RTC Group plc (AIM:RTC)
90.50
+0.50 (0.56%)
Jul 27, 2026, 9:04 AM GMT
RTC Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 92.49 | 95.54 | 96.76 | 98.78 | 71.91 | 77.72 |
Revenue Growth | -3.19% | -1.26% | -2.04% | 37.37% | -7.47% | -4.47% |
Gross Profit Gross Profit Growth | 17.26 | 17.88 | 17.93 | 17.44 | 11.78 | 11.79 |
Operating Income Operating Income Growth | 2.12 | 2.6 | 2.63 | 2.72 | -0.24 | 0.27 |
Net Income Net Income Growth | 1.45 | 1.81 | 1.87 | 1.85 | -0.35 | 0.01 |
Earnings Per Share EPS Growth | 0.12 | 0.14 | 0.13 | 0.13 | -0.02 | 0.00 |
EPS Growth | -17.09% | 8.38% | 2.28% | - | - | -99.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
International Recruitment International Recruitment Growth | 4.47 | 4.47 | 5.6 | 5.27 | 5.16 | 9.59 |
UK Central Services UK Central Services Growth | 2.11 | 2.11 | 2.23 | 2.32 | 1.98 | 1.28 |
UK Recruitment UK Recruitment Growth | 88.96 | 88.96 | 88.94 | 91.19 | 64.76 | 66.84 |
Total Total Growth | 95.54 | 95.54 | 96.76 | 98.78 | 71.91 | 77.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.79 | 3.87 | 0.93 | 1.07 | 0.47 | 0.95 |
Total Debt Total Debt Growth | 1.99 | 2.14 | 2.37 | 2.64 | 6.01 | 5.92 |
Net Cash (Debt) Net Cash Growth | 1.81 | 1.73 | -1.44 | -1.57 | -5.54 | -4.98 |
Net Cash Growth | 4.69% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.13 | -0.10 | -0.11 | -0.39 | -0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.28 | 11.05 | 5.11 | 9.48 | 0.1 | -4.5 |
Capital Expenditures CapEx Growth | -0.17 | -0.15 | -0.21 | -0.44 | -0.42 | -0.28 |
Free Cash Flow Free Cash Flow Growth | 6.1 | 10.9 | 4.9 | 9.04 | -0.31 | -4.78 |
Free Cash Flow Growth | -43.99% | 122.32% | -45.80% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.067 | 0.067 | 0.061 | 0.055 |
Dividend Per Share Growth | 10.00% | 10.00% | 10.91% | - |
Dividend Yield | 7.46% | 6.26% | 5.84% | 1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.69 | 6.88 | 7.49 | 4.72 | - | 1416.67 |
Forward PE | - | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
P/FCF Ratio | 4.33 | 1.12 | 2.71 | 0.96 | - | - |
PS Ratio | 0.12 | 0.13 | 0.14 | 0.09 | 0.03 | 0.08 |