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
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |