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RCM TechnologiesRCMT +0.88%78 Cash Ratio is 0.05 as of Mar. 2026, which is 67% above its 10-year median of 0.03. GuruFocus rates RCMT with a GF Score™ of 78/100 and a GF Value™ of $27.72 (Fairly Valued). The stock has 1 warning sign investors should review. Among 551 Conglomerates companies, RCM Technologies ranks worse than 92.74% on this metric.
RCM Technologies has a Cash Ratio of 0.05. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for RCM Technologies's Cash Ratio or its related term are showing as below:
RCMT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.13
Current: 0.05
During the past 13 years, RCM Technologies's highest Cash Ratio was 0.13. The lowest was 0.01. And the median was 0.03.
RCMT's Cash Ratio is ranked worse than 92.74% of 551
companies
in the Conglomerates industry
Industry Median: 0.4
vs RCMT: 0.05
RCM Technologies (NAS:RCMT) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
RCM Technologies Cash Ratio Related Terms
RCM Technologies Cash Ratio Historical Data
* Premium members only.
The historical data trend for RCM Technologies's Cash Ratio 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.
For the Conglomerates subindustry, RCM Technologies's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, RCM Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where RCM Technologies's Cash Ratio falls into.
* 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 (RCMT) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on RCM Technologies and its competitors. This is 67% above median its historical median of 0.03. Over the past decade, RCM Technologies' Cash Ratio has ranged from 0.01 to 0.13. According to the industry distribution chart, RCM Technologies ranks #511 out of 551 companies in the Conglomerates industry, placing it in the top 92.7%.
Is RCM Technologies' Cash Ratio too high?
RCM Technologies' current Cash Ratio of 0.05 is 67% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.13. The Conglomerates industry median Cash Ratio is 0.40. RCM Technologies' value of 0.05 is 87.5% below this industry median. Based on the distribution chart, RCM Technologies ranks #511 out of 551 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, RCM Technologies has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RCM Technologies' Cash Ratio compare to TUSK and BOOM?
According to the Conglomerates industry distribution chart, RCM Technologies ranks #511 out of 551 companies for Cash Ratio. This places RCM Technologies in the lower half of its industry. The industry median Cash Ratio is 0.40. RCM Technologies' value of 0.05 is 87.5% below this benchmark. Historically, RCM Technologies' own Cash Ratio has ranged from 0.01 to 0.13 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.40, RCM Technologies has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.40, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RCM Technologies's current Cash Ratio of 0.05 is 87.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on RCM Technologies and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RCM Technologies's current Cash Ratio is 0.05, which is 67% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RCM Technologies stock overvalued right now?
Based on GuruFocus' analysis, RCM Technologies (RCMT) is currently considered Fairly Valued. The stock's GF Value™ is $27.72, compared to a current price of $28.71 — trading 3.6% above its estimated fair value. The current Cash Ratio is 0.05, which is 67% above median its 10-year median of 0.03 and 87.5% below the Conglomerates industry median of 0.40. RCM Technologies' overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For RCM Technologies (RCMT), the current Cash Ratio is 0.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is RCM Technologies (RCMT) Overvalued in 2026?
Based on GuruFocus' analysis, RCM Technologies stock appears to be overvalued.
The current stock price of $28.71 is trading 3.6% above its estimated GF Value™ of $27.72.
GuruFocus considers RCM Technologies to be Fairly Valued.
Key valuation signals for RCMT:
Cash Ratio: 0.05 (67% above median its 10-year median of 0.03)
GF Value™: $27.72 vs. price of $28.71 (3.6% above fair value)
Industry Position: 87.5% below the Conglomerates median (#511 of 551)
No single metric tells the full story. See the RCMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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: Specialty Health Care, Engineering, and Life Sciences, Data and Solutions (LS&D). The company generates maximum revenue from the Specialty Health Care segment that provides staffing solutions, including medical healthcare professionals, health information management professionals, nurses, paraprofessionals, physicians, and therapists. Geographically, it derives a majority of its revenue from the United States and also has a presence in Canada, Puerto Rico, and Europe.
78GF Score
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