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RTC Group PLC (GB:RTC)
LSE:RTC
Total Valuation
RTC Group plc has a market cap or net worth of £11.29M. The enterprise value is ―.
Market Cap£11.29M
Enterprise Value―
Share Statistics
RTC Group plc has 12,549,198 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,549,198
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 18.42%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)18.42%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee503.98K
Profits Per Employee9.41K
Employee Count196
Asset Turnover4.46
Inventory Turnover5.81K
Valuation Ratios
The current PE Ratio of RTC Group plc is 4.76. RTC Group plc’s PEG ratio is ―.
PE Ratio4.76
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.11
Price to FCF5.37
Price to Operating Cash Flow5.20
PEG Ratio―
Income Statement
In the last 12 months, RTC Group plc had revenue of 98.78M and earned 1.84M in profits. Earnings per share was 0.13.
Revenue98.78M
Gross Profit17.44M
Operating Income2.71M
Pretax Income2.54M
Net Income1.84M
EBITDA3.76M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 2.82M and capital expenditures -283.00K, giving a free cash flow of 2.54M billion.
Operating Cash Flow2.82M
Free Cash Flow2.54M
Free Cash Flow per Share0.20
Dividends & Yields
RTC Group plc pays an annual dividend of 5.599p, resulting in a dividend yield of 6.22%
Dividend Per Share5.599p
Dividend Yield6.22%
Payout Ratio34.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-0.33%
50-Day Moving Average95.35
200-Day Moving Average99.86
Relative Strength Index (RSI)17.11
Average Volume (3m)42.47K
Important Dates
RTC Group plc upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
RTC Group plc as a current ratio of 1.58, with Debt / Equity ratio of 26.93%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.00
Net Debt to EBITDA0.42
Interest Coverage Ratio15.08
Taxes
In the past 12 months, RTC Group plc has paid 690.00K in taxes.
Income Tax690.00K
Effective Tax Rate0.27
Enterprise Valuation
RTC Group plc EV to EBITDA ratio is 2.75, with an EV/FCF ratio of 2.46.
EV to Sales0.10
EV to EBITDA2.75
EV to Free Cash Flow2.46
EV to Operating Cash Flow2.23
Balance Sheet
RTC Group plc has £954.00K in cash and marketable securities with £2.35M in debt, giving a net cash position of £1.40M billion.
Cash & Marketable Securities£954.00K
Total Debt£2.35M
Net Cash£1.40M
Net Cash Per Share£0.11
Tangible Book Value Per Share£0.53
Margins
Gross margin is 17.22%, with operating margin of 2.75%, and net profit margin of 1.87%.
Gross Margin17.22%
Operating Margin2.75%
Pretax Margin2.57%
Net Profit Margin1.87%
EBITDA Margin3.81%
EBIT Margin2.75%
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%