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RCM Technologies (RCM Technologies) FCF Margin % : -24.11% (As of Dec. 2023)


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What is RCM Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RCM Technologies's Free Cash Flow for the three months ended in Dec. 2023 was $-17.1 Mil. RCM Technologies's Revenue for the three months ended in Dec. 2023 was $71.0 Mil. Therefore, RCM Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was -24.11%.

As of today, RCM Technologies's current FCF Yield % is 6.34%.

The historical rank and industry rank for RCM Technologies's FCF Margin % or its related term are showing as below:

RCMT' s FCF Margin % Range Over the Past 10 Years
Min: -2.69   Med: 2.9   Max: 16.48
Current: 3.63


During the past 13 years, the highest FCF Margin % of RCM Technologies was 16.48%. The lowest was -2.69%. And the median was 2.90%.

RCMT's FCF Margin % is ranked better than
55.98% of 518 companies
in the Conglomerates industry
Industry Median: 2.31 vs RCMT: 3.63


RCM Technologies FCF Margin % Historical Data

The historical data trend for RCM Technologies's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RCM Technologies FCF Margin % Chart

RCM Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.69 16.48 0.17 9.62 3.63

RCM Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.43 -1.73 25.53 18.47 -24.11

Competitive Comparison of RCM Technologies's FCF Margin %

For the Conglomerates subindustry, RCM Technologies's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RCM Technologies's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, RCM Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RCM Technologies's FCF Margin % falls into.



RCM Technologies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

RCM Technologies's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=9.551/263.237
=3.63 %

RCM Technologies's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-17.122/71.028
=-24.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RCM Technologies FCF Margin % Related Terms

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RCM Technologies (RCM Technologies) Business Description

Traded in Other Exchanges
N/A
Address
2500 McClellan Avenue, Suite 350, Pennsauken, NJ, USA, 08109-4613
RCM Technologies Inc is a provider of business and technology solutions designed to enhance and maximize the operational performance of its customers. It operates in three segments: Engineering, which provides a comprehensive portfolio of engineering and design services across three verticals: Energy Services, Process & Industrial, and Aerospace; Information Technology; and Specialty Health Care Services, engaged in providing the staffing of health care professionals, primarily health information management professionals, nurses, paraprofessionals, physicians, and therapists. The company generates maximum revenue from the Specialty Health Care segment. Geographically, it derives a majority of revenue from the United States and also has a presence in Canada, Puerto Rico, and Serbia.
Executives
Kevin D Miller officer: Chief Financial Officer 2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109
Bradley Vizi 10 percent owner 10390 WILSHIRE BLVD, SUITE 406, LOS ANGELES CA 90024
Michael Saks other: Sr. Vice President 2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109
Chigozie Obinna Amadi director 2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109
Roger H Ballou 10 percent owner, other: See Explanation C/O CDI CORP, 1717 ARCH ST 35TH FL, PHILADELPHIA PA 19103
Richard A. Genovese director 2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109
Jayanth Sree Komarneni director 2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109
Swarna Srinivas Kakodkar director 2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109
Michael Edward Boyle officer: Division President, IT Srvs. 2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109
Harvest Financial Corporation other: See Explanation 1055 LPL WAY, 223 FOURTH AVENUE, FORT MILL SC 29715
Petraglia Frank William Jr officer: Sr. Vice President 2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109
Irs Partnership No. 19, L.p. 10 percent owner 515 S. FIGUEROA STREET, SUITE 1050, LOS ANGELES CA 90071
Danny A. White officer: Sr. Vice President 2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109
Maier O Fein director 2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109
Michael O'connell 10 percent owner 515 S. FIGUEROA STREET, SUITE 1050, LOS ANGELES CA 90071

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