RCM Technologies, Inc. cash flow to debt ratio of 73.24% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

RCM Technologies, Inc. has insufficient data to evaluate this check.

RCM Technologies, Inc.'s debt to equity ratio is 0.78, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

RCM Technologies, Inc. has insufficient data to evaluate this check.

RCM Technologies, Inc. has a net debt to EBITDA ratio of 0.83x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

RCM Technologies, Inc.'s interest coverage ratio of 9.25 indicates that earnings with good margin can cover interest payments on company debt

RCM Technologies, Inc.'s profit margin has increased (5.06%) in the last year from 4.79% to 5.03%, signaling increasing performance

RCM Technologies, Inc.'s short-term assets of $99.89M exceed its short-term liabilities of $53.88M

RCM Technologies, Inc.'s return on assets of 11.82% is higher than the 5.00% threshold, indicating efficient asset utilization

RCM Technologies, Inc.'s return on equity of 37.76%, is higher than 15.00%, indicating good performance

RCM Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

RCM Technologies, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

RCM Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

RCM Technologies, Inc. has a free cash flow yield of 8.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

RCM Technologies, Inc.'s yearly earnings has increased 22.56% since last year from $13.33M to $16.33M, signaling increasing performance

RCM Technologies, Inc. has insufficient data to evaluate this check.

ROIC 21.46% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

RCM Technologies, Inc.'s 3-year revenue CAGR of 3.91% is positive, indicating growing revenue over the past 3 years

RCM Technologies, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

RCM Technologies, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

RCM Technologies, Inc. is undervalued relative to its fair value price of 38.51 based on Discounted Cash Flow model

RCM Technologies, Inc. has an earnings yield of 7.43%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

RCM Technologies, Inc. is overvalued relative to its fair value price of 23.52 based on EBITDA multiple model

RCM Technologies, Inc. has an EV/EBITDA ratio of 8.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

RCM Technologies, Inc. is undervalued relative to its fair value price of 63.57 based on Earnings Fair Value model

RCM Technologies, Inc. has a PEG-ratio under 1 which is considered undervalued

RCM Technologies, Inc. has a price-to-book ratio of 4.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

RCM Technologies, Inc. has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue