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RCM Technologies, Inc. is a premier provider of business and technology solutions designed to enhance and maximize its customers' operational performance. The Company provides these services through the deployment of specialty healthcare, engineering, life sciences, information technology services, data management and solutions.
Operating margin is thin at 7.86%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 14.7%, still solid.
ROIC dropped from 44.38% to 41.66%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$318M
▲ +14.7% YoY
Net Income (TTM)
$16M
▲ +22.6% YoY
Op. Margin
7.69%
▼ -0.2pp YoY
ROIC
38.85%
▼ -2.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4M
▲ +382.8% YoY
Op. Cash Flow (TTM)
$5M
▲ +207.4% YoY
Net Debt
$3M
Cash & Equiv.
$3M
5Y CAGR: +16.3%
5Y CAGR: -6.9%
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