RCM Technologies Net Income vs. Operating Margin
| RCMT Stock | USD 19.03 0.12 0.63% |
Net Income | First Reported 1986-12-31 | Previous Quarter 3.8 M | Current Value 2.3 M | Quarterly Volatility 5.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.26 |
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| Net Profit Margin | 0.0693 | 0.066 |
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| Operating Profit Margin | 0.0956 | 0.091 |
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| Pretax Profit Margin | 0.0945 | 0.09 |
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| Return On Assets | 0.22 | 0.21 |
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| Return On Equity | 0.62 | 0.59 |
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For RCM Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RCM Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RCM Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RCM Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RCM Technologies over time as well as its relative position and ranking within its peers.
RCM Technologies' Revenue Breakdown by Earning Segment
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RCM Technologies Revenue Breakdown by Earning Segment
By analyzing RCM Technologies' earnings estimates, investors can diagnose different trends across RCM Technologies' analyst sentiment over time as well as compare current estimates against different timeframes.
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 Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RCM Technologies's current stock value. Our valuation model uses many indicators to compare RCM Technologies value to that of its competitors to determine the firm's financial worth. RCM Technologies is rated below average in net income category among its peers. It is rated below average in operating margin category among its peers . The ratio of Net Income to Operating Margin for RCM Technologies is about 237,982,143 . At this time, RCM Technologies' Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value RCM Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.RCM Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
RCM Technologies |
| = | 13.33 M |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
RCM Technologies |
| = | 0.06 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
RCM Operating Margin Comparison
RCM Technologies is currently under evaluation in operating margin category among its peers.
RCM Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RCM Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RCM Technologies will eventually generate negative long term returns. The profitability progress is the general direction of RCM Technologies' change in net profit over the period of time. It can combine multiple indicators of RCM Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.6 M | -2.5 M | |
| Operating Income | 25.7 M | 27 M | |
| Income Before Tax | 23.2 M | 24.4 M | |
| Total Other Income Expense Net | -1.9 M | -1.8 M | |
| Net Income | 15.3 M | 16.1 M | |
| Income Tax Expense | 7.9 M | 8.3 M | |
| Net Income Applicable To Common Shares | 24 M | 25.2 M | |
| Net Income From Continuing Ops | 15.3 M | 16.1 M | |
| Non Operating Income Net Other | 46.8 K | 49.1 K | |
| Interest Income | 475.2 K | 441.6 K | |
| Net Interest Income | -2.3 M | -2.2 M | |
| Change To Netincome | 8.5 M | 8.9 M | |
| Net Income Per Share | 1.87 | 1.96 | |
| Income Quality | 1.23 | 1.29 | |
| Net Income Per E B T | 0.84 | 0.44 |
RCM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RCM Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RCM Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RCM Technologies' important profitability drivers and their relationship over time.
RCM Technologies Earnings Estimation Breakdown
The calculation of RCM Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of RCM Technologies is estimated to be 0.74 with the future projection ranging from a low of 0.74 to a high of 0.74. Please be aware that this consensus of annual earnings estimates for RCM Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.74 Lowest | Expected EPS | 0.74 Highest |
RCM Technologies Earnings Projection Consensus
Suppose the current estimates of RCM Technologies' value are higher than the current market price of the RCM Technologies stock. In this case, investors may conclude that RCM Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and RCM Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 2 | 79.77% | 0.0 | 0.74 | 1.71 |
RCM Technologies Earnings per Share Projection vs Actual
Actual Earning per Share of RCM Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering RCM Technologies predict the company's earnings will be in the future. The higher the earnings per share of RCM Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.RCM Technologies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as RCM Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of RCM Technologies should always be considered in relation to other companies to make a more educated investment decision.RCM Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact RCM Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-05 | 2025-09-30 | 0.46 | 0.3 | -0.16 | 34 | ||
2025-08-07 | 2025-06-30 | 0.63 | 0.5 | -0.13 | 20 | ||
2025-05-06 | 2025-03-31 | 0.585 | 0.63 | 0.045 | 7 | ||
2025-03-11 | 2024-12-31 | 0.83 | 0.49 | -0.34 | 40 | ||
2024-11-07 | 2024-09-30 | 0.37 | 0.35 | -0.02 | 5 | ||
2024-08-07 | 2024-06-30 | 0.5 | 0.47 | -0.03 | 6 | ||
2024-05-08 | 2024-03-31 | 0.48 | 0.48 | 0.0 | 0 | ||
2024-03-13 | 2023-12-31 | 0.63 | 0.65 | 0.02 | 3 | ||
2023-11-08 | 2023-09-30 | 0.32 | 0.46 | 0.14 | 43 | ||
2023-08-09 | 2023-06-30 | 0.46 | 0.47 | 0.01 | 2 | ||
2023-05-09 | 2023-03-31 | 0.38 | 0.41 | 0.03 | 7 | ||
2023-03-15 | 2022-12-31 | 0.48 | 0.47 | -0.01 | 2 | ||
2022-11-09 | 2022-09-30 | 0.28 | 0.33 | 0.05 | 17 | ||
2022-08-10 | 2022-06-30 | 0.53 | 0.57 | 0.04 | 7 | ||
2022-04-27 | 2022-03-31 | 0.27 | 0.62 | 0.35 | 129 | ||
2022-03-30 | 2021-12-31 | 0.15 | 0.41 | 0.26 | 173 | ||
2021-11-11 | 2021-09-30 | 0.02 | 0.24 | 0.22 | 1100 | ||
2021-08-12 | 2021-06-30 | 0.06 | 0.11 | 0.05 | 83 | ||
2021-05-14 | 2021-03-31 | 0.04 | 0.08 | 0.04 | 100 | ||
2020-12-31 | 2020-12-31 | 0 | -0.15 | -0.15 | 0 | ||
2020-11-09 | 2020-09-30 | -0.06 | -0.02 | 0.04 | 66 | ||
2020-08-10 | 2020-06-30 | -0.13 | -0.08 | 0.05 | 38 | ||
2020-05-11 | 2020-03-31 | 0.07 | 0.16 | 0.09 | 128 | ||
2020-03-04 | 2019-12-31 | 0.13 | 0.08 | -0.05 | 38 | ||
2019-11-06 | 2019-09-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2019-08-07 | 2019-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2019-05-08 | 2019-03-31 | 0.06 | 0.11 | 0.05 | 83 | ||
2019-03-06 | 2018-12-31 | 0.11 | 0.08 | -0.03 | 27 | ||
2018-11-08 | 2018-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2018-08-14 | 2018-06-30 | 0.11 | 0.03 | -0.08 | 72 | ||
2018-05-09 | 2018-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2018-03-06 | 2017-12-31 | 0.09 | -0.09 | -0.18 | 200 | ||
2017-11-01 | 2017-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2017-08-09 | 2017-06-30 | 0.07 | 0.04 | -0.03 | 42 | ||
2017-05-03 | 2017-03-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2014-05-07 | 2014-03-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2014-02-26 | 2013-12-31 | 0.08 | -0.13 | -0.21 | 262 | ||
2013-10-30 | 2013-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2013-08-07 | 2013-06-30 | 0.06 | 0.12 | 0.06 | 100 | ||
2013-05-09 | 2013-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2013-02-20 | 2012-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2010-03-10 | 2009-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2009-11-04 | 2009-09-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2009-05-08 | 2009-03-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2009-03-20 | 2008-12-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2008-11-12 | 2008-09-30 | 0.11 | 0.04 | -0.07 | 63 | ||
2008-08-06 | 2008-06-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2008-05-07 | 2008-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2008-03-19 | 2007-12-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2007-11-07 | 2007-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2007-08-08 | 2007-06-30 | 0.1 | 0.15 | 0.05 | 50 | ||
2007-03-21 | 2006-12-31 | 0.09 | 0.19 | 0.1 | 111 | ||
2006-11-08 | 2006-09-30 | 0.07 | 0.11 | 0.04 | 57 | ||
2006-08-09 | 2006-06-30 | 0.08 | 0.15 | 0.07 | 87 | ||
2006-05-03 | 2006-03-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2006-03-22 | 2005-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2005-11-09 | 2005-09-30 | 0.1 | 0.06 | -0.04 | 40 | ||
2005-08-10 | 2005-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2005-05-11 | 2005-03-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2005-03-16 | 2004-12-31 | 0.07 | -0.02 | -0.09 | 128 | ||
2004-11-10 | 2004-09-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2004-08-04 | 2004-06-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2004-05-05 | 2004-03-31 | 0.1 | 0.07 | -0.03 | 30 | ||
2004-03-17 | 2003-12-31 | 0.15 | -0.21 | -0.36 | 240 | ||
2001-07-25 | 2001-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2001-05-04 | 2001-03-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2001-02-28 | 2000-12-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2000-11-01 | 2000-09-30 | 0.23 | 0.28 | 0.05 | 21 | ||
2000-08-02 | 2000-06-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2000-05-02 | 2000-03-31 | 0.16 | 0.1 | -0.06 | 37 | ||
2000-01-04 | 1999-12-31 | 0.36 | 0.37 | 0.01 | 2 | ||
1999-09-07 | 1999-06-30 | 0.36 | 0.36 | 0.0 | 0 | ||
1999-06-02 | 1999-03-31 | 0.33 | 0.36 | 0.03 | 9 | ||
1999-03-01 | 1998-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
1998-12-16 | 1998-09-30 | 0.28 | 0.3 | 0.02 | 7 | ||
1998-08-26 | 1998-06-30 | 0.25 | 0.26 | 0.01 | 4 | ||
1998-05-18 | 1998-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
1998-03-02 | 1997-12-31 | 0.23 | 0.22 | -0.01 | 4 | ||
1997-12-16 | 1997-09-30 | 0.19 | 0.24 | 0.05 | 26 | ||
1997-08-27 | 1997-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
1997-05-22 | 1997-03-31 | 0.14 | 0.18 | 0.04 | 28 | ||
1997-03-03 | 1996-12-31 | 0.1 | 0.16 | 0.06 | 60 |
Use RCM Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RCM Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RCM Technologies will appreciate offsetting losses from the drop in the long position's value.RCM Technologies Pair Trading
RCM Technologies Pair Trading Analysis
The ability to find closely correlated positions to RCM Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RCM Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RCM Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RCM Technologies to buy it.
The correlation of RCM Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RCM Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RCM Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RCM Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your RCM Technologies position
In addition to having RCM Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.