YOLFTbeta
RTC Group plc

RTC Group plc

RTC · LSE · Industrials / Staffing & Employment Services

95.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close95.00
Open95.00
Day Range95.00 – 100.00
52-Week Range83.61 – 140.75
Volume5.32K
Market Cap11.61M
P/E (TTM)7.92
Forward P/E4.31
EPS0.12
Dividend Yield2.55%
Beta0.72
50-Day Avg92.30
200-Day Avg104.91

About

RTC Group plc, through its subsidiaries, provides recruitment services in the United Kingdom, the United States, and the Middle East. It offers technical recruitment solutions to the general engineering, manufacturing, transport, build environment, infrastructure, commercial disciplines, sales and technical sales, scientific, chemical, energy and utilities, and defense and aerospace sectors; technical and engineering workforce solutions, such as recruitment, training, account management, contingent labor, and fleet provision to the rail, energy, construction, highways, and transportation sectors; and contract and permanent staffing solutions. The company also provides hotels; labour logistics services; conferencing rooms of various sizes to accommodate meetings, en-suite bedrooms, and bar and dining facilities to accommodate business and leisure guests. In addition, it offers office space. RTC Group plc was founded in 1963 and is headquartered in Derby, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Andrew Mark Pendlebury
  • Employees202
  • HeadquartersThe Derby Conference Centre, Derby, United Kingdom, DE24 8UX, UK
  • Websitehttps://www.rtcgroupplc.co.uk

Leadership

  • Mr. Andrew Mark PendleburyExecutive Chairman & Chief Executive · b. 1960
  • Ms. Sarah Louise DyeGroup Finance Director, Company Secretary & Director · b. 1966
  • Mr. Paul Stewart CromptonExecutive Director · b. 1974

Financials

Income Statement

Currency: GBP1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.01M3.04M4.72M6.86M6.64M8.31M13.09M13.13M14.91M17.15M18.32M18.13M23.61M25.85M16.48M19.64M29.52M42.96M48.82M50.93M64.90M67.90M71.69M87.81M94.95M81.36M77.72M71.91M98.78M96.76M95.54M
Growth (%)-+51.04%+55.50%+45.37%-3.23%+25.19%+57.40%+0.34%+13.53%+15.07%+6.82%-1.02%+30.22%+9.46%-36.25%+19.18%+50.31%+45.54%+13.63%+4.33%+27.42%+4.62%+5.58%+22.49%+8.13%-14.32%-4.48%-7.47%+37.37%-2.04%-1.26%
Cost of Revenue---4.19M3.97M4.80M6.76M7.49M8.68M10.46M12.62M13.69M18.38M20.66M14.29M16.72M25.52M37.73M39.55M40.76M52.20M55.79M59.71M73.91M81.17M71.88M66.74M60.98M81.34M78.83M78.35M
Gross Profit2.01M3.04M4.72M2.67M2.67M3.52M6.33M5.64M6.23M6.69M5.70M4.44M5.24M5.18M2.19M2.92M4.00M5.23M9.26M10.18M12.70M12.11M11.98M13.90M13.78M9.48M10.97M10.92M17.44M17.93M17.19M
Gross Margin100.00%100.00%100.00%38.96%40.25%42.28%48.35%42.98%41.79%38.99%31.13%24.50%22.17%20.06%13.28%14.86%13.56%12.17%18.97%19.98%19.57%17.83%16.71%15.83%14.52%11.65%14.12%15.19%17.66%18.53%17.99%
Operating Expense1.72M2.54M3.88M1.63M1.99M2.68M5.18M4.53M5.01M5.25M5.17M3.51M4.49M4.90M4.01M3.35M4.47M4.64M8.39M9.04M11.32M10.93M10.73M11.92M11.83M10.90M11.05M11.17M14.73M15.31M14.59M
Operating Income287.00K499.00K840.00K1.04M687.00K837.00K1.15M1.11M1.22M1.44M534.00K931.00K747.00K283.00K-1.83M-434.00K-465.00K592.00K871.00K1.14M1.38M1.18M1.25M1.98M1.96M-1.42M-73.00K-245.00K2.71M2.63M2.60M
Operating Margin14.28%16.44%17.79%15.20%10.34%10.07%8.77%8.48%8.16%8.37%2.91%5.13%3.16%1.09%-11.09%-2.21%-1.58%1.38%1.78%2.24%2.13%1.73%1.74%2.25%2.06%-1.75%-0.09%-0.34%2.75%2.71%2.72%
EBITDA306.00K563.00K936.00K1.28M962.00K1.21M1.73M2.04M1.97M2.10M1.26M1.37M1.07M606.00K-1.51M-224.00K-309.00K741.00K1.05M1.36M1.69M1.52M1.65M2.34M2.65M1.82M1.09M609.00K3.76M3.32M3.29M
EBITDA Margin15.22%18.54%19.83%18.67%14.49%14.54%13.18%15.50%13.22%12.25%6.86%7.57%4.53%2.34%-9.19%-1.14%-1.05%1.72%2.15%2.66%2.60%2.24%2.30%2.66%2.79%2.23%1.40%0.85%3.81%3.43%3.44%
Net Income245.00K360.00K613.00K752.00K472.00K606.00K777.00K924.00K830.00K942.00K422.00K439.00K498.00K138.00K-2.35M-958.00K-611.00K575.00K512.00K800.00K1.11M800.00K1.12M1.44M1.37M666.00K5.00K-351.00K1.84M1.87M1.81M
Net Income Margin12.19%11.86%12.98%10.96%7.11%7.29%5.94%7.04%5.57%5.49%2.30%2.42%2.11%0.53%-14.23%-4.88%-2.07%1.34%1.05%1.57%1.71%1.18%1.56%1.64%1.44%0.82%0.01%-0.49%1.87%1.94%1.90%
Interest Expense10.00K1.00K42.00K20.00K18.00K55.00K71.00K58.00K58.00K63.00K40.00K16.00K6.00K480.00K5.00K18.00K96.00K118.00K135.00K91.00K98.00K104.00K81.00K121.00K203.00K183.00K160.00K212.00K180.00K83.00K108.00K
Interest Expense % of Total Revenue0.50%0.03%0.89%0.29%0.27%0.66%0.54%0.44%0.39%0.37%0.22%0.09%0.03%1.86%0.03%0.09%0.33%0.27%0.28%0.18%0.15%0.15%0.11%0.14%0.21%0.22%0.21%0.29%0.18%0.09%0.11%

Balance Sheet

Currency: GBP1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets533.00K1.10M1.49M2.93M2.81M8.04M7.84M9.29M8.46M6.97M7.33M6.08M6.97M7.04M4.18M5.15M6.88M8.71M9.91M10.65M13.07M13.32M15.32M19.52M21.80M21.31M19.03M20.27M22.16M21.66M20.66M
Total Liabilities369.00K829.00K1.36M1.99M1.76M5.51M5.00M5.96M4.78M3.36M3.67M2.23M2.91M2.88M2.36M4.30M6.25M7.54M8.21M8.21M10.15M9.95M11.27M14.28M15.57M14.23M12.48M14.08M14.23M13.65M12.47M
Total Equity114.00K268.00K134.00K949.00K1.04M2.53M2.84M3.32M3.68M3.61M3.66M3.86M4.06M4.16M1.81M849.00K637.00K1.17M1.70M2.44M2.92M3.37M4.05M5.24M6.24M7.08M6.55M6.20M7.93M8.01M8.19M
Cash73.00K653.00K731.00K1.36M1.11M1.19M1.18M475.00K839.00K715.00K178.00K939.00K266.00K108.00K505.00K---232.00K41.00K58.00K60.00K161.00K1.55M798.00K2.83M946.00K467.00K1.07M934.00K3.87M
Total Debt2.00K--270.00K241.00K1.50M1.08M1.26M614.00K118.00K866.00K15.00K4.00K-653.00K2.23M3.15M3.51M3.89M3.18M3.99M4.29M4.71M6.09M6.71M4.19M5.92M6.01M2.64M2.37M2.14M
Net Debt-71.00K-653.00K-731.00K-1.09M-866.00K317.00K-97.00K783.00K-225.00K-597.00K688.00K-924.00K-262.00K-108.00K148.00K2.23M3.15M3.51M3.66M3.14M3.94M4.23M4.55M4.55M5.91M1.36M4.98M5.54M1.57M1.44M-1.73M

Cash Flow

Currency: GBP1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow207.00K737.00K284.00K719.00K-59.00K631.00K766.00K-159.00K1.06M1.29M-683.00K1.66M-152.00K213.00K-34.00K-2.10M-1.14M-59.00K248.00K2.19M241.00K1.42M477.00K1.00M2.88M5.13M-2.44M-54.00K4.65M2.22M5.16M
Investing Cash Flow-82.00K-730.00K-307.00K-827.00K587.00K-1.35M-327.00K-530.00K14.00K-314.00K-176.00K201.00K-223.00K-314.00K-222.00K16.00K-174.00K-301.00K-212.00K-1.12M-260.00K-1.21M-379.00K-504.00K-294.00K-293.00K-279.00K-417.00K-437.00K-213.00K-150.00K
Financing Cash Flow-94.00K-52.00K-709.00K-58.00K740.00K-397.00K-298.00K-365.00K-1.10M-442.00K-334.00K-298.00K-57.30K--396.00K--162.00K-561.00K-780.00K-515.00K3.00K-373.00K-2.70M-2.81M837.00K-8.00K-3.61M-2.14M-2.07M
Capital Expenditure85.00K106.00K209.00K356.00K191.00K458.00K409.00K602.00K459.00K321.00K219.00K134.00K451.00K334.00K226.00K24.00K174.00K260.00K212.00K245.00K54.00K1.13M379.00K504.00K314.00K293.00K279.00K417.00K437.00K213.00K150.00K
Free Cash Flow122.00K631.00K75.00K363.00K-250.00K173.00K357.00K-761.00K606.00K967.00K-902.00K1.52M-603.00K-121.00K-260.00K-2.12M-1.31M-319.00K36.00K1.95M187.00K289.00K98.00K499.00K2.56M4.84M-2.72M-471.00K4.21M2.00M5.01M
Dividends Paid-------438.00K479.00K522.00K402.00K247.00K287.00K361.00K----68.00K68.00K272.00K430.00K445.00K512.00K563.00K---145.00K819.00K780.00K
FCF to OCF58.94%85.62%26.41%50.49%423.73%27.42%46.61%478.62%56.90%75.08%132.06%91.92%396.71%-56.81%764.71%101.14%115.26%540.68%14.52%88.82%77.59%20.38%20.55%49.75%89.08%94.29%111.44%872.22%90.60%90.39%97.09%
Dividend Paid to FCF--------57.56%79.04%53.98%-44.57%16.21%-47.60%-298.35%----188.89%3.49%145.45%148.79%454.08%102.61%21.98%---3.44%40.89%15.57%

Earnings

Report DateMar 1, 2018
EPS Estimate-
EPS Actual0.04
Surprise-
Timing-

Key Statistics & Ratios

Market Cap11.61M
Enterprise Value9.80M
Trailing P/E7.92
Forward P/E4.31
PEG Ratio0.00
Price / Sales0.13
Price / Book1.45
EPS0.12
Book Value0.64
Revenue (TTM)92.49M
Gross Profit (TTM)17.26M
EBITDA2.38M
Profit Margin1.57%
Operating Margin1.74%
Return on Equity18.83%
Return on Assets6.63%
Shares Outstanding12.22M
Shares Float5.70M
Beta0.72
Dividend Yield2.55%
Dividend Rate0.02
Payout Ratio57.40%

Dividends

20262×
0.01Sep 3, 20260.06May 28, 2026
20252×
0.01Sep 4, 20250.05May 29, 2025
20242×
0.01Sep 5, 20240.04Jun 6, 2024
20231×
0.01Aug 3, 2023
20201×
0.03May 7, 2020
20192×
0.01Nov 7, 20190.03May 9, 2019
20182×
0.01Nov 8, 20180.02Jun 7, 2018
20172×
0.01Nov 9, 20170.02Jun 8, 2017
20162×
0.01Nov 3, 20160.02Jun 2, 2016
20152×
0.01Nov 5, 20150.01Mar 26, 2015
20141×
0.01Sep 3, 2014
20082×
0.01Nov 12, 20080.03Jun 18, 2008
20072×
0.01Nov 14, 20070.02Jun 20, 2007
20061×
0.01Nov 15, 2006