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XLON
RTC
Market cap16mUSD
Jul 04, Last price  
95.00GBP
1D
0.00%
1Q
0.00%
Jan 2017
128.92%
Name

RTC Group PLC

Chart & Performance

D1W1MN
No data to show
P/E
636.76
P/S
12.33
EPS
0.15
Div Yield, %
5.89%
Shrs. gr., 5y
-1.65%
Rev. gr., 5y
0.38%
Revenues
97m
-2.04%
18,321,00018,134,00023,615,00025,848,00016,479,00019,639,00029,519,00042,963,00048,817,00050,932,00064,899,00067,900,00071,687,00087,806,00094,949,00081,356,00077,715,00071,907,00098,781,00096,762,000
Net income
2m
+1.52%
422,000439,000498,000138,000-2,345,000-958,000-611,000575,000512,000800,0001,110,000800,0001,121,0001,440,0001,368,000666,0005,000-351,0001,845,0001,873,000
CFO
2m
-52.34%
-683,0001,658,000-152,000213,000-34,000-2,099,000-1,140,000-59,000248,0002,191,000241,0001,418,000477,0001,002,9992,876,0005,135,000-2,439,000-54,0004,650,0002,216,000
Dividend
May 29, 20255 GBP/sh
Earnings
Jul 22, 2025

Profile

RTC Group plc, through its subsidiaries, provides recruitment services in the United Kingdom and internationally. It offers technical recruitment solutions to the general engineering, manufacturing, transport, build environment, infrastructure, commercial disciplines, sales and technical sales, scientific, chemical, energy and utilities, and defense and aerospace sectors; technical and engineering workforce solutions, such as recruitment, training, account management, contingent labor, and fleet provision to the rail, energy, construction, highways, and transportation sectors; and contract and permanent staffing solutions. The company also provides conferencing rooms of various sizes to accommodate meetings, en-suite hotel bedrooms, and bar and dining facilities to accommodate business and leisure guests. In addition, it offers office space. The company was founded in 1963 and is headquartered in Derby, the United Kingdom.
IPO date
Jun 15, 1998
Employees
186
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
96,762
-2.04%
98,781
37.37%
71,907
-7.47%
Cost of revenue
93,488
95,019
72,152
Unusual Expense (Income)
NOPBT
3,274
3,762
(245)
NOPBT Margin
3.38%
3.81%
Operating Taxes
672
690
(104)
Tax Rate
20.53%
18.34%
NOPAT
2,602
3,072
(141)
Net income
1,873
1.52%
1,845
-625.64%
(351)
-7,120.00%
Dividends
(819)
(145)
Dividend yield
5.73%
1.65%
Proceeds from repurchase of equity
(980)
BB yield
6.86%
Debt
Debt current
294
300
3,435
Long-term debt
4,448
4,974
5,152
Deferred revenue
Other long-term liabilities
(1)
Net debt
3,808
4,205
4,057
Cash flow
Cash from operating activities
2,216
4,650
(54)
CAPEX
(213)
(437)
(417)
Cash from investing activities
(213)
(437)
(417)
Cash from financing activities
(2,138)
(3,611)
(8)
FCF
(1,093)
4,592
(299)
Balance
Cash
934
1,069
467
Long term investments
4,063
Excess cash
935
Stockholders' equity
7,824
7,813
6,311
Invested Capital
10,378
10,570
8,451
ROIC
24.84%
32.30%
ROCE
31.15%
35.07%
EV
Common stock shares outstanding
14,658
14,650
14,307
Price
0.98
62.50%
0.60
252.94%
0.17
-60.00%
Market cap
14,291
62.58%
8,790
261.42%
2,432
-60.72%
EV
18,099
12,995
6,489
EBITDA
3,965
4,810
607
EV/EBITDA
4.56
2.70
10.69
Interest
83
180
212
Interest/NOPBT
2.54%
4.78%