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RTC Group PLC (GB:RTC)
LSE:RTC
Total Valuation
RTC Group plc has a market cap or net worth of £11.93M. The enterprise value is 7.98M.
Market Cap£11.93M
Enterprise Value7.98M
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 0.23 and return on invested capital (ROIC) is 18.38%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)18.38%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee493.68K
Profits Per Employee12.98K
Employee Count196
Asset Turnover4.47
Inventory Turnover6.06K
Valuation Ratios
The current PE Ratio of RTC Group plc is 7.63. RTC Group plc’s PEG ratio is <0.01.
PE Ratio7.63
PS Ratio0.00
PB Ratio0.39
Price to Fair Value1.78
Price to FCF-5.16
Price to Operating Cash Flow-45.04
PEG Ratio<0.01
Income Statement
In the last 12 months, RTC Group plc had revenue of 96.76M and earned 1.87M in profits. Earnings per share was 0.13.
Revenue96.76M
Gross Profit17.93M
Operating Income2.63M
Pretax Income2.54M
Net Income1.87M
EBITDA3.32M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 2.22M and capital expenditures -213.00K, giving a free cash flow of 2.00M billion.
Operating Cash Flow2.22M
Free Cash Flow2.00M
Free Cash Flow per Share0.16
Dividends & Yields
RTC Group plc pays an annual dividend of 6.099p, resulting in a dividend yield of 10.53%
Dividend Per Share6.099p
Dividend Yield10.53%
Payout Ratio44.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-6.20%
50-Day Moving Average93.06
200-Day Moving Average94.54
Relative Strength Index (RSI)45.46
Average Volume (3m)6.70K
Important Dates
RTC Group plc upcoming earnings date is Jul 28, 2025, TBA (Confirmed).
Last Earnings DateMar 24, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
RTC Group plc as a current ratio of 1.61, with Debt / Equity ratio of 97.03%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap0.00
Net Debt to EBITDA0.43
Interest Coverage Ratio31.63
Taxes
In the past 12 months, RTC Group plc has paid 672.00K in taxes.
Income Tax672.00K
Effective Tax Rate0.26
Enterprise Valuation
RTC Group plc EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 7.85.
EV to Sales0.16
EV to EBITDA4.74
EV to Free Cash Flow7.85
EV to Operating Cash Flow7.10
Balance Sheet
RTC Group plc has £934.00K in cash and marketable securities with £2.37M in debt, giving a net cash position of £1.44M billion.
Cash & Marketable Securities£934.00K
Total Debt£2.37M
Net Cash£1.44M
Net Cash Per Share£0.11
Tangible Book Value Per Share£0.53
Margins
Gross margin is 15.19%, with operating margin of 2.71%, and net profit margin of 1.94%.
Gross Margin15.19%
Operating Margin2.71%
Pretax Margin2.63%
Net Profit Margin1.94%
EBITDA Margin3.43%
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-2.04%
EPS Growth Forecast2.36%