RCM Technologies, Inc. — Earnings Quality Grade F
RCMT · Industrials
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 64 days, change -18 days YoY
AR growth -10.4% vs revenue growth 14.7%
Revenue 14.7%, CFFO 207.4%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth -38.0% vs revenue 14.7%. Normal
SG&A/Gross Profit = 69.3%. Normal
Gross margin 27.5%, change -1.1pp. Stable
Cash Flow Quality
CFFO/NI = 1.16. Profits backed by cash
FCF $0.0B, FCF/NI = 1.06
Accruals ratio = -2.0%. Low accruals
Cash $0.0B covers only 9% of debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 48% of equity
Debt/EBITDA = 1.2x. Healthy
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 0% YoY. Normal
Manipulation Score
M-Score = -2.57 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25