RTC Group plc (AIM:RTC)

RTC Group Statistics

Total Valuation

RTC Group has a market cap or net worth of GBP 11.93 million. The enterprise value is 11.67 million.

Market Cap	11.93M
Enterprise Value	11.67M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

RTC Group has 12.55 million shares outstanding. The number of shares has decreased by -5.86% in one year.

Current Share Class	12.55M
Shares Outstanding	12.55M
Shares Change (YoY)	-5.86%
Shares Change (QoQ)	-5.38%
Owned by Insiders (%)	35.63%
Owned by Institutions (%)	24.01%
Float	5.59M

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.61
P/TBV Ratio	1.65
P/FCF Ratio	2.43
P/OCF Ratio	2.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 2.37.

EV / Earnings	6.20
EV / Sales	0.12
EV / EBITDA	3.47
EV / EBIT	4.42
EV / FCF	2.37

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.30.

Current Ratio	1.57
Quick Ratio	1.57
Debt / Equity	0.30
Debt / EBITDA	0.66
Debt / FCF	0.45
Interest Coverage	26.42

Financial Efficiency

Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 15.94%.

Return on Equity (ROE)	23.32%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	15.94%
Return on Capital Employed (ROCE)	27.95%
Revenue Per Employee	489,770
Profits Per Employee	9,602
Employee Count	196
Asset Turnover	4.67
Inventory Turnover	6,241.28

Taxes

In the past 12 months, RTC Group has paid 663,000 in taxes.

Income Tax	663,000
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.91, so RTC Group's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-9.52%
50-Day Moving Average	97.00
200-Day Moving Average	97.93
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	9,936

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 96.00 million and earned 1.88 million in profits. Earnings per share was 0.14.

Revenue	96.00M
Gross Profit	17.98M
Operating Income	2.64M
Pretax Income	2.55M
Net Income	1.88M
EBITDA	3.02M
EBIT	2.64M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 2.48 million in cash and 2.22 million in debt, giving a net cash position of 256,000 or 0.02 per share.

Cash & Cash Equivalents	2.48M
Total Debt	2.22M
Net Cash	256,000
Net Cash Per Share	0.02
Equity (Book Value)	7.42M
Book Value Per Share	0.55
Working Capital	6.47M

Cash Flow

In the last 12 months, operating cash flow was 5.13 million and capital expenditures -214,000, giving a free cash flow of 4.91 million.

Operating Cash Flow	5.13M
Capital Expenditures	-214,000
Free Cash Flow	4.91M
FCF Per Share	0.39

Margins

Gross margin is 18.73%, with operating and profit margins of 2.75% and 1.96%.

Gross Margin	18.73%
Operating Margin	2.75%
Pretax Margin	2.65%
Profit Margin	1.96%
EBITDA Margin	3.14%
EBIT Margin	2.75%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.06
Dividend Yield	6.54%
Dividend Growth (YoY)	10.89%
Years of Dividend Growth	1
Payout Ratio	76.89%
Buyback Yield	5.86%
Shareholder Yield	12.40%
Earnings Yield	15.78%
FCF Yield	41.20%

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 6.52 and a Piotroski F-Score of 5.

Altman Z-Score	6.52
Piotroski F-Score	5