RTC Group plc

RTC Group plc

LLSE:RTC
95.00
GBX
0.00
(0.00%)
1.22BMarket Cap
RTC Group plc
LSE:RTC
(London Stock Exchange)

Recent

price

95.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
2.18
2.55
3.18
3.61
3.77
4.59
4.93
5.15
6.22
6.66
5.69
5.45
5,018.99
6.83
6.72
7.43
- -
Revenue per Share
-0.11
-0.05
0.04
0.04
0.06
0.08
0.06
0.07
0.1
0.1
0.05
- -
-24.5
0.13
0.13
0.14
- -
Basic EPS, GAAP
-0.24
-0.11
-0.02
- -
0.14
- -
0.02
0.01
0.04
0.2
0.34
-0.19
-32.87
0.29
0.14
0.39
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.02
0.03
0.03
0.04
0.04
- -
- -
- -
0.01
0.06
0.06
- -
Dividend per Share
0.09
0.05
0.09
0.13
0.18
0.2
0.23
0.28
0.36
0.43
0.48
0.45
0.42
0.54
0.59
0.65
0.65
Book Value per Share
0.09
0.05
0.09
0.13
0.12
0.14
0.18
0.24
0.33
0.4
0.46
0.43
0.41
0.53
0.57
0.63
0.63
Tangible Book Value per Share
9
12
14
14
14
14
14
14
14
14
14
14
- -
14
14
13
13
Basic Weighted Avg Shares
20
31
43
49
51
65
68
72
88
95
81
78
72
99
97
96
- -
Sales/Revenue/Turnover
-2.51
-1.81
1.38
1.78
2.18
2.13
1.73
1.74
2.25
2.07
-1.75
-0.1
-0.34
2.75
2.71
2.72
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
- -
Depreciation Expense
-1
-1
1
1
1
1
1
1
1
1
1
- -
- -
2
2
2
- -
Net Income, GAAP
- -
- -
- -
30.43
21.41
13.42
25.44
15.69
22.54
22.18
23.45
95.61
- -
27.22
26.4
27.25
- -
Effective Tax Rate (%)
-4.88
-2
1.34
1.05
1.57
1.71
1.18
1.37
1.64
1.44
0.82
0.01
-0.49
1.87
1.94
1.9
- -
Profit Margin (%)
1
- -
1
1
1
2
1
2
3
4
5
5
5
7
7
7
7
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
2
2
2
2
LT Debt
1
1
1
2
2
3
3
4
5
6
7
7
6
8
8
8
8
Total Equity
- -
- -
- -
10.18
12.41
15.06
10.06
11.16
12.71
10.31
5.15
0.08
- -
13.14
12.95
12.98
- -
Return on Invested Capital (%)
- -
- -
- -
11.38
15.52
19.05
12.04
12.8
15.27
12.57
6.66
0.1
- -
17.35
18.47
18.27
- -
Return on Capital (%)
-71.92
-82.23
63.61
35.65
38.63
41.41
25.45
26.5
31.01
23.85
10.01
0.07
-5.51
26.12
23.5
22.39
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
13
13
Market Capitalization
13
12
12

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
18
18
18
Cash, Cash Equivalents & STI
1
2
4
Accounts Receivable, Net
13
15
10
Inventories
- -
- -
- -
Total Current Liabilities
11
11
11
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.58%
3.68%
2.27%
Free Cash Flow
-144.04%
-227.13%
150.07%
Net Income, GAAP
-786.14%
-1,569.31%
-3.2%
Sales/Revenue/Turnover
4.86%
4.42%
-1.26%
Total Cash Common Dividend
- -
- -
-4.76%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
99
2024
- -
- -
97
2025
- -
- -
96

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.13
2024
- -
- -
0.13
2025
- -
- -
0.14

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.06
2025
- -
- -
0.06
Business
RTC Group plc operates as a recruitment business specializing in providing workforce solutions across multiple sectors. The company offers a comprehensive suite of recruitment services including temporary, permanent, and contingent staffing, primarily focusing on both white-collar and blue-collar personnel. Its main product lines include technical and engineering recruitment, general engineering, manufacturing, transport, infrastructure, commercial disciplines, scientific, chemical, energy and utilities, as well as defense and aerospace sectors. Through its subsidiaries, including brands such as Ganymede, ATA Recruitment, and GSS, RTC Group delivers tailored recruitment solutions: Ganymede specializes in technical and engineering talent acquisition supporting infrastructure and transportation projects; ATA Recruitment focuses on staffing in manufacturing, engineering, and technology sectors; and GSS operates internationally, supporting clients involved in global projects. The company also provides managed services to its clients. RTC Group operates primarily in the United Kingdom but maintains international market reach through its global recruitment operations. Founded in 1990 and headquartered in Derby, UK, the company serves diverse industrial sectors with a strong presence in long-term capital-intensive infrastructure projects. In terms of recent developments, RTC Group has demonstrated financial resilience and strategic growth. In 2024, the company reported stable earnings with cumulative revenue growth and an expanded net asset base, achieved through prudent financial management including significant share buybacks funded by free cash flow. The business continues to benefit from a solid order book with blue-chip clients, giving long-term revenue visibility, particularly in rail maintenance and renewals and in smart meter rollout and upgrades. Notably, in 2024, RTC Group enhanced shareholder value while remaining debt-free with zero gearing. The company also increased its interim dividend by 10% in 2025 and expanded its share buyback program beyond £6 million, reflecting confidence in ongoing financial strength. Furthermore, RTC Group pursued strategic collaborations, including a memorandum of understanding (MOU) signed in 2024 with Nilepet for asset acquisitions, though this MOU expired in early 2025 with continued productive discussions expected. The Group continues to invest in future growth opportunities, focusing on sectors with strong investment inflows such as water infrastructure and rail, positioning itself well for forthcoming market demands. Overall, RTC Group plc acts as a key recruitment partner to multiple capital-intensive infrastructure and industrial sectors, leveraging its diversified subsidiary structure and international operations to maintain stable growth and shareholder value. Its strategic focus remains on blue and white-collar staffing solutions, workforce management services, and expanding its footprint in critical UK and international infrastructure markets while maintaining robust financial health and operational flexibility. This description incorporates the company’s main products and services alongside recent strategic and financial developments to provide a detailed corporate profile of RTC Group plc.