Tearsheet

RCM Technologies (RCMT)

Market Price (12/4/2025): $20.17 | Market Cap: $149.4 Mil
Sector: Industrials | Industry: Industrial Conglomerates

RCM Technologies (RCMT)

Market Price (12/4/2025): $20.17
Market Cap: $149.4 Mil
Sector: Industrials
Industry: Industrial Conglomerates

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.7%	Weak multi-year price returns 2Y Excs Rtn is -75%, 3Y Excs Rtn is -39%	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 33x
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14%		Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 55%
2	Low stock price volatility Vol 12M is 43%
3	Megatrend and thematic drivers Megatrends include Cloud Computing, Cybersecurity, and Artificial Intelligence. Themes include Hybrid Cloud Solutions, Show more.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.7%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14%
2	Low stock price volatility Vol 12M is 43%
3	Megatrend and thematic drivers Megatrends include Cloud Computing, Cybersecurity, and Artificial Intelligence. Themes include Hybrid Cloud Solutions, Show more.
4	Weak multi-year price returns 2Y Excs Rtn is -75%, 3Y Excs Rtn is -39%
5	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 33x
6	Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 55%

Valuation, Metrics & Events

	12/4/25	2024	2023	2022	2021
Share Price CYE	$20.17	$22.16	$29.04	$12.34	$7.12
Market Cap CYE ($ Mil)	149.4	168.4	227.3	119.6	78.1
Total Debt ($ Mil)	37.9	42.2	34.0	13.8	18.2
Total Cash ($ Mil)	1.3	4.7	6.3	0.3	0.2
Enterprise Value ($ Mil)	186.0	210.6	261.3	133.4	96.3
Valuation Ratios
P/S TTM	0.6	0.6	0.9	0.4	0.4
P/EBIT TTM	8.5	7.7	10.2	4.3	5.5
P/E TTM	15.0	12.9	14.3	5.9	7.2
Sector Ratios
P/S TTM (Sector)	1.6	1.5	1.4	1.1	1.6
P/EBIT TTM (Sector)	12.9	11.8	11.5	9.2	12.3
P/E TTM (Sector)	17.6	16.5	15.4	12.2	16.4

	12/4/25	2024	2023
Share Price CYE	$20.17	$22.16	$29.04
Market Cap CYE ($ Mil)	149.4	168.4	227.3
Total Debt ($ Mil)	37.9	42.2	34.0
Total Cash ($ Mil)	1.3	4.7	6.3
Enterprise Value ($ Mil)	186.0	210.6	261.3
Valuation Ratios
P/S TTM	0.6	0.6	0.9
P/EBIT TTM	8.5	7.7	10.2
P/E TTM	15.0	12.9	14.3
Sector Ratios
P/S TTM (Sector)	1.6	1.5	1.4
P/EBIT TTM (Sector)	12.9	11.8	11.5
P/E TTM (Sector)	17.6	16.5	15.4

	RCMT	S&P 500
REVENUE GROWTH	FAIR
Rev LTM ($ Bil)	0.3
Rev Chg Q	16.4%	7.1%
Rev Chg LTM	13.7%	6.1%
Rev Chg 3Y Avg	3.8%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	0.0
CFO LTM ($ Bil)	0.0
Net Inc LTM ($ Bil)	0.0
Op Mgn LTM	7.2%	18.8%
CFO/Rev LTM	1.9%	20.5%
Net Inc Mgn	4.2%	13.1%
VALUATION	MODERATE
P/S	0.6	3.2
P/CFO	33.4	15.8
P/FCF	56.2	20.5
P/E	15.0	23.5
STABILITY	GOOD
Debt/Equity	0.19	0.20
Cash/Assets	0.01	0.07

AI Generated Analysis | Feedback

Metric	Value	Date	Source
Engineering Backlog	Record	10312025	Link

Recent
11/05/2025	Earnings Release	Rev: $70 Mil (A) vs. $84 Mil (E) EPS: 0.42 (A) vs. $0.45 (E)
Upcoming
3/11/2026	Earnings Release	Rev: - EPS: -

RCMT Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

1. Missed Q3 2025 Earnings Per Share (EPS) Forecast: RCM Technologies reported Q3 2025 earnings per share of $0.30, which fell significantly short of the analyst forecast of $0.46, resulting in a 34.78% shortfall. This considerable miss likely contributed to negative investor sentiment and the stock's decline.

2. Decline in GAAP Net Income and Adjusted EBITDA in Q3 2025: For the third quarter of 2025, RCM Technologies experienced a decrease in GAAP net income to $2.3 million from $2.7 million in the comparable prior-year quarter. Additionally, adjusted EBITDA saw a slight decline of 1.4% to $5.5 million.

Stock Movement Drivers

Fundamental Drivers

The -24.7% change in RCMT stock from 9/3/2025 to 12/3/2025 was primarily driven by a -21.9% change in the company's P/E Multiple.

	9032025	12032025	Change
Stock Price ($)	26.80	20.17	-24.74%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	299.92	309.84	3.31%
Net Income Margin (%)	4.53%	4.23%	-6.67%
P/E Multiple	14.61	11.41	-21.92%
Shares Outstanding (Mil)	7.41	7.41	-0.03%
Cumulative Contribution			-24.74%

LTM = Last Twelve Months as of date shown

Market Drivers

9/3/2025 to 12/3/2025

	Return	Correlation
RCMT	-24.7%
Market (SPY)	6.2%	26.7%
Sector (XLI)	2.9%	31.4%

Fundamental Drivers

The -11.0% change in RCMT stock from 6/4/2025 to 12/3/2025 was primarily driven by a -10.4% change in the company's P/E Multiple.

	6042025	12032025	Change
Stock Price ($)	22.67	20.17	-11.03%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	290.91	309.84	6.51%
Net Income Margin (%)	4.66%	4.23%	-9.32%
P/E Multiple	12.73	11.41	-10.38%
Shares Outstanding (Mil)	7.62	7.41	2.72%
Cumulative Contribution			-11.09%

LTM = Last Twelve Months as of date shown

Market Drivers

6/4/2025 to 12/3/2025

	Return	Correlation
RCMT	-11.0%
Market (SPY)	15.1%	30.0%
Sector (XLI)	7.6%	34.8%

Fundamental Drivers

The -13.8% change in RCMT stock from 12/3/2024 to 12/3/2025 was primarily driven by a -26.7% change in the company's Net Income Margin (%).

	12032024	12032025	Change
Stock Price ($)	23.40	20.17	-13.80%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	272.50	309.84	13.70%
Net Income Margin (%)	5.77%	4.23%	-26.70%
P/E Multiple	11.37	11.41	0.38%
Shares Outstanding (Mil)	7.63	7.41	2.95%
Cumulative Contribution			-13.88%

LTM = Last Twelve Months as of date shown

Market Drivers

12/3/2024 to 12/3/2025

	Return	Correlation
RCMT	-13.8%
Market (SPY)	14.3%	32.8%
Sector (XLI)	9.8%	33.6%

Fundamental Drivers

The 36.7% change in RCMT stock from 12/4/2022 to 12/3/2025 was primarily driven by a 67.8% change in the company's P/E Multiple.

	12042022	12032025	Change
Stock Price ($)	14.75	20.17	36.75%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	279.38	309.84	10.90%
Net Income Margin (%)	7.88%	4.23%	-46.38%
P/E Multiple	6.80	11.41	67.80%
Shares Outstanding (Mil)	10.15	7.41	27.04%
Cumulative Contribution			26.75%

LTM = Last Twelve Months as of date shown

Market Drivers

12/4/2023 to 12/3/2025

	Return	Correlation
RCMT	-24.8%
Market (SPY)	53.2%	28.0%
Sector (XLI)	45.4%	31.0%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
RCMT Return	-31%	244%	73%	135%	-24%	-12%	546%
Peers Return	-11%	95%	9%	4%	6%	22%	154%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	112%
Monthly Win Rates [3]
RCMT Win Rate	42%	75%	42%	75%	50%	50%
Peers Win Rate	43%	53%	48%	45%	48%	46%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
RCMT Max Drawdown	-63%	-10%	-18%	-16%	-38%	-33%
Peers Max Drawdown	-54%	-4%	-18%	-28%	-18%	-25%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HON, TTI, HHS, MMM, CSL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique Key	Event	RCMT	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-63.1%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	171.3%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	269 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-62.9%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	169.6%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	322 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-58.5%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	141.0%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	647 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-91.2%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	1035.2%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	4754 days	1480 days

Compare to HON, TTI, HHS, MMM, CSL

In The Past

RCM Technologies's stock fell -63.1% during the 2022 Inflation Shock from a high on 6/3/2022. A -63.1% loss requires a 171.3% gain to breakeven.

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About RCM Technologies (RCMT)

RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. It operates through three segments: Engineering, Specialty Health Care, and Life Sciences and Information Technology. The Engineering segment offers a range of engineering services, including project management engineering and design, engineering analysis, engineer-procure-construct, configuration management, hardware/software validation and verification, quality assurance, technical writing and publications, manufacturing process planning and improvement, and 3D/BIM integrated design. The Specialty Health Care segment provides long-term and short-term staffing, executive search, and placement services in the fields of allied and therapy staffing, correctional healthcare staffing, health information management, nursing services, physician and advanced practice, school services, and telepractice. The Life Sciences and Information Technology segment provides enterprise business solutions, application services, infrastructure solutions, competitive advantage, life sciences solutions, and other vertical market specific solutions. The company serves aerospace and defense, energy, financial services, health care, life sciences, manufacturing and distribution, and technology industries, as well as educational institutions and the public sector. RCM Technologies, Inc. was founded in 1971 and is based in Pennsauken, New Jersey.

AI Generated Analysis | Feedback

A specialized IT and engineering professional services firm, similar to a smaller TEKsystems or Cognizant.

Like Robert Half or Randstad, but providing specialized IT, engineering, and life sciences project solutions and expert staffing.

AI Generated Analysis | Feedback

Engineering Services: Provides design, development, and support services across various industries, including aerospace, defense, automotive, and energy.
Life Sciences & Information Technology Services: Offers IT consulting, digital transformation, data analytics, and clinical research services, primarily for the life sciences and healthcare sectors.
Specialty Health Care Services: Delivers staffing solutions for healthcare professionals, such as nurses and therapists, to educational, governmental, and medical institutions.

AI Generated Analysis | Feedback

RCM Technologies (RCMT) primarily sells its services to other companies and government entities, operating on a Business-to-Business (B2B) model.

Based on their latest financial filings (10-K), no single customer accounted for more than 10% of RCM Technologies' consolidated revenues for the years ended December 31, 2023, 2022, or 2021. Therefore, no specific "major customer" companies are individually named or disclosed in their public reports as meeting this threshold.

Instead, RCM Technologies serves a diverse client base across a wide range of industries and sectors through its three primary business segments:

Information Technology (IT) Segment: Serves clients in sectors such as financial services, healthcare, energy, manufacturing, retail, pharmaceuticals, life sciences, and various government agencies.
Engineering Segment: Provides services to clients in the power generation, process and industrial, and government sectors.
Healthcare Segment: Offers staffing solutions primarily to hospitals, schools, and other healthcare providers.

Given the absence of individually named major customers, the company's customer base is best characterized by the variety of industries and organizational types it supports, rather than specific entities.

AI Generated Analysis | Feedback

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AI Generated Analysis | Feedback

Bradley S. Vizi Executive Chairman & President

Mr. Vizi has served as the Executive Chairman and President of RCM Technologies since June 2018, having previously been Chairman of the Board since September 2015 and a board member since December 2013. He is the founder of Legion Partners Asset Management, LLC, where he served as Managing Director and Portfolio Manager from 2012 to 2017. Prior to founding Legion Partners, Mr. Vizi was an investment professional at Shamrock Capital Advisors, Inc. from 2007 to 2010, and before that, with the private equity group at Kayne Anderson Capital Advisors L.P. from 2006 to 2007.

Kevin D. Miller Chief Financial Officer

Mr. Miller has been the Chief Financial Officer of RCM Technologies since October 2008. He previously served as Senior Vice President of the company from 1997 to 2008. Before joining RCM, he was an Associate in the corporate finance department of Legg Mason Wood Walker from 1996 to 1997 and served as a Business Consultant for the Wharton Small Business Development Center. Mr. Miller began his career at EY and has expertise in strategic planning and private equity.

Michael Saks President - Health Care Services

Mr. Saks has served as President of Health Care Services for RCM Technologies since 2018. Prior to this role, he was the Senior Vice President of Health Care Services.

Tina Ciocca Executive Vice President - Aerospace Division

Ms. Ciocca has been the Executive Vice President of the Aerospace Division since 2021.

William Gargano Group Senior Vice President, Life Sciences & IT Services

Mr. Gargano holds the title of Group Senior Vice President, Life Sciences & IT Services.

AI Generated Analysis | Feedback

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AI Generated Analysis | Feedback

RCM Technologies (RCMT) operates in three primary business segments: Engineering Services, Specialty Healthcare Services, and Life Sciences, Data & Solutions/Information Technology (IT) Services. The addressable markets for these services are as follows:

Engineering Services

Overall Engineering Services (Global): The global engineering services market was estimated to be between approximately USD 1.80 trillion and USD 3.50 trillion in 2024. It is projected to grow to a range of USD 3.76 trillion to USD 5.51 trillion by 2034.
Aerospace Engineering Services (Global): The global aerospace engineering services outsourcing market reached USD 114.8 billion in 2024 and is expected to grow to USD 622.5 billion by 2033.
Energy Services (Global): The global Energy as a Service (EaaS) market, relevant to RCM Technologies' energy solutions, was valued at approximately USD 74.43 billion to USD 107.59 billion in 2024/2025. This market is projected to reach between USD 145.18 billion and USD 184.67 billion by 2030-2033.
Industrial Services (Global): The industrial services market, which includes engineering and consulting, is projected to reach USD 54.69 billion by 2030, growing from USD 34.41 billion in 2025.

Specialty Healthcare Services

Healthcare Staffing (Global): The global healthcare staffing market was valued at approximately USD 42.27 billion to USD 44.1 billion in 2024. It is projected to grow to a range of USD 71.9 billion to USD 82.92 billion by 2033-2034.
Healthcare Staffing (U.S.): The U.S. healthcare staffing market was estimated at USD 19.5 billion in 2024 and is projected to reach USD 34.09 billion by 2034.

Life Sciences, Data & Solutions / Information Technology (IT) Services

IT Consulting Services (Global): The global IT consulting services market was valued between approximately USD 68.8 billion (in 2022) and USD 117.1 billion (in 2025). Projections indicate growth to between USD 88.01 billion (by 2032) and USD 278.779 billion (by 2033).
IT Staffing (Global): The global IT staffing market is valued at approximately USD 117.4 billion currently and is projected to reach USD 147.58 billion by 2030.
Life Sciences Consulting Services (Global): The global life sciences consulting services market was valued between approximately USD 13.91 billion and USD 34.82 billion in 2024/2025. It is anticipated to reach between USD 21.94 billion and USD 84.83 billion by 2030-2034.

AI Generated Analysis | Feedback

RCM Technologies (RCMT) is expected to drive future revenue growth over the next 2-3 years through several key initiatives across its diverse segments:

Growth in Healthcare Segment, particularly K-12 Behavioral Health and School Contracts: The company has demonstrated strong growth in its healthcare sector, specifically in school revenue and by securing a record number of new school contracts. This expansion includes a significant focus on K-12 behavioral health services. For instance, school revenue for Q1 2025 grew by 16.7% compared to Q1 2024. Management anticipates continued robust growth in K-12 healthcare contracts.
Expansion in Engineering Services, especially Energy Services and Aerospace & Defense: The Engineering segment is a significant growth driver, with strong performance in areas like grid modernization, data center expansions, and new client acquisitions within the aerospace and defense sectors. RCM Technologies reported its best engineering gross profit quarter in Q1 2025, and its Energy Services backlog for 2026 is projected to exceed $70 million, indicating robust future demand. The company is also seeing significant ramp-up in the aerospace and defense environment, particularly with clients doing business with the U.S. government.
Strategic Initiatives in IT, Life Sciences, and Data Solutions, including AI and Machine Learning: RCM Technologies is actively deploying technology within its IT, Life Sciences, and Data Solutions segment, with a particular emphasis on AI and machine learning. This includes expanding service offerings and focusing on operational efficiencies through technology.
Expansion of Client Base and Market Share: A consistent theme across RCM Technologies' segments is the successful acquisition of new clients and the expansion of services with existing ones. The company has maintained a high renewal rate (over 90%) and continues to land new clients while expanding existing relationships. This strategy contributes to overall market share gains and revenue growth.
Geographic Expansion: RCM Technologies is expanding its global footprint, notably by opening an office in Germany to become a preferred partner for the energy transition in Europe. The company is also focusing on building offshore capabilities to support future growth.

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Share Repurchases

RCM Technologies authorized a share repurchase program in March 2024, allowing for repurchases of up to $50.0 million, inclusive of prior authorizations.
The company repurchased 301,640 shares at an average price of $16.89 per share during the first 39 weeks ended September 27, 2025, with $37.1 million remaining under the current authorization.
In the first nine months of 2023, RCM Technologies spent a total of $24.4 million on share buybacks. In 2024, approximately 400,000 shares were repurchased at an average price of $19.08 per share.

Share Issuance

RCM Technologies has issued shares primarily through employee stock purchase plans and the vesting of restricted share awards.
In the twenty-six weeks ended June 29, 2024, the company purchased 280,378 shares, while during the twenty-six weeks ended July 1, 2023, the Company awarded 4,762 immediately vested share awards at an average price of $10.50.

Outbound Investments

In October 2022, RCM Technologies acquired TalentHerder, a talent acquisition services company, to enhance its recruitment process outsourcing (RPO) capabilities and candidate sourcing reach.

Capital Expenditures

RCM Technologies' capital expenditures have been minimal, generally aligning with depreciation and amortization, allowing management to allocate excess cash flows towards share repurchases.

Better Bets than RCM Technologies (RCMT)

	RCMT	Better Performance than RCMT
Metric	Value	INDUSTRY: Industrial Conglomerates
Rev Chg LTM	13.7%	TUSK (80.7%), FIP (32.4%), TRC (15.7%), CSW (14.9%)
Rev Chg 3Y Avg	3.8%	FIP (23.3%), CSW (11.3%), CODI (9.5%), TTI (6.4%), HON (5.2%)
Op Mgn LTM	7.2%	CSL (20.7%), MMM (20.5%), CSW (19.3%), HON (18.9%), TTI (9.8%)
CFO/Rev LTM	1.9%	CSL (21.7%), HON (18.4%), CSW (16.7%), MMM (10.2%), SEB (6.9%)
FCF/Rev LTM	1.1%	CSL (19.1%), CSW (15.2%), HON (15.2%), MMM (6.4%), SEB (1.2%)
Total Yield	6.7%	CODI (28.9%), TTI (15.9%), SEB (11.5%), CSL (6.8%), HON (6.8%)
P/S	0.6	CODI (0.2), NNBR (0.2), BOOM (0.3), SEB (0.4), TUSK (0.5)
P/Op Inc	8.8	CODI (2.0), HHS (5.2)

	RCMT	Better Performance than RCMT
Metric	Value	SECTOR: Industrials
Rev Chg LTM	13.7%	VRT (28.8%), JCI (22.2%), UBER (18.2%), GE (17.7%), WM (15.9%)
Rev Chg 3Y Avg	3.8%	UBER (19.6%), GE (15.7%), BA (10.1%), RTX (9.4%), CAT (5.8%)
Op Mgn LTM	7.2%	UNP (40.6%), GE (20.5%), CAT (18.2%), RTX (10.3%), UBER (9.2%)
CFO/Rev LTM	1.9%	UBER (18.1%), CAT (18.0%), GE (17.2%), RTX (9.3%), GEV (9.1%)
FCF/Rev LTM	1.1%	UBER (17.5%), GE (14.7%), CAT (12.3%), GEV (6.6%), RTX (5.5%)
Total Yield	6.7%	UPS (15.4%), UBER (8.1%), UNP (7.3%), TDG (7.2%), HON (6.8%)
P/S	0.6	WCC (0.4), UAL (0.5), DAL (0.6), FDX (0.6), LUV (0.6)
P/Op Inc	8.8	UAL (6.0), DAL (6.1), LTM (6.6), UPS (8.6), FDX (8.8)

	RCMT	Better Performance than RCMT
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	13.7%	NVDA (71.6%), LLY (36.8%), AVGO (28.0%), META (21.3%), MSFT (15.6%)
Rev Chg 3Y Avg	3.8%	NVDA (92.0%), AVGO (24.0%), MSFT (13.2%), AMZN (11.3%), GOOGL (11.0%)
Op Mgn LTM	7.2%	NVDA (58.1%), MSFT (46.3%), GOOGL (32.2%), AAPL (31.9%), AMZN (11.4%)
CFO/Rev LTM	1.9%	MSFT (50.0%), NVDA (46.6%), GOOGL (39.3%), AAPL (26.6%), AMZN (18.1%)
FCF/Rev LTM	1.1%	NVDA (43.6%), MSFT (26.6%), AAPL (23.5%), GOOGL (19.1%), AMZN (2.0%)
Total Yield	6.7%	XOM (10.3%), JNJ (8.4%), UNH (8.1%), BAC (7.7%), JPM (6.7%)
P/S	0.6	CVS (0.2), MCK (0.2), CI (0.3), GM (0.3), ELV (0.4)
P/Op Inc	8.8	VZ (5.9), BUD (7.7), BMY (8.0), BN (8.1), T (8.3)

		Best Bets In Industrials Sector
	RCMT
What You Pay
P/E	15.0
P/EBIT	8.5
What You Get
Rev Chg Q	16.4%
Rev Chg LTM	13.7%
Rev Chg 3Y Avg	3.8%
FCF/Rev 3Y Avg	3.4%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	With RCM Technologies Stock Sliding, Have You Assessed The Risk?	Return

	Title
0	ARTICLES

Trade Ideas

Select past ideas related to RCMT. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CNM_11212025_Dip_Buyer_FCFYield	11212025	CNM	Core & Main	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.3%	7.3%	-1.6%
VRRM_11212025_Dip_Buyer_FCFYield	11212025	VRRM	Verra Mobility	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.3%	2.3%	-1.2%
LII_11212025_Dip_Buyer_ValueBuy	11212025	LII	Lennox International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.8%	4.8%	0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	ADP	Automatic Data Processing	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	1.6%	1.6%	-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%	11212025	CW	Curtiss-Wright	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.2%	2.2%	0.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CNM_11212025_Dip_Buyer_FCFYield	11212025	CNM	Core & Main	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.3%	7.3%	-1.6%
VRRM_11212025_Dip_Buyer_FCFYield	11212025	VRRM	Verra Mobility	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.3%	2.3%	-1.2%
LII_11212025_Dip_Buyer_ValueBuy	11212025	LII	Lennox International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.8%	4.8%	0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	ADP	Automatic Data Processing	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	1.6%	1.6%	-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%	11212025	CW	Curtiss-Wright	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.2%	2.2%	0.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
OLMA	Olema Pharmaceuticals	2.3	223.6%	367.4%
COGT	Cogent Biosciences	5.4	152.6%	402.1%
CDTX	Cidara Therapeutics	5.9	115.1%	722.1%
IRWD	Ironwood Pharmaceuticals	0.6	100.5%	-15.8%
TERN	Terns Pharmaceuticals	2.5	95.9%	396.2%
FRGE	Forge Global	0.6	90.3%	217.8%
SGML	Sigma Lithium	1.1	87.3%	-10.6%
INSP	Inspire Medical Systems	4.0	82.8%	-27.3%
NPCE	NeuroPace	0.6	77.2%	48.9%
ALMS	Alumis	0.6	71.9%	-0.3%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
UP	Wheels Up Experience	0.4	-52.7%	-62.4%
CCOI	Cogent Communications	0.9	-51.9%	-72.9%
SMR	NuScale Power	3.0	-50.7%	12.3%
FRMI	Fermi	10.3	-47.5%
AMSC	American Superconductor	1.4	-47.2%	30.1%
TLRY	Tilray Brands	7.5	-46.1%	-46.9%
BTDR	Bitdeer Technologies	2.4	-44.8%	-41.8%
EXOD	Exodus Movement	0.4	-43.1%	-53.3%
STUB	Stubhub	3.5	-39.8%
METC	Ramaco Resources	1.0	-39.4%	66.9%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

Peer Comparisons for RCM Technologies

Peers to compare with:

Financials

	RCMT	HON	TTI	HHS	MMM	CSL	Median
Name	RCM Tech.	Honeywel.	Tetra Te.	Harte-Ha.	3M	Carlisle.
Mkt Price	20.17	193.47	8.65	3.68	173.09	321.18	96.63
Mkt Cap	0.1	122.9	1.2	0.0	92.4	13.7	7.4
Rev LTM	310	40,670	619	175	24,825	5,015	2,817
Op Inc LTM	22	7,692	61	6	5,082	1,036	549
FCF LTM	4	6,164	6	-7	1,588	958	482
FCF 3Y Avg	9	5,212	3	4	2,393	987	498
CFO LTM	6	7,485	74	-5	2,541	1,086	580
CFO 3Y Avg	11	6,336	56	7	3,715	1,120	588

Growth & Margins

	RCMT	HON	TTI	HHS	MMM	CSL	Median
Name	RCM Tech.	Honeywel.	Tetra Te.	Harte-Ha.	3M	Carlisle.
Rev Chg LTM	13.7%	7.5%	0.2%	-6.5%	1.1%	0.1%	0.6%
Rev Chg 3Y Avg	3.8%	5.2%	6.4%	-4.1%	-10.3%	-0.7%	1.6%
Rev Chg Q	16.4%	7.0%	8.1%	-14.2%	3.5%	1.0%	5.3%
QoQ Delta Rev Chg LTM	3.3%	1.7%	1.9%	-3.5%	0.9%	0.3%	1.3%
Op Mgn LTM	7.2%	18.9%	9.8%	3.2%	20.5%	20.7%	14.4%
Op Mgn 3Y Avg	8.1%	19.5%	8.2%	4.4%	1.1%	21.5%	8.2%
QoQ Delta Op Mgn LTM	-0.4%	-0.9%	-0.3%	-0.8%	1.0%	-0.5%	-0.4%
CFO/Rev LTM	1.9%	18.4%	12.0%	-2.6%	10.2%	21.7%	11.1%
CFO/Rev 3Y Avg	4.2%	16.4%	9.1%	3.3%	13.8%	23.1%	11.4%
FCF/Rev LTM	1.1%	15.2%	1.0%	-4.3%	6.4%	19.1%	3.8%
FCF/Rev 3Y Avg	3.4%	13.5%	0.5%	1.7%	8.8%	20.3%	6.1%

Valuation

	RCMT	HON	TTI	HHS	MMM	CSL	Median
Name	RCM Tech.	Honeywel.	Tetra Te.	Harte-Ha.	3M	Carlisle.
Mkt Cap	0.1	122.9	1.2	0.0	92.4	13.7	7.4
P/S	0.6	3.3	1.2	0.2	3.3	2.8	2.0
P/EBIT	8.5	15.2	13.1	6.9	16.0	13.4	13.2
P/E	15.0	21.8	6.3	-9.7	24.4	18.0	16.5
P/CFO	33.4	17.9	10.3	-6.4	32.6	12.9	15.4
Total Yield	6.7%	6.8%	15.9%	-10.3%	5.0%	6.8%	6.7%
Dividend Yield	0.0%	2.2%	0.0%	0.0%	0.9%	1.3%	0.5%
FCF Yield 3Y Avg	5.6%	4.0%	0.2%	7.6%	4.7%	6.6%	5.1%
D/E	0.2	0.3	0.3	0.8	0.2	0.2	0.2
Net D/E	0.2	0.2	0.2	0.6	0.1	0.1	0.2

Returns

	RCMT	HON	TTI	HHS	MMM	CSL	Median
Name	RCM Tech.	Honeywel.	Tetra Te.	Harte-Ha.	3M	Carlisle.
1M Rtn	-12.8%	-1.6%	20.6%	22.3%	7.2%	-1.0%	3.1%
3M Rtn	-24.7%	-3.5%	83.3%	3.7%	14.4%	-14.2%	0.1%
6M Rtn	-11.0%	-8.8%	202.4%	-15.2%	19.0%	-15.4%	-9.9%
12M Rtn	-13.8%	-7.6%	122.4%	-31.9%	34.5%	-26.9%	-10.7%
3Y Rtn	36.7%	-0.1%	125.3%	-66.8%	82.0%	27.9%	32.3%
1M Excs Rtn	-12.8%	-1.6%	20.7%	22.3%	7.2%	-1.0%	3.1%
3M Excs Rtn	-30.2%	-9.4%	76.0%	-6.6%	6.4%	-23.1%	-8.0%
6M Excs Rtn	-25.7%	-23.5%	187.7%	-29.9%	4.2%	-30.1%	-24.6%
12M Excs Rtn	-25.4%	-23.5%	111.1%	-50.5%	18.5%	-42.4%	-24.5%
3Y Excs Rtn	-38.9%	-71.4%	70.2%	-136.4%	12.7%	-43.7%	-41.3%

Financials

Annual
Quarterly

$ Mil \| FY: 12/28	LTM	2024	2023	2022	2021	2020	2019
Period End	9/27/2025	12/28/2024	12/31/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019
Filing Date	11/6/2025	3/13/2025	3/14/2024	3/16/2023	4/4/2022	4/2/2021	3/5/2020
Key Financials
Total Revenue	310	278	263	285	204	150	191
EBITDA	26	25	25	30	15	-8	8
Operating Income	22	21	23	28	10	-0	7
Net Income	13	13	17	21	11	-9	4
EPS	1.74	1.72	2.03	2.08	1.00	-0.73	0.31
Growth Rates
Total Revenue Growth	13.7%	5.8%	-7.5%	39.6%	35.5%	-21.3%	-4.6%
EBITDA Growth	1.1%	-1.2%	-17.0%	94.3%	283.0%	-203.7%	16.7%
Operating Income Growth	-7.0%	-8.0%	-18.2%	184.8%	3206.5%	-104.9%	-6.0%
Net Income Growth	-16.7%	-20.8%	-19.4%	90.1%	223.9%	-318.6%	49.5%
Margins
EBITDA Margin	8.2%	8.8%	9.4%	10.5%	7.5%	-5.6%	4.2%
Operating Income Margin	7.2%	7.7%	8.9%	10.0%	4.9%	-0.2%	3.4%
Net Income Margin	4.2%	4.8%	6.4%	7.3%	5.4%	-5.9%	2.1%
Cash & Debt
Total Cash	1	5	6	0	0	1	2
Total Debt	38	42	34	14	18	17	41
Net Debt / (Cash)	37	37	28	13	18	16	39
Cash Flows
Net Cash from Operations	6	6	12	28	1	25	-5
Free Cash from Operations	4	4	10	27	0	25	-5
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	6	9	26	18	9	2	-0

$ Mil \| FY: 12/28	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/27/2025	6/28/2025	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022
Filing Date	11/6/2025	8/7/2025	5/8/2025	3/13/2025	11/7/2024	8/8/2024	5/9/2024	3/14/2024	11/9/2023	8/10/2023	5/10/2023	3/16/2023
Key Financials Quarterly
Total Revenue	70	78	84	77	60	69	72	71	58	67	67	70
Ebitda	4	7	7	7	5	6	6	8	5	6	6	7
Operating Income	4	7	7	5	4	6	6	8	4	6	5	7
Net Income	2	4	4	3	3	4	4	5	4	4	4	5
EPS	0.30	0.51	0.55	0.38	0.36	0.48	0.50	0.67	0.47	0.48	0.42	0.52
Key Financials TTM
Total Revenue TTM	310	300	291	278	272	270	268	263	262	263	270	285
Ebitda TTM	26	26	25	25	25	25	25	25	24	24	27	30
Operating Income TTM	22	23	22	21	24	24	24	23	22	22	25	28
Net Income TTM	13	14	14	13	16	17	17	17	16	16	18	21
Growth Rates Quarterly
Total Revenue Growth	16.4%	13.0%	17.4%	8.3%	4.0%	3.2%	7.2%	1.1%	-0.2%	-9.8%	-18.1%	8.2%
EBITDA Growth	-5.3%	8.4%	11.9%	-9.1%	0.7%	2.6%	4.1%	17.1%	-8.9%	-29.0%	-35.9%	-6.1%
Operating Income Growth	-10.2%	13.4%	12.8%	-35.0%	1.2%	1.2%	9.9%	17.6%	-4.6%	-29.8%	-41.2%	31.6%
Net Income Growth	-17.7%	0.6%	5.9%	-45.4%	-26.9%	-5.5%	3.0%	8.6%	6.8%	-33.8%	-41.2%	-19.0%
Margins Quarterly
EBITDA Margin	6.3%	8.6%	8.2%	9.6%	7.8%	9.0%	8.6%	11.4%	8.0%	9.0%	8.9%	9.9%
Operating Income Margin	5.6%	8.4%	7.8%	6.7%	7.3%	8.4%	8.1%	11.1%	7.5%	8.6%	7.9%	9.6%
Net Income Margin	3.2%	4.8%	5.0%	3.7%	4.5%	5.4%	5.5%	7.4%	6.5%	5.9%	5.7%	6.9%
Cash & Debt
Total Cash	1	5	5	5	3	3	2	6	1	1	2	0
Total Debt	38	41	30	42	38	30	26	34	10	19	24	14
Net Debt / (Cash)	37	35	25	37	35	26	23	28	10	18	22	13
Cash Flows Quarterly
FCF from Operations	-1	-8	17	-2	-4	6	6	-15	11	17	-1	8
Cash Flows TTM
FCF from Operations TTM	6	3	16	6	-7	8	20	12	35	24	25	28
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	1	4	1	2	4	1	1	3	13	8	11
Return on Invested Capital (ROIC) Quarterly
ROIC	29.3%	50.1%	74.1%	27.3%	36.7%	63.8%	72.8%	81.3%	161.5%	97.4%	50.3%	53.5%
Return on Invested Capital (ROIC) TTM
ROIC TTM	38.6%	41.6%	56.9%	37.3%	49.6%	68.8%	77.2%	63.7%	177.3%	93.4%	59.4%	55.5%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Specialty Health Care	136	159	98	60	89
Engineering	85	86	66	58	68
Life Sciences, Data & Solutions	42	39
Corporate	0	0
Information Technology			39	32	34
Total	263	285	204	150	191

Operating Income by Segment

$ Mil	2024	2023	2022	2021	2020
Specialty Health Care	14	20	5	-3	3
Life Sciences, Data & Solutions	7	5
Engineering	4	4	5	-6	4
Corporate	0	0		-2	-0
Information Technology			3	-0	0
Total	24	29	14	-11	7

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Engineering	46	33	28	34	52
Specialty Health Care	44	34	33	19	30
Life Sciences, Data & Solutions	19	16
Corporate	12	5	3	8	6
Information Technology			9	7	8
Total	120	88	73	68	96

Price Behavior

Price Behavior

Market Price	$20.17
Market Cap ($ Bil)	0.1
First Trading Date	08/18/1995
Distance from 52W High	-26.6%
	50 Days	200 Days
DMA Price	$22.35	$21.84
DMA Trend	indeterminate	down
Distance from DMA	-9.8%	-7.6%
	3M	1YR
Volatility	37.0%	42.9%
Downside Capture	80.34	100.10
Upside Capture	-73.90	72.08
Correlation (SPY)	25.4%	32.7%

RCMT Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.98	0.79	0.78	0.98	0.71	0.73
Up Beta	2.66	2.65	2.50	2.61	0.76	0.68
Down Beta	2.62	1.22	1.40	0.94	0.52	0.70
Up Capture	-105%	-93%	-75%	12%	52%	47%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	5	13	23	49	109	362
Down Capture	115%	101%	81%	84%	94%	94%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	15	29	40	75	138	382

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of RCMT With Other Asset Classes (Last 1Y)
	RCMT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-12.8%	8.9%	15.3%	58.9%	4.6%	-5.8%	-3.1%
Annualized Volatility	42.6%	18.9%	19.7%	19.4%	15.9%	17.8%	35.7%
Sharpe Ratio	-0.21	0.32	0.60	2.26	0.09	-0.48	0.04
Correlation With Other Assets		33.2%	32.7%	-3.5%	9.8%	23.1%	11.7%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of RCMT With Other Asset Classes (Last 5Y)
	RCMT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	65.6%	13.1%	15.0%	17.9%	11.9%	4.9%	37.1%
Annualized Volatility	74.7%	17.2%	17.1%	15.5%	18.9%	19.0%	49.1%
Sharpe Ratio	0.98	0.61	0.71	0.93	0.52	0.17	0.64
Correlation With Other Assets		19.7%	22.0%	-2.5%	4.4%	16.7%	10.4%

Based On 10-Year Data

		Comparison of RCMT With Other Asset Classes (Last 10Y)
	RCMT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	18.4%	12.8%	14.5%	14.2%	5.6%	5.4%	76.3%
Annualized Volatility	65.0%	19.9%	18.0%	14.8%	17.7%	20.9%	55.9%
Sharpe Ratio	0.52	0.57	0.69	0.79	0.25	0.23	0.95
Correlation With Other Assets		20.5%	20.3%	-1.0%	7.2%	17.8%	10.7%

Short Interest

Short Interest: As Of Date	11142025
Short Interest: Shares Quantity	213,159
Short Interest: % Change Since 10312025	-15.5%
Average Daily Volume	38,446
Days-to-Cover Short Interest	5.54
Basic Shares Quantity	7,409,009
Short % of Basic Shares	2.9%

Returns Analyses

	Title
0	With RCM Technologies Stock Sliding, Have You Assessed The Risk?

SEC Filings

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Report Date	Filing Date	Filing
9302025	11062025	10-Q 9/27/2025
6302025	8072025	10-Q 6/28/2025
3312025	5082025	10-Q 3/29/2025
12312024	3132025	10-K 12/28/2024
9302024	11072024	10-Q 9/28/2024
6302024	8082024	10-Q 6/29/2024
3312024	5092024	10-Q 3/30/2024
12312023	3142024	10-K 12/31/2023
9302023	11092023	10-Q 9/30/2023
6302023	8102023	10-Q 7/1/2023
3312023	5102023	10-Q 4/1/2023
12312022	3162023	10-K 12/31/2022
9302022	11102022	10-Q 10/1/2022
6302022	8112022	10-Q 7/2/2022
3312022	4282022	10-Q 4/2/2022
12312021	4042022	10-K 1/1/2022

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Vizi Bradley	Executive Chairman & President	9242025	Sell	27.50	1,165	32,038	41,564,215	Form
1	Vizi Bradley	Executive Chairman & President	9032025	Sell	27.50	673	18,508	42,110,145	Form
2	Vizi Bradley	Executive Chairman & President	8282025	Sell	27.51	7,289	200,520	42,143,972	Form
3	Saks Michael	Division President, HC Srvs.	8282025	Sell	27.50	5,000	137,500	3,012,542	Form
4	Saks Michael	Division President, HC Srvs.	3182025	Sell	15.89	300	4,767	1,813,939	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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RCM Technologies (RCMT)

Market Price (12/4/2025): $20.17 | Market Cap: $149.4 MilSector: Industrials | Industry: Industrial Conglomerates

RCM Technologies (RCMT)

Market Price (12/4/2025): $20.17Market Cap: $149.4 MilSector: IndustrialsIndustry: Industrial Conglomerates

Valuation, Metrics & Events

RCMT Stock

Why The Stock Moved

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About RCM Technologies (RCMT)

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Specialty Healthcare Services

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Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

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Market Price (12/4/2025): $20.17 | Market Cap: $149.4 Mil
Sector: Industrials | Industry: Industrial Conglomerates

Market Price (12/4/2025): $20.17
Market Cap: $149.4 Mil
Sector: Industrials
Industry: Industrial Conglomerates