0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:22:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -0.45500M | 0.11M | 0.87M | 1.76M | 1.86M |
| Minority interest | - | - | - | - | - |
| Net income | -0.35100M | 0.00500M | 0.67M | 1.37M | 1.44M |
| Selling general administrative | 11.17M | 11.86M | 11.66M | 12.51M | 11.92M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 11.78M | 11.79M | 10.24M | 14.47M | 13.90M |
| Reconciled depreciation | 0.86M | 0.82M | 0.76M | 0.69M | 0.41M |
| Ebit | -0.24300M | -0.07700M | -1.42400M | 1.96M | 1.98M |
| Ebitda | 0.61M | 0.74M | -0.66100M | 2.65M | 2.39M |
| Depreciation and amortization | 0.86M | 0.82M | 0.76M | 0.69M | 0.41M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.24300M | -0.07700M | -1.42400M | 1.96M | 1.98M |
| Other operating expenses | 72.15M | 77.79M | 82.78M | 92.99M | 85.83M |
| Interest expense | 0.21M | 0.16M | 0.18M | 0.20M | 0.12M |
| Tax provision | -0.10400M | 0.11M | 0.20M | 0.39M | 0.42M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.21200M | -0.16000M | -0.18300M | -0.20300M | -0.12100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.10400M | 0.11M | 0.20M | 0.39M | 0.42M |
| Total revenue | 71.91M | 77.72M | 81.36M | 94.95M | 87.81M |
| Total operating expenses | 12.02M | 11.86M | 11.66M | 12.51M | 11.92M |
| Cost of revenue | 60.13M | 65.93M | 71.12M | 80.47M | 73.91M |
| Total other income expense net | -0.21200M | 0.19M | 2.29M | -0.20300M | -0.12100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.35100M | 0.00500M | 0.67M | 1.37M | 1.44M |
| Net income applicable to common shares | - | 0.00500M | 0.67M | 1.37M | 1.44M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 20.27M | 19.03M | 21.31M | 21.80M | 18.06M |
| Intangible assets | 0.03M | 0.07M | 0.15M | 0.23M | 0.31M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 13.48M | 13.40M | 15.81M | 15.81M |
| Total liab | 14.08M | 12.48M | 14.23M | 15.57M | 12.83M |
| Total stockholder equity | 6.20M | 6.55M | 7.08M | 6.24M | 5.24M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.24M | 5.16M | 0.22M | 0.30M | 3.81M |
| Common stock | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M |
| Capital stock | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M |
| Retained earnings | 5.99M | 6.32M | 6.28M | 5.63M | 4.83M |
| Other liab | - | 0.13M | 0.12M | 0.07M | 0.06M |
| Good will | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M |
| Other assets | - | 0.04M | 0.15M | 0.10M | 0.07M |
| Cash | 0.47M | 0.95M | 2.83M | 0.80M | 0.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11.31M | 9.55M | 11.17M | 12.64M | 12.76M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 5.54M | 4.98M | 1.36M | 5.91M | 4.55M |
| Short term debt | 3.44M | 3.12M | 1.24M | 3.85M | 4.64M |
| Short long term debt | 3.13M | 2.83M | 0.97M | 3.57M | 4.64M |
| Short long term debt total | 6.01M | 5.92M | 4.19M | 6.71M | 4.64M |
| Other stockholder equity | 0.06M | 0.08M | 0.65M | 0.46M | 1.91M |
| Property plant equipment | - | 4.33M | 4.64M | 4.72M | 1.65M |
| Total current assets | 15.87M | 14.45M | 16.24M | 16.62M | 15.91M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 6.34M | 6.79M | 5.87M | 4.80M |
| Short term investments | - | - | - | - | - |
| Net receivables | 11.06M | 13.48M | 12.24M | 14.95M | 14.95M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.01M | 0.02M | 0.00700M | 0.01000M | 0.00800M |
| Accounts payable | 7.88M | 6.43M | 9.71M | 8.49M | 1.63M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -2.14200M | -1.84700M | -1.65600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.15M | 0.15M | 0.15M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 5.18M | -1.64800M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.41M | 4.58M | 5.07M | 5.18M | 2.15M |
| Capital lease obligations | 2.88M | 3.10M | 3.22M | 3.14M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.41700M | -0.27900M | -0.29300M | -0.29400M | -0.50400M |
| Change to liabilities | 0.00000M | -3.27100M | 1.21M | 0.63M | 1.55M |
| Total cashflows from investing activities | - | -0.27900M | -0.29300M | -0.29400M | -0.50400M |
| Net borrowings | - | 1.58M | -2.82200M | -2.14200M | 0.12M |
| Total cash from financing activities | -0.00800M | 0.84M | -2.81300M | -2.70300M | -0.56800M |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.45500M | 0.11M | 0.87M | 1.76M | 1.44M |
| Change in cash | -0.47900M | -1.88100M | 2.03M | -0.12100M | -0.06900M |
| Begin period cash flow | 0.95M | 2.83M | 0.80M | 0.92M | 0.16M |
| End period cash flow | 0.47M | 0.95M | 2.83M | 0.80M | 0.09M |
| Total cash from operating activities | -0.05400M | -2.43900M | 5.13M | 2.88M | 1.00M |
| Issuance of capital stock | - | 0.00000M | 0.00900M | 0.00200M | 0.02M |
| Depreciation | 0.86M | 0.82M | 0.76M | 0.69M | 0.41M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | 0.56M | 0.51M |
| Change to inventory | 0.00600M | -0.01400M | 0.00300M | -0.00200M | -0.00200M |
| Change to account receivables | - | -0.07700M | 2.40M | -0.01800M | -2.73900M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.41700M | 0.84M | -0.00400M | -0.24600M | -0.50400M |
| Change to netincome | -0.10000M | 0.10M | 0.09M | 0.21M | 0.34M |
| Capital expenditures | 0.42M | 0.28M | 0.29M | 0.31M | 0.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.45600M | -3.36200M | 3.62M | 0.61M | -1.18800M |
| Stock based compensation | 0.00000M | 0.21M | 0.17M | 0.19M | 0.24M |
| Other non cash items | 0.21M | 0.16M | 0.18M | 0.20M | 0.10M |
| Free cash flow | -0.47100M | -2.71800M | 4.84M | 2.56M | 0.50M |
Sector: Industrials Industry: Staffing & Employment Services
| Company | Change (GBP) | Price (GBP) | 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 |
-2.5 2.63% | 92.50 | 12.00 | - | 0.11 | 1.27 | 0.15 | 5.95 |
| HAS Hays plc |
1.00 0.97% | 104.50 | 12.20 | 15.20 | 0.23 | 2.59 | 0.24 | 6.70 |
| PAGE Pagegroup PLC |
-6.2 1.29% | 474.00 | 15.29 | 17.15 | 0.79 | 4.79 | 0.78 | 7.83 |
| STEM SThree plc |
1.50 0.35% | 435.50 | 11.42 | 8.21 | 0.33 | 2.89 | 0.31 | 5.84 |
| RWA Robert Walters |
-1.0 0.27% | 365.00 | 13.03 | 7.40 | 0.29 | 2.06 | 0.32 | 4.31 |
RTC Group plc, through its subsidiaries, provides recruitment services in the United Kingdom, the United States, and the Middle East. It 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. The company also provides conferencing rooms of various sizes to accommodate meetings, en-suite bedrooms, and bar and dining facilities to accommodate business and leisure guests. In addition, it offers office space. The company was founded in 1963 and is headquartered in Derby, the United Kingdom.
The Derby Conference Centre, Derby, United Kingdom, DE24 8UX
| 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 |
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