10 Year Financial Data of RCM Technologies (RCMT)

5.6 (1y: -3%)

Market Cap	69.54 M	P/E(ttm)	22.00
Enterprise Value	55.64 M	P/B	1.17

RCMT- NAS (USA)
RCM Technologies

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$5.60

2 Severe Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-4.7	-9.5	9.5
EBITDA Growth (%)	0	0	-16.7
Free Cash Flow Growth (%)	0	0	-105.1
Book Value Growth (%)	-3.4	2.4	-14.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	18.96	14.49	15.40	16.78	17.90	16.55	14.69	12.27	10.94	11.63	12.01	2.95	2.82	2.84	3.02	3.33
EBITDA per Share	0.49	0.38	0.62	0.77	0.97	-3.32	0.23	0.79	0.62	0.52	0.50	0.16	0.10	0.12	0.14	0.14
Free Cashflow per Share	0.23	-0.07	0.26	0.34	0.67	-0.59	1.21	1.00	0.47	0.24	-0.03	0.25	0.11	0.22	-0.34	-0.02
Earnings per Share ($)	0.26	0.19	0.30	0.53	0.54	-3.15	0.54	0.44	0.33	0.26	0.25	0.08	0.04	0.05	0.08	0.08
Book Value per Share	6.16	5.99	6.45	6.93	7.69	4.38	4.91	5.27	5.45	4.69	4.82	5.61	5.48	5.72	4.79	4.82
Month End Stock Price	7.37	5.03	5.10	5.99	5.88	1.11	2.51	4.63	5.18	5.15	6.06	5.57	5.54	5.53	5.15	6.06
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	4.10	3.20	4.70	7.60	7.40	-71.90	10.90	8.30	6.00	5.50	6.40	6.00	2.80	3.60	7.20	6.40
Return on Assets %	2.80	2.20	3.30	6.40	6.20	-50.50	8.90	7.00	5.00	3.80	4.40	4.80	2.40	2.80	4.80	4.40
Return on Capital - Joel Greenblatt %	13.20	8.90	16.20	19.00	28.00	-84.20	3.30	26.50	21.20	15.80	17.60	22.80	13.20	15.60	16.00	17.60
Debt to Equity	0.11	0.07	0.05	--	--	0.09	--	--	--	--	--	--	--	--	--	--

Gross Margin %	21.60	24.20	23.60	25.00	24.70	25.80	24.70	28.50	28.30	27.20	25.80	26.90	27.00	27.80	27.30	25.80
Operating Margin %	2.00	1.90	3.30	3.80	4.70	-21.10	0.70	5.60	4.90	3.60	3.70	4.60	2.80	3.20	3.60	3.70
Net Margin %	1.30	1.30	2.00	3.10	3.20	-19.00	3.70	3.60	3.00	2.20	2.30	2.80	1.40	1.80	2.80	2.30

Days Sales Outstanding	64.10	87.40	90.80	87.00	80.70	97.30	89.30	92.80	107	101	124	97.50	113	108	98.70	124
Days Inventory	--	--	--	--	--	--	--	--	--	46.60	--	--	--	--	45.80	--
Inventory Turnover	--	--	--	--	--	--	--	--	--	7.80	--	--	--	--	2.00	--

Debt to Revenue	0.04	0.03	0.02	--	--	0.02	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.78	0.76	0.76	0.75	0.75	0.74	0.75	0.71	0.72	0.73	0.74	0.73	0.73	0.72	0.73	0.74
Inventory to Revenue	--	--	--	--	--	--	--	--	--	0.09	--	--	--	--	0.37	--
Interest Exp. to Revenue %	-0.15	-0.28	-0.12	-0.13	0.03	-0.11	-0.03	-0.04	-0.03	-0.03	-0.02	-0.03	-0.03	-0.03	-0.02	-0.02

Asset Turnover	2.07	1.73	1.69	2.02	1.95	2.65	2.42	1.95	1.67	1.73	0.48	0.43	0.40	0.39	0.44	0.48
Buyback Ratio	-6.30	-17.60	-28.30	-5.90	-14.70	0.10	-1.20	-2.60	-3.90	-4.00	-12.50	-5.80	--	-10.60	--	-12.50
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	207	169	181	202	214	209	189	162	144	146	149	38.21	35.75	34.84	37.02	41.23
Cost of Goods Sold	162	128	138	151	161	155	143	116	103	106	109	27.92	26.10	25.16	26.92	30.61
Gross Profit	44.60	40.97	42.68	50.51	52.98	53.98	46.84	46.19	40.74	39.72	40.05	10.29	9.66	9.68	10.10	10.62

Selling, General, &Admin. Expense	32.56	36.50	35.46	41.24	41.42	52.66	43.89	35.83	32.58	33.17	33.77	8.23	8.38	8.15	8.40	8.84
Earnings Before DDA	5.35	4.48	7.22	9.27	11.57	-42.01	2.95	10.40	8.16	6.55	6.28	2.05	1.27	1.52	1.70	1.78

Depreciation, Depletion and Amortization	1.22	1.22	1.21	1.51	1.45	2.06	1.63	1.38	1.15	1.32	1.31	0.28	0.26	0.42	0.37	0.27

Operating Income	4.12	3.26	6.02	7.76	10.12	-44.07	1.33	9.02	7.01	5.23	4.97	1.78	1.02	1.11	1.33	1.51
Interest Income/Expense	-0.31	-0.47	-0.22	-0.26	0.06	-0.23	-0.06	-0.06	-0.04	-0.04	-0.04	-0.01	-0.01	-0.01	-0.01	-0.01
Net Income	2.78	2.21	3.54	6.36	6.77	-39.81	6.92	5.80	4.28	3.23	3.13	1.06	0.51	0.63	1.03	0.96

Earnings per Share ($)	0.26	0.19	0.30	0.53	0.54	-3.15	0.54	0.44	0.33	0.26	0.25	0.08	0.04	0.05	0.08	0.08
Total Shares Outstanding	10.90	11.68	11.73	12.04	11.97	12.65	12.89	13.20	13.14	12.54	12.38	12.96	12.67	12.25	12.28	12.38
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	5.15	2.40	3.76	2.45	11.64	0.82	10.94	24.70	28.42	14.12	13.90	31.48	29.15	30.21	14.12	13.90
Accounts Receivable	36.27	40.54	44.93	48.14	47.36	55.77	46.35	41.21	42.06	40.16	56.28	40.95	44.55	41.28	40.16	56.28
Inventory	--	--	--	--	--	--	--	--	--	13.55	--	--	--	--	13.55	--
Other Current Assets	14.99	14.76	15.43	4.90	2.20	9.59	3.38	2.67	2.75	2.51	2.00	2.99	3.35	2.66	2.51	2.00
Total Current Assets	56.42	57.70	64.12	55.49	61.21	66.18	60.68	68.59	73.23	70.35	72.18	75.41	77.05	74.15	70.35	72.18

Property, Plant and Equipment	5.13	4.42	4.02	4.39	4.23	5.59	4.77	3.30	2.54	1.88	1.96	2.36	2.16	1.95	1.88	1.96
Intangible Assets	38.08	35.84	38.47	40.00	39.94	6.81	8.72	7.64	7.53	9.88	9.84	7.50	7.48	9.92	9.88	9.84
Other Long Term Assets	0.08	0.14	0.17	0.16	4.34	0.26	4.04	3.49	2.89	2.45	2.30	2.82	2.69	2.73	2.45	2.30
Total Assets	99.70	98.10	107	100	110	78.84	78.21	83.01	86.18	84.55	86.29	88.09	89.38	88.74	84.55	86.29

Accounts Payable	21.03	19.01	22.07	15.44	15.42	16.99	14.01	12.99	14.19	24.68	25.59	15.07	19.65	17.49	24.68	25.59
Current Portion of Long-Term Debt	7.30	4.90	3.90	--	--	4.90	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	4.20	4.25	5.12	1.21	2.24	1.61	--	0.17	0.10	0.38	0.29	0.10	0.10	0.32	0.38	0.29
Total Current Liabilities	32.53	28.16	31.08	16.65	17.67	23.49	14.01	13.16	14.29	25.06	25.87	15.16	19.75	17.80	25.06	25.87

Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	--	--	--	--	--	--	0.89	0.24	0.23	0.71	0.71	0.18	0.18	0.90	0.71	0.71
Total Liabilities	32.53	28.16	31.08	16.65	17.67	23.49	14.91	13.40	14.52	25.78	26.59	15.35	19.93	18.70	25.78	26.59

Common Stock	0.56	0.57	0.59	0.59	0.60	0.64	0.65	0.66	0.67	0.69	0.69	0.67	0.67	0.67	0.69	0.69
Retained Earnings	-31.86	-29.65	-26.12	-19.76	-12.99	-52.80	-45.87	-40.08	-35.80	-45.26	-44.30	-34.74	-34.24	-33.60	-45.26	-44.30
Additional Paid-In Capital	97.91	98.29	100	102	103	107	107	108	108	109	110	108	109	109	109	110
Treasury Stock	--	--	--	--	--	--	--	-0.21	-2.71	-7.42	-7.50	-3.01	-6.78	-7.14	-7.42	-7.50
Total Equity	67.17	69.95	75.69	83.39	92.05	55.35	63.30	69.61	71.66	58.77	59.70	72.74	69.44	70.05	58.77	59.70
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	2.78	2.21	3.54	6.36	6.77	-39.81	6.92	5.80	4.28	3.23	3.13	1.06	0.51	0.63	1.03	0.96
Depreciation, Depletion and Amortization	1.22	1.22	1.21	1.51	1.45	2.06	1.63	1.38	1.15	1.32	1.31	0.28	0.26	0.42	0.37	0.27
Cash Flow from Others	-1.11	-3.85	-1.15	-2.26	0.39	32.94	7.84	6.16	1.04	-0.98	-4.06	1.92	0.65	1.74	-5.28	-1.16
Cash Flow from Operations	2.89	-0.42	3.60	5.60	8.61	-4.81	16.39	13.34	6.47	3.56	0.38	3.25	1.41	2.79	-3.88	0.07

Investment for Property, Plant & Equipement	-0.43	-0.44	-0.56	-1.57	-0.63	-2.67	-0.80	-0.10	-0.27	-0.51	-0.75	-0.07	-0.04	-0.14	-0.26	-0.31
Cash Flow from Acquisitions	--	--	-1.90	-1.84	-0.26	-7.58	-0.90	--	-0.13	-1.29	-1.29	--	--	-1.29	--	--
Cash Flow from Investing	-1.78	-0.49	-2.48	-3.40	-0.85	-10.36	-1.65	0.33	-0.42	-1.85	-2.01	-0.15	-0.04	-1.47	-0.20	-0.31

Net Issuance of Stock	0.18	0.39	1.00	0.37	0.99	0.06	0.08	-0.06	-2.34	-4.58	-4.31	-0.23	-3.78	-0.29	-0.28	0.04
Net Issuance of Debt	-0.12	-2.40	-1.00	-3.90	--	4.90	-4.90	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends	--	--	--	--	--	--	--	--	--	-12.34	-12.34	--	--	--	-12.34	--
Other Financing	--	-0.00	--	-0.00	--	-0.00	0.00	0.10	0.11	0.91	0.74	0.21	0.03	0.08	0.60	0.03
Cash Flow from Financing	0.06	-2.01	--	-3.53	0.99	4.96	-4.82	0.05	-2.23	-16.00	-15.91	-0.03	-3.75	-0.21	-12.02	0.07

Net Change in Cash	2.31	-2.75	1.36	-1.31	9.19	-10.83	10.13	13.76	3.71	-14.29	-17.58	3.06	-2.33	1.06	-16.09	-0.23

Free Cash Flow	2.46	-0.86	3.04	4.04	7.98	-7.47	15.59	13.24	6.20	3.05	-0.37	3.18	1.37	2.65	-4.15	-0.24
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

RCMT Quarterly/Annuals Reports

RCMT: 10-Q - RCM TECHNOLOGIES INC (0000700841) (Filer): (10-Q) - 2012-11-08
RCMT: 10-Q - RCM TECHNOLOGIES INC (0000700841) (Filer): (10-Q) - 2012-08-14
RCMT: 10-Q - RCM TECHNOLOGIES INC (0000700841) (Filer): (10-Q) - 2012-05-02
RCMT: 10-K - RCM TECHNOLOGIES INC (0000700841) (Filer): (10-K) - 2012-02-23
RCMT: 10-Q - RCM TECHNOLOGIES INC (0000700841) (Filer): (10-Q) - 2011-11-08

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