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RTC Group plc

Industrials GB RTC

103.0GBX
0.00(0%)

Last update at 2026-06-11T15:53:00Z

52 Week Range

75.22120.00
LowHigh

Fundamentals

  • Previous Close 103.00
  • Market Cap13.50M
  • Volume11204
  • P/E Ratio7.68
  • Dividend Yield6.23%
  • EBITDA2.85M
  • Revenue TTM95.54M
  • Revenue Per Share TTM7.43
  • Gross Profit TTM 17.88M
  • Diluted EPS TTM0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2.49M 2.54M 2.54M -0.45500M 0.11M
Minority interest - - - - -
Net income 1.81M 1.87M 1.84M -0.35100M 0.00500M
Selling general administrative 14.59M 14.66M 13.68M 11.17M 11.86M
Selling and marketing expenses - - 0.02M - -
Gross profit 17.19M 17.93M 17.44M 11.78M 11.79M
Reconciled depreciation 0.69M 0.69M 1.05M 0.86M 0.82M
Ebit 2.60M 2.63M 2.71M -0.24300M -0.07700M
Ebitda 3.29M 3.32M 3.76M 0.61M 0.74M
Depreciation and amortization 0.69M 0.69M 1.05M 0.86M 0.82M
Non operating income net other - - - - -
Operating income 2.60M 2.62M 2.71M -0.24300M -0.07700M
Other operating expenses 92.94M 94.14M 96.07M 72.15M 77.79M
Interest expense 0.11M 0.08M 0.18M 0.21M 0.16M
Tax provision 0.68M 0.67M 0.69M -0.10400M 0.11M
Interest income - 0.00300M - - -
Net interest income -0.10800M -0.08000M -0.18000M -0.21200M -0.16000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.68M 0.67M 0.69M -0.10400M 0.11M
Total revenue 95.54M 96.76M 98.78M 71.91M 77.72M
Total operating expenses 14.59M 15.31M 14.73M 12.02M 11.86M
Cost of revenue 78.35M 78.83M 81.34M 60.13M 65.93M
Total other income expense net -0.10800M -0.08000M -0.18000M -0.21200M 0.19M
Discontinued operations - - - - -
Net income from continuing ops 1.81M 1.87M 1.84M -0.35100M 0.00500M
Net income applicable to common shares - - - - 0.00500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 20.66M 21.66M 22.16M 20.27M 19.03M
Intangible assets 0.13M 0.09M - 0.03M 0.07M
Earning assets - - - - -
Other current assets - 1.59M 1.13M - 13.48M
Total liab 12.47M 13.65M 14.23M 14.08M 12.48M
Total stockholder equity 8.19M 8.01M 7.93M 6.20M 6.55M
Deferred long term liab - - - - -
Other current liab 0.71M 5.31M 8.62M 6.24M 5.16M
Common stock 0.13M 0.14M 0.15M 0.15M 0.15M
Capital stock 0.13M 0.14M 0.15M 0.15M 0.15M
Retained earnings 7.87M 7.69M 7.60M 5.99M 6.32M
Other liab - - - - 0.13M
Good will 0.13M 0.13M 0.13M 0.13M 0.13M
Other assets - - - - 0.04M
Cash 3.87M 0.93M 1.07M 0.47M 0.95M
Cash and equivalents - - - - -
Total current liabilities 10.55M 11.44M 11.74M 11.31M 9.55M
Current deferred revenue - - 0.15M - -
Net debt -1.72700M 1.44M 1.57M 5.54M 4.98M
Short term debt 0.32M 0.29M 0.60M 3.44M 3.12M
Short long term debt - - 0.00000M 3.13M 2.83M
Short long term debt total 2.14M 2.37M 2.64M 6.01M 5.92M
Other stockholder equity 0.12M 0.12M 0.12M 0.06M 0.08M
Property plant equipment - - - - 4.33M
Total current assets 17.73M 18.41M 18.50M 15.87M 14.45M
Long term investments - - - - -
Net tangible assets - - - - 6.34M
Short term investments - - - - -
Net receivables 13.85M 15.87M 16.29M 11.06M 13.48M
Long term debt - - - - -
Inventory 0.01000M 0.01M 0.01M 0.01M 0.02M
Accounts payable 9.52M 1.45M 1.99M 7.88M 6.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.07M 0.06M 0.07M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.00600M - -
Deferred long term asset charges - - - - -
Non current assets total 2.92M 3.25M 3.66M 4.41M 4.58M
Capital lease obligations 2.14M 2.37M 2.64M 2.88M 3.10M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.21300M -0.43700M -0.41700M -0.27900M
Change to liabilities - - - 0.00000M -3.27100M
Total cashflows from investing activities -0.15000M -0.21300M -0.43700M - -0.27900M
Net borrowings - 0.00000M -3.13200M - 1.58M
Total cash from financing activities -2.07200M -2.13800M -3.61100M -0.00800M 0.84M
Change to operating activities - - - - -
Net income 1.81M 2.54M 1.84M -0.45500M 0.11M
Change in cash 2.94M -0.13500M 0.60M -0.47900M -1.88100M
Begin period cash flow 0.93M 1.07M 0.47M 0.95M 2.83M
End period cash flow 3.87M 0.93M 1.07M 0.47M 0.95M
Total cash from operating activities 5.16M 2.22M 4.65M -0.05400M -2.43900M
Issuance of capital stock - - - - 0.00000M
Depreciation 0.69M 0.69M 1.05M 0.86M 0.82M
Other cashflows from investing activities - - - - -
Dividends paid 0.78M 0.82M 0.14M - -
Change to inventory 0.00300M 0.00100M 0.00100M 0.00600M -0.01400M
Change to account receivables 3.61M -0.04000M -2.03400M - -0.07700M
Sale purchase of stock -0.85100M -0.98000M 0.00000M - -
Other cashflows from financing activities -0.44100M -0.33900M -0.33400M -0.41700M 0.84M
Change to netincome - - - -0.10000M 0.10M
Capital expenditures 0.15M 0.21M 0.44M 0.42M 0.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.60M -0.41800M 1.04M -0.45600M -3.36200M
Stock based compensation - - - 0.00000M 0.21M
Other non cash items 0.06M -0.60200M 0.71M 0.21M 0.16M
Free cash flow 5.01M 2.00M 4.21M -0.47100M -2.71800M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RTC
RTC Group plc		 - -% 103.00 7.68 4.31 0.14 1.65 0.12 3.58
HAS
Hays plc		 1.24 3.50% 36.68 - 13.39 0.08 1.09 0.10 9.04
PAGE
Pagegroup PLC		 3.40 2.83% 123.70 45.13 21.46 0.27 1.97 0.33 6.58
STEM
SThree plc		 3.00 1.80% 170.00 10.90 8.22 0.15 0.78 0.12 3.58
RWA
Robert Walters		 4.09 4.87% 88.09 - 7.28 0.07 0.57 0.13 12.38

Reports Covered

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Profile

RTC Group plc, through its subsidiaries, provides recruitment services in the United Kingdom, the United States, and the Middle East. The company 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. It 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, the company offers office space. RTC Group plc was founded in 1963 and is headquartered in Derby, the United Kingdom.

RTC Group plc

The Derby Conference Centre, Derby, United Kingdom, DE24 8UX

Key Executives

Name Title Year Born
Mr. William J. C. Douie Group Exec. Chairman 1940
Mr. Andrew M. Pendlebury Group CEO & Director 1961
Ms. Sarah Louise Dye Group Fin. Director, Company Sec. & Director 1967
Mr. Andrew Mark Pendlebury Executive Chairman & Chief Executive 1960
Ms. Sarah Louise Dye Group Finance Director, Company Secretary & Director 1966
Mr. Paul Stewart Crompton Executive Director 1974

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