London · Delayed Price · Currency is GBP · Price in GBX RTC Group Statistics
Total Valuation
RTC Group has a market cap or net worth of GBP 13.50 million. The enterprise value is 11.77 million.
| Market Cap | 13.50M |
| Enterprise Value | 11.77M |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
RTC Group has 12.55 million shares outstanding. The number of shares has decreased by -10.72% in one year.
| Current Share Class | 12.55M |
| Shares Outstanding | 12.55M |
| Shares Change (YoY) | -10.72% |
| Shares Change (QoQ) | -8.11% |
| Owned by Insiders (%) | 54.37% |
| Owned by Institutions (%) | 20.28% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 2.35.
| EV / Earnings | 6.49 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 4.53 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.68 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.43 |
| Interest Coverage | 24.07 |
Financial Efficiency
Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 29.27%.
| Return on Equity (ROE) | 22.39% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 29.27% |
| Return on Capital Employed (ROCE) | 25.73% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 487,439 |
| Profits Per Employee | 9,250 |
| Employee Count | 196 |
| Asset Turnover | 4.52 |
| Inventory Turnover | 6,753.04 |
Taxes
In the past 12 months, RTC Group has paid 679,000 in taxes.
| Income Tax | 679,000 |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.76, so RTC Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +14.87% |
| 50-Day Moving Average | 105.93 |
| 200-Day Moving Average | 98.12 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 4,663 |
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 95.54 million and earned 1.81 million in profits. Earnings per share was 0.14.
| Revenue | 95.54M |
| Gross Profit | 17.88M |
| Operating Income | 2.60M |
| Pretax Income | 2.49M |
| Net Income | 1.81M |
| EBITDA | 2.85M |
| EBIT | 2.60M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.87 million in cash and 2.14 million in debt, with a net cash position of 1.73 million or 0.14 per share.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | 2.14M |
| Net Cash | 1.73M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 8.19M |
| Book Value Per Share | 0.65 |
| Working Capital | 7.18M |
Cash Flow
In the last 12 months, operating cash flow was 5.16 million and capital expenditures -150,000, giving a free cash flow of 5.01 million.
| Operating Cash Flow | 5.16M |
| Capital Expenditures | -150,000 |
| Depreciation & Amortization | 249,000 |
| Net Borrowing | -441,000 |
| Free Cash Flow | 5.01M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 18.71%, with operating and profit margins of 2.72% and 1.90%.
| Gross Margin | 18.71% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.90% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.72% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.02% |
| Buyback Yield | 10.72% |
| Shareholder Yield | 16.96% |
| Earnings Yield | 13.43% |
| FCF Yield | 37.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 5 |