %
	Shares Owned By Institutions	36.24 %
	Number Of Shares Shorted	131.64 K
	Price To Earning	8.83 X
	Price To Book	5.44 X
	Price To Sales	0.60 X
	Revenue	263.24 M
	Gross Profit	82.93 M
	EBITDA	25.43 M
	Net Income	16.83 M
	Cash And Equivalents	3.11 M
	Cash Per Share	0.31 X
	Total Debt	34 M
	Debt To Equity	0.1 %
	Current Ratio	1.53 X
	Book Value Per Share	3.95 X
	Cash Flow From Operations	12.48 M
	Short Ratio	4.21 X
	Earnings Per Share	1.94 X
	Price To Earnings To Growth	1.36 X
	Target Price	37.0
	Number Of Employees	3.77 K
	Beta	0.64
	Market Capitalization	163.49 M
	Total Asset	120.48 M
	Retained Earnings	(19.27 M)
	Working Capital	32.31 M
	Current Asset	64.53 M
	Current Liabilities	26.63 M
	Net Asset	120.48 M

About RCM Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RCM Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RCM Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RCM Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for RCM Stock Analysis

When running RCM Technologies' price analysis, check to measure RCM Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RCM Technologies is operating at the current time. Most of RCM Technologies' value examination focuses on studying past and present price action to predict the probability of RCM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM Technologies' price. Additionally, you may evaluate how the addition of RCM Technologies to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC