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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 13.36M.
Market Cap£11.93M
Enterprise Value13.36M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.3
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.78
Price to FCF5.95
Price to Operating Cash Flow6.08
PEG Ratio―
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 0.012p, resulting in a dividend yield of 567.61%
Dividend Per Share0.012p
Dividend Yield567.61%
Payout Ratio41.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-3.29%
50-Day Moving Average95.94
200-Day Moving Average94.55
Relative Strength Index (RSI)92.33
Average Volume (3m)3.69K
Important Dates
RTC Group plc upcoming earnings date is Mar 30, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend DateSep 04, 2025
Financial Position
RTC Group plc as a current ratio of 1.61, with Debt / Equity ratio of 29.61%
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 18.21%, with operating margin of 2.71%, and net profit margin of 1.94%.
Gross Margin18.21%
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 £104.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£104.00
Price Target Upside1.46% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.04%
EPS Growth Forecast2.36%