RTC Group Statistics

Total Valuation

RTC Group has a market cap or net worth of GBP 13.27 million. The enterprise value is 14.67 million.

Market Cap	13.27M
Enterprise Value	14.67M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

RTC Group has 13.61 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	n/a
Shares Outstanding	13.61M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	37.67%
Owned by Institutions (%)	20.09%
Float	5.67M

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.64
P/TBV Ratio	1.54
P/FCF Ratio	5.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 5.79.

EV / Earnings	7.42
EV / Sales	0.14
EV / EBITDA	3.93
EV / EBIT	5.17
EV / FCF	5.79

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.27.

Current Ratio	1.80
Quick Ratio	1.79
Debt / Equity	0.27
Debt / EBITDA	0.63
Debt / FCF	0.93
Interest Coverage	31.20

Financial Efficiency

Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 16.04%.

Return on Equity (ROE)	25.23%
Return on Assets (ROA)	8.70%
Return on Capital (ROIC)	16.04%
Revenue Per Employee	521,724
Profits Per Employee	10,082
Employee Count	196
Asset Turnover	5.02
Inventory Turnover	5,603.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.15% in the last 52 weeks. The beta is 1.12, so RTC Group's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+46.15%
50-Day Moving Average	100.55
200-Day Moving Average	102.25
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	3,344

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RTC Group had revenue of GBP 102.26 million and earned 1.98 million in profits. Earnings per share was 0.13.

Revenue	102.26M
Gross Profit	18.21M
Operating Income	2.84M
Pretax Income	2.75M
Net Income	1.98M
EBITDA	3.39M
EBIT	2.84M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 954,000 in cash and 2.35 million in debt, giving a net cash position of -1.40 million or -0.10 per share.

Cash & Cash Equivalents	954,000
Total Debt	2.35M
Net Cash	-1.40M
Net Cash Per Share	-0.10
Equity (Book Value)	8.72M
Book Value Per Share	0.60
Working Capital	7.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 million and capital expenditures -283,000, giving a free cash flow of 2.54 million.

Operating Cash Flow	2.82M
Capital Expenditures	-283,000
Free Cash Flow	2.54M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 17.81%, with operating and profit margins of 2.78% and 1.93%.

Gross Margin	17.81%
Operating Margin	2.78%
Pretax Margin	2.69%
Profit Margin	1.93%
EBITDA Margin	3.31%
EBIT Margin	2.78%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.06
Dividend Yield	5.74%
Dividend Growth (YoY)	460.00%
Years of Dividend Growth	1
Payout Ratio	7.34%
Buyback Yield	-1.77%
Shareholder Yield	3.98%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RTC Group has an Altman Z-Score of 7.

Altman Z-Score	7
Piotroski F-Score	n/a