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RTC Group plc (RTC) Stock Statistics & Valuation Metrics
Total Valuation
RTC Group plc has a market cap or net worth of GBX 11.61M. The enterprise value is GBX 10.87M.
- Market Cap
- GBX 11.61M
- Enterprise Value
- GBX 10.87M
Share Statistics
RTC Group plc has 12,215,868 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,215,868
- Owned by Insiders
- 0.04%
- Owned by Institutions
- ―
Financial Efficiency
RTC Group plc’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.15%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 18.15%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 472.96K
- Profits Per Employee
- 8,975.248
- Employee Count
- 202
- Asset Turnover
- 4.63
- Inventory Turnover
- 7834.90
Valuation Ratios
The current PE Ratio of RTC Group plc is 8.13. RTC Group plc’s PEG ratio is -0.57.
- PE Ratio
- 8.13
- PS Ratio
- 0.13
- PB Ratio
- 1.49
- Price to FCF
- 4.45
- Price to Operating Cash Flow
- 4.29
- PEG Ratio
- -0.57
Income Statement
In the last 12 months, RTC Group plc had revenue of 95.54M and earned 1.81M in profits. Earnings per share was 0.14.
- Revenue
- 95.54M
- Gross Profit
- 17.19M
- Operating Income
- 2.60M
- Pretax Income
- 2.49M
- Net Income
- 1.81M
- EBITDA
- 3.29M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 2.78M and capital expenditures -173,000, giving a free cash flow of 2.61M billion.
- Operating Cash Flow
- 2.78M
- Free Cash Flow
- 2.61M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
RTC Group plc pays an annual dividend of GBX 5.50, resulting in a dividend yield of 7.06%
- Dividend Per Share
- GBX 5.50
- Dividend Yield
- 7.06%
- Payout Ratio
- 47.93%
- Free Cash Flow Yield
- 22.48%
- Earnings Yield
- 12.19%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 93.70
- 200-Day Moving Average
- 100.99
- Relative Strength Index (RSI)
- 64.40
- Average Volume (3m)
- 4,119
Important Dates
RTC Group plc upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 27, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- May 28, 2026
Financial Position
RTC Group plc as a current ratio of 1.68, with Debt / Equity ratio of 26.18%
- Current Ratio
- 1.68
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.53
- Interest Coverage Ratio
- 24.07
Taxes
In the past 12 months, RTC Group plc has paid 679.00K in taxes.
- Income Tax
- 679.00K
- Effective Tax Rate
- 0.27
Enterprise Valuation
RTC Group plc EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 3.76.
- EV to Sales
- 0.11
- EV to EBITDA
- 3.46
- EV to Free Cash Flow
- 3.76
- EV to Operating Cash Flow
- 3.52
Balance Sheet
RTC Group plc has GBX 3.79M in cash and marketable securities with GBX 1.99M in debt, giving a net cash position of GBX 1.81M billion.
- Cash & Marketable Securities
- GBX 3.79M
- Total Debt
- GBX 1.99M
- Net Cash
- GBX 1.81M
- Net Cash Per Share
- GBX 0.15
- Tangible Book Value Per Share
- GBX 0.62
Margins
Gross margin is 17.88%, with operating margin of 2.29%, and net profit margin of 1.57%.
- Gross Margin
- 17.88%
- Operating Margin
- 2.29%
- Pretax Margin
- 2.19%
- Net Profit Margin
- 1.57%
- EBITDA Margin
- 3.06%
- EBIT Margin
- 2.29%
Analyst Forecast
The average price target for RTC Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.65%
- EPS Growth Forecast
- -15.04%
Scores
- Smart Score
- ―
- AI Score
- 70
