RTC Group plc (AIM:RTC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
90.50
+0.50 (0.56%)
Jul 27, 2026, 9:04 AM GMT

RTC Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
92.4995.5496.7698.7871.9177.72
Revenue Growth
-3.19%-1.26%-2.04%37.37%-7.47%-4.47%
Gross Profit
17.2617.8817.9317.4411.7811.79
Operating Income
2.122.62.632.72-0.240.27
Net Income
1.451.811.871.85-0.350.01
Earnings Per Share
0.120.140.130.13-0.020.00
EPS Growth
-17.09%8.38%2.28%---99.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
International Recruitment
4.474.475.65.275.169.59
UK Central Services
2.112.112.232.321.981.28
UK Recruitment
88.9688.9688.9491.1964.7666.84
Total
95.5495.5496.7698.7871.9177.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.793.870.931.070.470.95
Total Debt
1.992.142.372.646.015.92
Net Cash (Debt)
1.811.73-1.44-1.57-5.54-4.98
Net Cash Growth
4.69%-----
Net Cash Per Share
0.150.13-0.10-0.11-0.39-0.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.2811.055.119.480.1-4.5
Capital Expenditures
-0.17-0.15-0.21-0.44-0.42-0.28
Free Cash Flow
6.110.94.99.04-0.31-4.78
Free Cash Flow Growth
-43.99%122.32%-45.80%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.66%18.71%18.53%17.66%16.38%15.17%
Operating Margin
2.29%2.72%2.71%2.75%-0.34%0.35%
Pretax Margin
2.19%2.61%2.63%2.57%-0.63%0.15%
Profit Margin
1.57%1.90%1.94%1.87%-0.49%0.01%
FCF Margin
6.60%11.40%5.07%9.15%-0.44%-6.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0670.0670.0610.055
Dividend Per Share Growth
10.00%10.00%10.91%-
Dividend Yield
7.46%6.26%5.84%1.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.696.887.494.72-1416.67
Forward PE
-7.737.737.737.737.73
P/FCF Ratio
4.331.122.710.96--
PS Ratio
0.120.130.140.090.030.08