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RTC Group plc (RTC) AI Stock Analysis
RTC Group plc
(LSE:RTC)
The overall score of 73 reflects a company with strong financial fundamentals, particularly its robust cash flow and healthy balance sheet, which are the most significant positive factors. The attractive low P/E valuation further supports the score. These strengths are tempered by a mixed technical picture, where short-term price momentum is positive but the stock remains in a longer-term downtrend, introducing some caution.
RTC Group plc (RTC) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 11.61M
- Dividend Yield
- 7.06%
- Average Volume (3M)
- 4,013
- Price to Earnings (P/E)
- 8.1
- Beta (1Y)
- 0.09
- Revenue Growth
- -3.65%
- EPS Growth
- -15.04%
- Country
- UK
- Employees
- 202
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Staffing & Employment Services
RTC Group plc Business Overview & Revenue Model
Company Description
RTC Group plc is a key provider of recruitment services, operating both within the United Kingdom and on a global scale. The company delivers expert technical staffing solutions to a broad spectrum of industries, including general engineering, manufa...
How the Company Makes Money
RTC primarily makes money by charging clients for recruitment and staffing services. Key revenue streams typically include: (1) temporary/contract staffing, where RTC supplies workers to clients and earns revenue based on billable hours or day rates;...
RTC Group plc Financial Statement Overview
Summary
Solid financial health driven by a strong balance sheet (Score: 88) and robust cash flow generation (Score: 82), offset by thinner, albeit stable, profitability (Income Score: 68). The low debt and high cash conversion are key strengths, while recent revenue softening is a minor concern.
Income Statement
68PositiveBalance Sheet
88Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.49M | 95.54M | 96.76M | 98.78M | 71.91M | 77.72M |
| Gross Profit | 16.54M | 17.19M | 17.93M | 17.44M | 10.92M | 10.97M |
| EBITDA | 2.83M | 3.29M | 3.32M | 3.76M | 609.00K | 1.09M |
| Net Income | 1.45M | 1.81M | 1.87M | 1.84M | -351.00K | 5,000 |
Balance Sheet | ||||||
| Total Assets | 19.14M | 20.66M | 21.66M | 22.16M | 20.27M | 19.03M |
| Cash, Cash Equivalents and Short-Term Investments | 3.79M | 3.87M | 934.00K | 1.07M | 467.00K | 946.00K |
| Total Debt | 1.99M | 2.14M | 2.37M | 2.64M | 6.01M | 5.92M |
| Total Liabilities | 11.11M | 12.47M | 13.65M | 14.23M | 14.08M | 12.48M |
| Stockholders Equity | 8.03M | 8.19M | 8.01M | 7.93M | 6.20M | 6.55M |
Cash Flow | ||||||
| Free Cash Flow | 2.61M | 5.01M | 2.00M | 4.21M | -471.00K | -2.72M |
| Operating Cash Flow | 2.78M | 5.16M | 2.22M | 4.65M | -54.00K | -2.44M |
| Investing Cash Flow | -173.00K | -150.00K | -213.00K | -437.00K | -417.00K | -279.00K |
| Financing Cash Flow | -1.30M | -2.07M | -2.14M | -3.61M | -8,000 | 837.00K |
RTC Group plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RTC, the sentiment is Positive. The current price of 100.00 is above the 20-day moving average (MA) of 95.00, above the 50-day MA of 93.66, and below the 200-day MA of 100.64, indicating a neutral trend. The MACD of 0.42 indicates Positive momentum. The RSI at 64.40 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:RTC.
RTC Group plc Peers Comparison
Overall Rating
GB:RTC73Outperform
GB:NBB71Outperform
GB:STAF57Neutral
GB:GATC56Neutral
GB:EMR50Neutral
GB:RWA50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 73Outperform | GBP 11.61M | 8.13 | 17.93% | 7.06% | -3.65% | -15.04% | |
| 71Outperform | GBP 4.67M | -11.13 | -21.97% | ― | 9.01% | -190.13% | |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| 57Neutral | GBP 43.33M | 6.96 | 17.30% | ― | 18.21% | 71.90% | |
| 56Neutral | GBP 43.36M | 12.96 | 11.07% | 2.42% | 5.91% | 458.42% | |
| 50Neutral | GBP 16.48M | -2.18 | -56.72% | ― | -1.36% | 2.52% | |
| 50Neutral | GBP 86.17M | -3.64 | -25.40% | ― | -2.82% | -66.89% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:RTC | RTC Group plc | 95.00 | 5.86 | 6.57% | |
| GB:EMR | Empresaria Group plc | 34.00 | 7.00 | 25.93% | |
| GB:GATC | Gattaca plc | 137.50 | 44.12 | 47.25% | |
| GB:NBB | Norman Broadbent | 230.00 | -17.50 | -7.07% | |
| GB:RWA | Robert Walters | 131.00 | -15.50 | -10.58% | |
| GB:STAF | Staffline Group plc | 39.60 | -5.80 | -12.78% |
RTC Group plc Corporate Events
RTC Group trims share capital with AIM buyback and cancellation
PositiveRTC Group plc has executed a share buyback under a previously granted shareholder authority, repurchasing 338,330 ordinary shares through SI Capital on AIM at an average price of 83.622 pence, a discount to the prior closing price. The company intend...
RTC Group holds margins and cash as headwinds hit first-half profits
NeutralRTC Group plc, the engineering and technical recruitment firm, reported a dip in first-half 2026 revenue to £45.2m from £48.3m and a fall in operating profit to £0.8m from £1.3m, but maintained gross margins and tight cost control...
RTC Group to host online investor presentation on interim results
NeutralRTC Group plc will host a live online investor presentation on 29 July 2026 to discuss its interim results, with Chairman and Chief Executive Andy Pendlebury and senior executives leading the session. The event, held via the Investor Meet Company pla...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 28, 2026