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RTC

RTC.L

Tags: GB Industrials Staffing & Employment Services

RTC Group plc Price (RTC.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

14,650,295

(2.4018)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,010,000 3,036,000 4,721,000 6,863,000 6,641,000 8,314,000 13,086,000 13,130,000 14,906,000 17,152,000 18,321,000 18,134,000 23,615,000 25,848,000 16,479,000 19,639,000 29,519,000 42,963,000 48,817,000 50,932,000 64,899,000 67,900,000 71,687,000 87,806,000 94,949,000 81,356,000 77,715,000 71,907,000 98,781,000
Net Income 245,000 360,000 613,000 752,000 472,000 606,000 777,000 924,000 830,000 942,000 422,000 439,000 498,000 138,000 -2,345,000 -958,000 -611,000 575,000 512,000 800,000 1,110,000 800,000 1,121,000 1,440,000 1,368,000 666,000 5,000 -351,000 1,845,000
FCF USD 122,000 631,000 75,000 363,000 -250,000 173,000 357,000 -761,000 606,000 967,000 -902,000 1,524,000 -603,000 -121,000 -260,000 -2,123,000 -1,314,000 -319,000 36,000 1,946,000 187,000 289,000 98,000 498,999 2,562,000 4,842,000 -2,718,000 -471,000 4,213,000
OCF USD 207,000 737,000 284,000 719,000 -59,000 631,000 766,000 -159,000 1,065,000 1,288,000 -683,000 1,658,000 -152,000 213,000 -34,000 -2,099,000 -1,140,000 -59,000 248,000 2,191,000 241,000 1,418,000 477,000 1,002,999 2,876,000 5,135,000 -2,439,000 -54,000 4,650,000

Financial Health - DEBT

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.21 0.23 1.23 0.60 0.51 0.21 0.03 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.04 0.01 0.00 0.00 0.00 0.00 2.09 4.42 560.20 -7.34 1.27
D/E 0.02 0.00 0.00 0.28 0.23 0.59 0.38 0.38 0.17 0.03 0.24 0.00 0.00 0.00 0.36 2.63 4.94 3.00 2.29 1.30 1.37 1.27 1.16 1.16 1.08 0.59 0.90 0.97 0.33
CA/CL 1.24 1.16 0.92 1.18 1.26 1.06 1.05 1.10 1.26 1.32 1.41 2.03 1.81 1.92 1.45 1.12 1.03 1.07 1.14 1.16 1.18 1.14 1.18 1.22 1.31 1.45 1.51 1.40 1.58
TA/TL 1.44 1.32 1.10 1.48 1.59 1.46 1.57 1.56 1.77 2.07 2.00 2.73 2.40 2.44 1.77 1.20 1.10 1.16 1.21 1.30 1.29 1.34 1.36 1.37 1.40 1.50 1.52 1.44 1.56
Total Debt 2,000 0 0 270,000 241,000 1,502,000 1,080,000 1,258,000 614,000 118,000 866,000 15,000 4,000 0 653,000 2,231,000 3,149,000 3,509,000 3,889,000 3,177,000 3,993,000 4,291,000 4,712,000 6,093,000 6,707,000 4,187,000 5,923,000 6,011,000 2,637,000

Management Performance

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 150.74% 129.90% 435.19% 58.39% 34.82% 13.86% 20.13% 15.11% 18.60% 25.61% 9.86% 15.88% 12.26% 3.19% -72.41% -13.53% -10.92% 14.25% 11.03% 15.70% 17.12% 11.35% 15.56% 13.91% 11.70% -9.55% -0.03% -1.52% 18.42%
ROE 214.91% 134.33% 457.46% 79.24% 45.17% 23.96% 27.39% 27.82% 22.58% 26.10% 11.52% 11.38% 12.26% 3.32% -129.20% -112.84% -95.92% 49.10% 30.10% 32.77% 38.01% 23.75% 27.67% 27.50% 21.94% 9.41% 0.08% -5.67% 23.26%
ROA 0.00% 45.49% 56.34% 35.55% 24.49% 10.41% 13.94% 11.99% 14.39% 20.59% 7.28% 10.52% 10.71% 4.02% -51.02% -11.23% -8.38% 6.79% 5.16% 7.51% 8.49% 6.01% 6.42% 7.38% 6.27% 3.13% 0.03% -1.73% 8.32%
NM % 12.19% 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%
FCF / R% 0.00% 20.78% 1.59% 5.29% -3.76% 2.08% 2.73% -5.80% 4.07% 5.64% -4.92% 8.40% -2.55% -0.47% -1.58% -10.81% -4.45% -0.74% 0.07% 3.82% 0.29% 0.43% 0.14% 0.57% 2.70% 5.95% -3.50% -0.66% 4.26%
FCF / NI% 42.51% 126.45% 8.93% 34.80% -36.39% 20.67% 32.66% -68.37% 49.79% 67.39% -168.91% 238.13% -80.72% -42.76% 12.20% 367.30% 227.73% -53.89% 7.03% 243.25% 16.85% 36.13% 9.97% 34.65% 187.28% 727.03% -54,360.00% 134.19% 228.35%
Operating Margin (OM) 0.00 0.05 0.01 0.06 0.07 0.08 0.07 0.11 0.12 0.10 0.09 0.10 0.09 0.07 -0.03 -0.07 -0.07 -0.03 -0.02 0.04 0.05 0.05 0.06 0.06 0.06 0.08 0.08 0.08 0.08

Per Share

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.06 0.10 0.12 0.07 0.09 0.10 0.11 0.10 0.12 0.05 0.05 0.06 0.02 -0.26 -0.11 -0.05 0.04 0.04 0.05 0.08 0.05 0.08 0.09 0.10 0.05 0.00 -0.02 0.13
SPS 0.38 0.52 0.80 1.11 1.02 1.24 1.62 1.62 1.83 2.10 2.23 2.21 2.88 2.95 1.83 2.18 2.47 3.18 3.61 3.45 4.59 4.62 4.82 5.71 6.66 5.69 5.45 5.03 6.74
OCPS 0.04 0.13 0.05 0.12 -0.01 0.09 0.09 -0.02 0.13 0.16 -0.08 0.20 -0.02 0.02 0.00 -0.23 -0.10 0.00 0.02 0.15 0.02 0.10 0.03 0.07 0.20 0.36 -0.17 0.00 0.32
FCPS 0.02 0.11 0.01 0.06 -0.04 0.03 0.04 -0.09 0.07 0.12 -0.11 0.19 -0.07 -0.01 -0.03 -0.24 -0.11 -0.02 0.00 0.13 0.01 0.02 0.01 0.03 0.18 0.34 -0.19 -0.03 0.29
BVPS 0.03 0.05 0.02 0.15 0.16 0.38 0.35 0.41 0.45 0.44 0.45 0.47 0.50 0.47 0.20 0.09 0.05 0.09 0.13 0.17 0.21 0.23 0.27 0.34 0.44 0.49 0.46 0.43 0.54

Per Share - CAGR

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.06 0.10 0.12 0.07 0.09 0.10 0.11 0.10 0.12 0.05 0.05 0.06 0.02 -0.26 -0.11 -0.05 0.04 0.04 0.05 0.08 0.05 0.08 0.09 0.10 0.05 0.00 -0.02 0.13
CAGR-SPS 0.38 0.52 0.80 1.11 1.02 1.24 1.62 1.62 1.83 2.10 2.23 2.21 2.88 2.95 1.83 2.18 2.47 3.18 3.61 3.45 4.59 4.62 4.82 5.71 6.66 5.69 5.45 5.03 6.74
CAGR-OCPS 0.04 0.13 0.05 0.12 -0.01 0.09 0.09 -0.02 0.13 0.16 -0.08 0.20 -0.02 0.02 0.00 -0.23 -0.10 0.00 0.02 0.15 0.02 0.10 0.03 0.07 0.20 0.36 -0.17 0.00 0.32
CAGR-FCPS 0.02 0.11 0.01 0.06 -0.04 0.03 0.04 -0.09 0.07 0.12 -0.11 0.19 -0.07 -0.01 -0.03 -0.24 -0.11 -0.02 0.00 0.13 0.01 0.02 0.01 0.03 0.18 0.34 -0.19 -0.03 0.29
CAGR-BVPS 0.03 0.05 0.02 0.15 0.16 0.38 0.35 0.41 0.45 0.44 0.45 0.47 0.50 0.47 0.20 0.09 0.05 0.09 0.13 0.17 0.21 0.23 0.27 0.34 0.44 0.49 0.46 0.43 0.54
Revenue $98.78M
+37.37%
3Y
5Y
7Y
10Y
Net Income $1.85M
-625.64%
3Y
5Y
7Y
10Y
Operating Cash Flow $4.65M
-8,711.11%
3Y
5Y
7Y
10Y
Free Cash Flow $4.21M
-994.48%
3Y
5Y
7Y
10Y
YTPD $1.27
-117.26%
3Y
5Y
7Y
10Y
D/E $0.33
-65.74%
3Y
5Y
7Y
10Y
CA/CL $1.58
+12.36%
3Y
5Y
7Y
10Y
TA/TL $1.56
+8.15%
3Y
5Y
7Y
10Y
ROIC $18.42%
-1,308.45%
3Y
5Y
7Y
10Y
ROE $23.26%
-510.48%
3Y
5Y
7Y
10Y
ROA $8.32%
-580.82%
3Y
5Y
7Y
10Y
Net Margin $1.87%
-482.64%
3Y
5Y
7Y
10Y
FCF / R% $4.26%
-751.13%
3Y
5Y
7Y
10Y
FCFNI % $228.35%
+70.17%
3Y
5Y
7Y
10Y
Operating Margin $0.08
-7.72%
3Y
5Y
7Y
10Y
EPS $0.13
-613.31%
3Y
5Y
7Y
10Y
SPS $6.74
+34.15%
3Y
5Y
7Y
10Y
OCPS $0.32
-8,509.14%
3Y
5Y
7Y
10Y
FCPS $0.29
-973.50%
3Y
5Y
7Y
10Y
BVPS $0.54
+25.05%
3Y
5Y
7Y
10Y
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