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 11.30 million. The enterprise value is 9.57 million.
| Market Cap | 11.30M |
| Enterprise Value | 9.57M |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
RTC Group has 12.55 million shares outstanding. The number of shares has decreased by -9.79% in one year.
| Current Share Class | 12.55M |
| Shares Outstanding | 12.55M |
| Shares Change (YoY) | -9.79% |
| Shares Change (QoQ) | -8.11% |
| Owned by Insiders (%) | 54.37% |
| Owned by Institutions (%) | 19.79% |
| Float | 5.47M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 3.67.
| EV / Earnings | 6.58 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 4.52 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.76 |
| Interest Coverage | 23.01 |
Financial Efficiency
Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 24.44%.
| Return on Equity (ROE) | 18.83% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 24.44% |
| Return on Capital Employed (ROCE) | 21.69% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 457,866 |
| Profits Per Employee | 7,198 |
| Employee Count | 202 |
| Asset Turnover | 4.64 |
| Inventory Turnover | 6,839.36 |
Taxes
In the past 12 months, RTC Group has paid 571,000 in taxes.
| Income Tax | 571,000 |
| Effective Tax Rate | 28.20% |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.77, so RTC Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 103.07 |
| 200-Day Moving Average | 105.08 |
| Relative Strength Index (RSI) | 14.32 |
| Average Volume (20 Days) | 7,972 |
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 92.49 million and earned 1.45 million in profits. Earnings per share was 0.12.
| Revenue | 92.49M |
| Gross Profit | 17.26M |
| Operating Income | 2.12M |
| Pretax Income | 2.03M |
| Net Income | 1.45M |
| EBITDA | 2.83M |
| EBIT | 2.12M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.79 million in cash and 1.99 million in debt, with a net cash position of 1.81 million or 0.14 per share.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 1.99M |
| Net Cash | 1.81M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 8.03M |
| Book Value Per Share | 0.64 |
| Working Capital | 7.11M |
Cash Flow
In the last 12 months, operating cash flow was 2.78 million and capital expenditures -173,000, giving a free cash flow of 2.61 million.
| Operating Cash Flow | 2.78M |
| Capital Expenditures | -173,000 |
| Depreciation & Amortization | 276,000 |
| Net Borrowing | -453,000 |
| Free Cash Flow | 2.61M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 18.66%, with operating and profit margins of 2.29% and 1.57%.
| Gross Margin | 18.66% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.57% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 2.29% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.91% |
| Buyback Yield | 9.79% |
| Shareholder Yield | 17.25% |
| Earnings Yield | 12.87% |
| FCF Yield | 23.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |