RTC Group PLC (GB:RTC)
LSE:RTC
Total Valuation
RTC Group plc has a market cap or net worth of £13.50M. The enterprise value is 11.77M .
Market Cap£13.50M
Enterprise Value11.77M
Share Statistics
RTC Group plc has 12,554,198 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,554,198
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RTC Group plc’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.15%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)18.15%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee487.44K
Profits Per Employee9.25K
Employee Count196
Asset Turnover4.63
Inventory Turnover7.83K
Valuation Ratios
The current PE Ratio of RTC Group plc is 3.2. RTC Group plc’s PEG ratio is 0.89.
PE Ratio3.2
PS Ratio0.13
PB Ratio1.52
Price to Fair Value1.52
Price to FCF2.49
Price to Operating Cash Flow2.58
PEG Ratio0.89
Income Statement
In the last 12 months, RTC Group plc had revenue of 95.54M and earned 1.81M in profits. Earnings per share was 0.14.
Revenue95.54M
Gross Profit17.19M
Operating Income2.60M
Pretax Income2.49M
Net Income1.81M
EBITDA3.29M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 5.16M and capital expenditures -150.00K, giving a free cash flow of 5.01M billion.
Operating Cash Flow5.16M
Free Cash Flow5.01M
Free Cash Flow per Share0.40
Dividends & Yields
RTC Group plc pays an annual dividend of 1.21 p, resulting in a dividend yield of 6.4%
Dividend Per Share1.21 p
Dividend Yield6.4%
Payout Ratio44.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change23.61%
50-Day Moving Average107.05
200-Day Moving Average98.23
Relative Strength Index (RSI)55.70
Average Volume (3m)4.30K
Important Dates
RTC Group plc upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
RTC Group plc as a current ratio of 1.68, with Debt / Equity ratio of 26.18%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.03
Net Debt to EBITDA-0.53
Interest Coverage Ratio24.07
Taxes
In the past 12 months, RTC Group plc has paid 679.00K in taxes.
Income Tax679.00K
Effective Tax Rate0.27
Enterprise Valuation
RTC Group plc EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 2.15.
EV to Sales0.11
EV to EBITDA3.27
EV to Free Cash Flow2.15
EV to Operating Cash Flow2.08
Balance Sheet
RTC Group plc has £3.87M in cash and marketable securities with £2.14M in debt, giving a net cash position of £1.73M billion.
Cash & Marketable Securities£3.87M
Total Debt£2.14M
Net Cash£1.73M
Net Cash Per Share£0.14
Tangible Book Value Per Share£0.62
Margins
Gross margin is 18.33%, with operating margin of 2.72%, and net profit margin of 1.90%.
Gross Margin18.33%
Operating Margin2.72%
Pretax Margin2.61%
Net Profit Margin1.90%
EBITDA Margin3.44%
EBIT Margin2.72%
Analyst Forecast
The average price target for RTC Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.12%
EPS Growth Forecast4.30%