RCM Technologies Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 27.25
Dividend & YieldN/A$ (N/A)
Beta 0.86
Market capitalization 147.04M
Operating cash flow 16.88M
ESG Scores unknown

Company description

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.

Sector: Industrials - Industry: Conglomerates

Financial Ratios
Quick Ratio1.74
Working Capital0.5
Return On Equity0.42
Debt To Equity0.54
Fixed Asset Ratio3.74
Fixed Interest Cover27.41

Financial data

Financial Statements

Cashflow Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Change To Liabilities 1.02M -3.08M 1.64M 4.54M
Total Cashflows From Investing Activities -2.58M -363k -460k 6.29M
Net Borrowings 261k 6.9M -23.27M 1.85M
Total Cash From Financing Activities 346k 6.63M -25.63M -7.55M
Change To Operating Activities -943k -1.75M 2.91M 61k
Issuance Of Stock 385k 321k 208k 137k
Net Income 2.71M 4.06M -8.87M 10.99M
Change In Cash -2.37M 1.36M -1.11M -499k
Effect Of Exchange Rate -68k -121k -265k -151k
Total Cash From Operating Activities -64k -4.78M 25.24M 915k
Depreciation 1.57M 1.59M 2.88M 2.16M
Change To Account Receivables -7.29M -7.92M 18.7M -16.03M
Other Cashflows From Financing Activities -300k -598k -345k -494k
Change To Netincome 3.13M 2.29M 7.68M -369k
Capital Expenditures -1.52M -367k -460k -568k

Income Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Research Development
Income Before Tax 3.91M 4.82M -12.06M 13.91M
Net Income 2.71M 4.06M -8.87M 10.99M
Selling General Administrative 40.76M 40.44M 37.79M 42.02M
Gross Profit 49.31M 48.59M 38.85M 53.12M
Ebit 6.99M 6.57M -322k 10M
Operating Income 6.99M 6.57M -322k 10M
Interest Expense -1.47M -1.7M -778k -365k
Income Tax Expense 1.19M 764k -3.19M 2.92M
Total Revenue 200.35M 191.1M 150.41M 203.88M
Cost Of Revenue 151.04M 142.51M 111.55M 150.75M
Total Other Income ExpenseNet -3.08M -1.75M -11.73M 3.91M
Net Income From Continuing Ops 2.71M 4.06M -8.87M 10.99M
Net Income Applicable To Common Shares 2.71M 4.06M -8.87M 10.99M

Balance Sheet Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Total Liabilities 54.31M 63.77M 46.1M 46.88M
Total Stockholder Equity 27.2M 32.4M 22.24M 25.97M
Other Current Liabilities 4.39M 5.43M 6.23M 5.58M
Total Assets 81.51M 96.17M 68.34M 72.85M
Common Stock 778k 791k 811k 845k
Other Current Assets 8.82M 14.1M
Retained Earnings -63.16M -59.1M -67.97M -56.98M
Treasury Stock -17.74M -17.73M -20.19M -28.96M
Cash 482k 1.85M 734k 235k
Total Current Liabilities 23.19M 21.41M 28.74M 29.86M
Other Stockholder Equity -2.75M -2.75M -2.97M -2.7M
Property, Plant, and Equipment 3.48M 8.54M 4.49M 3.82M
Total Current Assets 58.81M 70.66M 43.93M 51.97M
Net Tangible Assets 8.92M 15.63M 5.79M 9.62M
Net Receivables 46.08M 50.57M 38.5M 49.25M
Accounts Payable 9.77M 5.82M 7.5M 9.31M


Insider Transactions

Here are the insider transactions of stock shares related to RCM Technologies Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MILLER KEVIN DSale at price 24.00 - 24.10 per share.D2022-06-28Chief Financial Officer19.61k
SAKS MICHAELSale at price 27.02 per share.D2022-06-03Officer10k
VIZI BRADLEY S.Sale at price 25.72 - 27.17 per share.D2022-06-03President92.03k
MILLER KEVIN DSale at price 21.00 - 21.22 per share.D2022-05-19Chief Financial Officer46.6k
MILLER KEVIN DSale at price 19.21 - 20.25 per share.D2022-05-13Chief Financial Officer96.98k
GENOVESE RICHARD ASale at price 18.53 per share.D2022-05-10Director27.81k
VIZI BRADLEY S.Sale at price 20.10 per share.D2022-05-06President7.5k
VIZI BRADLEY S.Sale at price 20.00 - 20.06 per share.D2022-05-05President67.5k
SAKS MICHAELStock Award(Grant) at price 0.00 per share.D2022-02-28Officer10k
VIZI BRADLEY S.Stock Award(Grant) at price 0.00 per share.D2022-01-21President125k
GENOVESE RICHARD AStock Award(Grant) at price 0.00 per share.D2021-12-16Director7.19k
KAKODKAR SWARNA SRINIVASStock Award(Grant) at price 0.00 per share.D2021-12-16Director7.19k
KOMARNENI JAYANTH SREEStock Award(Grant) at price 0.00 per share.D2021-12-16Director7.19k
PETRAGLIA FRANK WILLIAM JRStock Award(Grant) at price 0.00 per share.D2021-03-29Officer10k
VIZI BRADLEY S.Stock Award(Grant) at price 0.00 per share.D2021-01-15President125k
KOMARNENI JAYANTH SREEStock Award(Grant) at price 0.00 per share.D2021-01-15Director20.74k
MILLER KEVIN DStock Award(Grant) at price 0.00 per share.D2020-12-18Chief Financial Officer125k
GENOVESE RICHARD AStock Award(Grant) at price 0.00 per share.D2020-12-18Director26.79k
VIZI BRADLEY S.Stock Award(Grant) at price 0.00 per share.D2020-12-18President125k
KAKODKAR SWARNA SRINIVASStock Award(Grant) at price 0.00 per share.D2020-12-18Director26.79k
KOMARNENI JAYANTH SREEStock Award(Grant) at price 0.00 per share.D2020-12-18Director26.79k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RCM Technologies Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RCM Technologies Inc

Here is the result of two systematic investment strategies applied to RCM Technologies Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RCM Technologies Inc

The following chart shows the equity curve of the two systematic investment strategies applied to RCM Technologies Inc:

RCM Technologies Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 183.85% on the backtest period.

Performance at glance

Performance

183.85 %

Latent gain

4134.5 $

Invested capital

2248.8 $

Annualized return

44.41 %
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Momentum strategy results on RCM Technologies Inc

This is the result of two momentum investment strategies applied to RCM Technologies Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RCM Technologies Inc

The following chart shows all the entries opened by the momentum investment system on RCM Technologies Inc:

RCM Technologies Inc momentum entries
  • The first momentum investment strategy would give 198.06% of return on RCM Technologies Inc. That represents 11394.79$ of latent gain with 5753.11$ of employed capital.
  • The second momentum investment strategy would give 214.28% of return on RCM Technologies Inc. That represents 8578.38$ of latent gain with 4003.42$ of employed capital.
Performance at glance (1Q Momentum)

Performance

198.06 %

Latent gain

11394.79 $

Invested capital

5753.11 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

214.28 %

Latent gain

8578.38 $

Invested capital

4003.42 $

Annualized return

58.55 %

Momentum equity curve on RCM Technologies Inc

The following chart shows the equity curve of the two momentum strategies applied to RCM Technologies Inc:

RCM Technologies Inc momentum equity

Note: the dividends potentially given by RCM Technologies Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RCM Technologies Inc

The following chart shows the employed capital evolution of the two momentum strategies on RCM Technologies Inc since the beginning:

RCM Technologies Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on RCM Technologies Inc

Buy the dip entry openings on RCM Technologies Inc

RCM Technologies Inc

The performance achieved by the robo-advisor on RCM Technologies Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows RCM Technologies Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RCM Technologies Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to RCM Technologies Inc

The following chart shows the result of the investment strategy applied to RCM Technologies Inc:

RCM Technologies Inc

Note: the dividends potentially given by RCM Technologies Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RCM Technologies Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on RCM Technologies Inc:

RCM Technologies Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RCM Technologies Inc

In this section, I will compare the three previous investment strategies applied to RCM Technologies Inc.

Equity curve comparison on RCM Technologies Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RCM Technologies Inc investment strategy comparison

Employed capital comparison on RCM Technologies Inc

RCM Technologies Inc investment comparison

Performance comparison on RCM Technologies Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 183.85% 4134.5$ 2248.8$ 44.41%
Momentum 1 quarter 198.06% 11394.79$ 5753.11$ 50.78%
Momentum 2 quarters 214.28% 8578.38$ 4003.42$ 58.55%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

44.41 %

Momentum 1Q

58.55 %

Momentum 2Q

58.55 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RCM Technologies Inc:

Note: The algorithm computes the probability of correlation between RCM Technologies Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of RCM Technologies Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RCM Technologies Inc
Country United States
City Pennsauken
Address 2500 McClellan Avenue
Phone 856 356 4500
Website www.rcmt.com
FullTime employees 3880
Industry Conglomerates
Sector Industrials
Exchange XNAS
Ticker RCMT
Market www.nasdaq.com

RCM Technologies Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown