RCM Technologies Net Income
| RCMT Stock | USD 18.30 0.75 4.27% |
As of the 15th of February 2026, RCM Technologies holds the variance of 5.35, and Market Risk Adjusted Performance of (0.11). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RCM Technologies, as well as the relationship between them.
RCM Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5565 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 15.3 M | 16.1 M | |
| Net Income Applicable To Common Shares | 24 M | 25.2 M | |
| Net Income From Continuing Ops | 15.3 M | 16.1 M | |
| Net Income Per Share | 1.87 | 1.96 | |
| Net Income Per E B T | 0.84 | 0.44 |
RCM | Net Income | Build AI portfolio with RCM Stock |
The evolution of Net Income for RCM Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how RCM Technologies compares to historical norms and industry peers.
Latest RCM Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of RCM Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RCM Technologies financial statement analysis. It represents the amount of money remaining after all of RCM Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RCM Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RCM Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 13.33 M | 10 Years Trend |
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Net Income |
| Timeline |
RCM Net Income Regression Statistics
| Arithmetic Mean | 6,914,730 | |
| Coefficient Of Variation | 109.90 | |
| Mean Deviation | 6,113,650 | |
| Median | 4,278,000 | |
| Standard Deviation | 7,599,122 | |
| Sample Variance | 57.7T | |
| Range | 29.8M | |
| R-Value | 0.64 | |
| Mean Square Error | 36.5T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 961,020 | |
| Total Sum of Squares | 923.9T |
RCM Net Income History
Other Fundumenentals of RCM Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
RCM Technologies Net Income component correlations
RCM Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is there potential for Research & Consulting Services market expansion? Will RCM introduce new products? Factors like these will boost the valuation of RCM Technologies. Anticipated expansion of RCM directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about RCM Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share 1.71 | Revenue Per Share | Quarterly Revenue Growth 0.164 | Return On Assets |
RCM Technologies's market price often diverges from its book value, the accounting figure shown on RCM's balance sheet. Smart investors calculate RCM Technologies' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since RCM Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RCM Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RCM Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RCM Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RCM Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RCM Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RCM Technologies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in RCM Technologies on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding RCM Technologies or generate 0.0% return on investment in RCM Technologies over 90 days. RCM Technologies is related to or competes with Seanergy Maritime, Innovative Solutions, FuelCell Energy, IRSA Inversiones, Gencor Industries, ZJK Industrial, and Freightcar America. RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia More
RCM Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RCM Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RCM Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.26 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.02 |
RCM Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCM Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RCM Technologies' standard deviation. In reality, there are many statistical measures that can use RCM Technologies historical prices to predict the future RCM Technologies' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.12) |
RCM Technologies February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (2,214) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 14.26 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.02 | |||
| Skewness | 0.5566 | |||
| Kurtosis | 2.05 |
RCM Technologies Backtested Returns
RCM Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.0255, which implies the company had a -0.0255 % return per unit of volatility over the last 3 months. RCM Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RCM Technologies' market risk adjusted performance of (0.11), and Variance of 5.35 to confirm the risk estimate we provide. The firm holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. RCM Technologies returns are very sensitive to returns on the market. As the market goes up or down, RCM Technologies is expected to follow. At this point, RCM Technologies has a negative expected return of -0.0593%. Please make sure to check RCM Technologies' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if RCM Technologies performance from the past will be repeated at future time.
Auto-correlation | -0.05 |
Very weak reverse predictability
RCM Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between RCM Technologies time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RCM Technologies price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current RCM Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RCM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, RCM Technologies reported net income of 13.33 M. This is 94.86% lower than that of the Professional Services sector and 53.74% lower than that of the Industrials industry. The net income for all United States stocks is 97.67% higher than that of the company.
RCM Net Income 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 Net Income 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 net income 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 hold 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 | Two Sigma Advisers, Llc | 2025-06-30 | 61.1 K | Millennium Management Llc | 2025-06-30 | 52.6 K | Hillsdale Investment Management Inc. | 2025-06-30 | 52 K | Two Sigma Investments Llc | 2025-06-30 | 50.2 K | Acadian Asset Management Llc | 2025-06-30 | 49.4 K | Northern Trust Corp | 2025-06-30 | 43.1 K | Janney Montgomery Scott Llc | 2025-06-30 | 35.1 K | Lsv Asset Management | 2025-06-30 | 34.5 K | Panagora Asset Management Inc | 2025-06-30 | 31.6 K | Renaissance Technologies Corp | 2025-06-30 | 452.7 K | Vanguard Group Inc | 2025-06-30 | 271.4 K |
RCM Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 172.43 M | ||||
| Shares Outstanding | 7.41 M | ||||
| Shares Owned By Insiders | 34.84 % | ||||
| Shares Owned By Institutions | 43.95 % | ||||
| Number Of Shares Shorted | 206 K | ||||
| Price To Earning | 8.83 X | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 278.38 M | ||||
| Gross Profit | 85.23 M | ||||
| EBITDA | 24.51 M | ||||
| Net Income | 13.33 M | ||||
| Cash And Equivalents | 3.11 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 42.18 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 5.58 X | ||||
| Cash Flow From Operations | 6.17 M | ||||
| Short Ratio | 5.92 X | ||||
| Earnings Per Share | 1.71 X | ||||
| Price To Earnings To Growth | 1.36 X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 4.22 K | ||||
| Beta | -0.094 | ||||
| Market Capitalization | 135.61 M | ||||
| Total Asset | 132.08 M | ||||
| Retained Earnings | (5.94 M) | ||||
| Working Capital | 43.41 M | ||||
| Current Asset | 64.53 M | ||||
| Current Liabilities | 26.63 M | ||||
| Net Asset | 132.08 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.
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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.