Stock Ratings / Consumer Discretionary / RCMT / financials

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RCM Technologies Inc. (RCMT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is RCM Technologies Inc. (RCMT)?

In FY 2025 (10-K), RCMT converted $319.4M of revenue into a 27.5% gross margin, 7.9% operating margin, and $17.4M in free cash flow (5.4% FCF margin).

$35.90 -0.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $35.94

RCM Technologies Inc. (RCMT) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (28% profit margin, 46% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate) →

ROARABLE B+ • BUY Cap $255.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RCMT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RCMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, RCM Technologies Inc. (NASDAQ: RCMT) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $35.90 (-0.69% 1D, market cap $255.3M). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, RCMT ranks #72 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RCMT compare to HQI and III in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Professional Services), RCMT carries a Roarable B+ (76/100 RQD), trailing P/E of 15.6x, gross margin of 27.5%, and ROIC of 46.0%. By comparison, HQI (HireQuest Inc.) holds a C grade (63/100 RQD, P/E 35.8x, ROIC 7.3%, cap $226.6M) and III (Information Services Group Inc.) posts a B- grade (70/100 RQD, P/E 31.5x, ROIC 11.2%, cap $294.4M). Among the 5-stock peer group, TSSI leads on earnings multiple (14.2x) while TSSI leads on capital efficiency (46.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RCMT?

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Per RCMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0000700841), RCM Technologies Inc. generated $319.4M in revenue (+14.7% YoY), $16.3M in net income, and $17.4M in free cash flow against $134.4M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (28% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $35.94 (+0.12%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 20/20 (A+) • 5.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RCMT)Realized 20D OHLCV Swing Band: ±7.9%

Deterministic 5-Pillar Attribution (76/100 Composite)

🔍 WHY RCMT SCORES 76/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+20/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 5.4% FCF Margin ($17.4M FCF) & 27.5% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (24% of score)

Altman Z-Score 5.24 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade A$41.38-9.4% Next Q

Q2 (-2Q)

Grade A-$37.50-1.3% Next Q

Q3 (-1Q)

Grade A-$37.02-3% Next Q

Current

Grade B+$35.90+7.6% Hist 90D α

Trajectory: A (84) → B+ (76)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RCMT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 76/100 (B+) score, RCMT faces multiple-compression risk if 15.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 25.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($39.86) or 200D SMA ($28.66) invalidates the momentum regime and cuts Target Base ($38.81) toward Bear Floor ($29.44).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RCMT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RCMT Beats Next Quarter EPS Consensus (Jan 2, 2027) & Holds Above 200D SMA”

YES 76%NO 24%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How RCMT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$17.4M (5.4% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $319.4M

FY24

Rev $278.4M

FY25

Rev $319.4M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$319.4M	27.5%	7.9%	$16.3M	$17.4M	46%
FY 2024	$278.4M	28.7%	8%	$13.3M	$3.6M	61.3%
FY 2023	$319.4M	27.5%	7.4%	$16.8M	$12.5M	46%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RCMT)

✓Walkthrough of RCMT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

RCMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.73%▼ SUPPORT BREAKDOWN

2026-10-30O $35.90H $36.07L $34.65C $35.90VOL 58.4K

RES: $44.03SUP: $37.47SMA50: $39.86SMA200: $28.66

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RCMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RCMT Butterfly Map → + Track RCMT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RCMT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RCMT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RCMT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RCMT)

Consumer Discretionary Rank #72 of 1011 ⚔️ HQI vs RCMT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (RCMT vs. HQI, III, TBI, TSSI)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, RCM Technologies Inc. (RCMT) ranks #72 by composite RQD confidence (76/100, grade B+) and #665 by equity capitalization ($255.3M). Within this direct 5-issuer industry benchmark cohort, TSSI leads on earnings valuation at 14.2x trailing P/E, while TSSI leads on capital efficiency and profitability with 46.4% ROIC and 13.2% gross margin. RCMT currently leads its immediate peer cohort in composite quantitative strength at 76/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RCMT ACTIVE RCM Technologies Inc.	B+	76/100	15.6x	27.5%	46.0%	-0.69%	$255.3M	Benchmark Subject
HQI HireQuest Inc.	C	63/100	35.8x	—	7.3%	-3.26%	$226.6M	/hqi-vs-rcmt →
III Information Services Group Inc.	B-	70/100	31.5x	43.1%	11.2%	+0.33%	$294.4M	/iii-vs-rcmt →
TBI TrueBlue Inc.	D-	38/100	—	22.8%	-11.7%	+0.41%	$297.1M	/tbi-vs-rcmt →
TSSI TSS Inc.	C+	68/100	14.2x	13.2%	46.4%	-0.78%	$215.3M	/tssi-vs-rcmt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-03 • CIK 0000700841

In its most recent audited fiscal period (FY2025, filed 2026-01-03), RCM Technologies Inc. (RCMT) reported GAAP revenue of $319.4M (+14.7% vs. FY2024 revenue of $278.4M ) , GAAP net income of $16.3M, operating cash flow of $19.0M, and free cash flow of $17.4M (+382.8% YoY). On the balance sheet, RCMT closed FY2025 with $134.4M in total assets against $0 in total debt (Altman Z-Score: 5.24, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-03	$319.4M	$16.3M	$19.0M	$17.4M	$134.4M	—
FY2024 (FY)	2024-12-28	$278.4M	$13.3M	$6.2M	$3.6M	$132.1M	—
FY2023 (FY)	2023-12-30	$0	$16.8M	$12.5M	$12.5M	—	—

3. RCMT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RCMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does RCMT compare to HQI and III in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for RCMT?

Where is RCMT trading relative to its 50-day, 200-day, and 52-week technical levels?

RCMT last traded at $35.90 (-0.69% on volume of 35,676 shares), positioning the stock -9.93% below its 50-day simple moving average ($39.86) and +25.26% above its 200-day simple moving average ($28.66). Across its 52-week range of $17.26 to $43.68, RCMT sits at the 70.6% percentile with a 14-day RSI of 31.9 (OVERSOLD (<32)) and an implied next-earnings move of ±7.9% ($33.06 to $38.74).

RCMT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is RCM Technologies Inc. (RCMT)?

In FY 2025 (10-K), RCMT converted $319.4M of revenue into a 27.5% gross margin, 7.9% operating margin, and $17.4M in free cash flow (5.4% FCF margin).

Direct Sub-Reports: RCMT RQD Cockpit RCMT 12M Forecast RCMT Earnings & Move RCMT Dividends & DRIP RCMT Insiders & 13F RCMT Whale Options RCMT Profit Sankey RCMT News & Why