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Institutional accumulation: ownership increased +1.21% quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $40.62 today, the market must believe free cash flow compounds 12.8%/yr for a decade (off $10M normalized FCF).
The market's 12.8% is more optimistic than its 9-yr track record.
2-stage DCF · 0.01B shares · net debt -$3M
mean 1107.0% · volatility σ 2954% · implied rate exceeded in 2/7 yrs
Central path = implied 12.8%/yr growth; shaded band = ±1σ (2954%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
7/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $7M buybacks = $7M returned on $17M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 36%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.4M 100.0% | $278.4M 100.0% | $263.2M 100.0% | $284.7M 100.0% | $203.9M 100.0% | $150.4M 100.0% | $191.1M 100.0% | $200.4M 100.0% | $186.7M 100.0% | $176.4M 100.0% |
| Cost of Revenue | $231.5M 72.5% | $198.6M 71.3% | $186.5M 70.9% | $201.8M 70.9% | $150.8M 73.9% | $111.6M 74.2% | $142.5M 74.6% | $151.0M 75.4% | $138.3M 74.1% | — |
| Cost of Services | — | — | — | — | — | — | — | — | $138.3M 74.1% | $129.4M 73.3% |
| Gross Profit | $87.9M 27.5% | $79.8M 28.7% | $76.7M 29.1% | $82.9M 29.1% | $53.1M 26.1% | $38.9M 25.8% | $48.6M 25.4% | $49.3M 24.6% | $48.4M 25.9% | $47.0M 26.7% |
| Selling, General & Admin | $60.9M 19.1% | $56.8M 20.4% | $52.2M 19.8% | $53.4M 18.8% | $42.0M 20.6% | $37.8M 25.1% | $40.4M 21.1% | $40.4M 20.2% | $40.4M 21.6% | $40.1M 22.7% |
| Total Operating Expenses | $62.9M 19.7% | $57.5M 20.6% | $53.0M 20.1% | $54.1M 19.0% | $39.0M 19.1% | $49.8M 33.1% | $42.0M 22.0% | $43.9M 21.9% | $48.1M 25.8% | — |
| Operating Income | $25.1M 7.9% | $22.3M 8.0% | $23.7M 9.0% | $28.8M 10.1% | $14.1M 6.9% | -$10.9M -7.3% | $6.6M 3.4% | $5.4M 2.7% | $280K 0.1% | $3.8M 2.2% |
| Other Income (Expense), net | -$3.0M -0.9% | -$2.1M -0.8% | -$1.5M -0.6% | -$318K -0.1% | -$222K -0.1% | -$1.1M -0.7% | -$1.7M -0.9% | -$1.5M -0.8% | -$525K -0.3% | -$528K -0.3% |
| Pretax Income | $22.1M 6.9% | $20.2M 7.3% | $22.2M 8.4% | $28.5M 10.0% | $13.9M 6.8% | -$12.1M -8.0% | $4.8M 2.5% | $3.9M 2.0% | -$245K -0.1% | $3.3M 1.9% |
| Income Tax Expense | $5.7M 1.8% | $6.9M 2.5% | $5.4M 2.0% | $7.6M 2.7% | $2.9M 1.4% | -$3.2M -2.1% | $764K 0.4% | $1.2M 0.6% | -$2.3M -1.2% | $1.5M 0.9% |
| Net Income | $16.3M 5.1% | $13.3M 4.8% | $16.8M 6.4% | $20.9M 7.3% | $11.0M 5.4% | -$8.9M -5.9% | $4.1M 2.1% | $2.7M 1.4% | $2.0M 1.1% | $1.8M 1.0% |
| Per Share | ||||||||||
| EPS (Basic) | $2.19 | $1.72 | $2.03 | $2.08 | $1.00 | $-0.73 | — | — | — | $0.14 |
| EPS (Diluted) | $2.14 | $1.68 | $1.96 | $2.00 | $0.95 | $-0.73 | — | $0.22 | $0.17 | $0.14 |
| Weighted Avg Shares (Basic) | 7.4M | 7.7M | 8.3M | 10.1M | 11.0M | 12.2M | 12.9M | 12.3M | 12.0M | 12.3M |
| Weighted Avg Shares (Diluted) | 7.6M | 7.9M | 8.6M | 10.4M | 11.6M | 12.2M | 13.0M | 12.4M | 12.1M | 12.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 75.4 | 74.6 | 74.2 | 73.9 | 70.9 | 70.9 | 71.3 | 72.5 |
| Gross Profit | 24.6 | 25.4 | 25.8 | 26.1 | 29.1 | 29.1 | 28.7 | 27.5 |
| SG&A | 20.2 | 21.1 | 25.1 | 20.6 | 18.8 | 19.8 | 20.4 | 19.1 |
| Operating Income | 2.7 | 3.4 | -7.3 | 6.9 | 10.1 | 9.0 | 8.0 | 7.9 |
| Income Tax | 0.6 | 0.4 | -2.1 | 1.4 | 2.7 | 2.0 | 2.5 | 1.8 |
| Net Income | 1.4 | 2.1 | -5.9 | 5.4 | 7.3 | 6.4 | 4.8 | 5.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RCMT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| RCMT | $289M | 18.4× | 10.6× | 0.9× | 14.7% | 27.5% | 5.1% | 35.5% | 35.5% | — | 76 |
Peers = companies sharing RCMT's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.