RTC Group

RTC · AIM · Industrial Goods and Services · mcap £12m · 95.0p

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Financials · LTM to 30 Jun 26

Source: results 27 Jul 26 ↗

Revenue: £92.5m
Operating profit: £2.1m
Net income: £1.5m
Free cash flow: £2.2m
Net cash: £3.8m
Market cap: £11.5m
EV / EBIT: 3.7×
FCF yield: +18.7%
Price / book: 1.4×

Latest half-year · H1 26 vs H1 25 results 27 Jul 26 ↗

Revenue: £45.2m
Operating profit: £786k
Net income: £528k
Cash from operations: £850k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 27 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	92.5	95.5	96.8
Gross profit	17.3	17.9	17.9
Operating profit	2.1	2.6	2.6
Finance costs	(0.1)	(0.1)	(0.1)
Profit before tax	2.0	2.5	2.5
Tax	(0.6)	(0.7)	(0.7)
Net income (owners)	1.5	1.8	1.9
EPS basic	11.7p	14.1p	13.0p
EPS diluted	11.7p	14.1p	13.0p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	45.2	−6%	47.3	48.3
Gross profit	8.3	−7%	9.0	8.9
Operating profit	0.8	−38%	1.3	1.3
Finance costs	(0.0)	n/m	(0.1)	(0.1)
Profit before tax	0.7	−38%	1.3	1.2
Tax	(0.2)	−33%	(0.4)	(0.3)
Net income (owners)	0.5	−40%	0.9	0.9
EPS basic	4.2p	–	7.5p	6.6p
EPS diluted	4.2p	–	7.5p	6.6p

	LTM Jun 26	FY 25	FY 24
Cash from operations	2.8	5.2	2.2
Interest paid	(0.1)	(0.1)	(0.1)
Tax paid	–	(0.6)	(0.6)
Capex (PP&E)	(0.2)	(0.1)	(0.2)
Lease principal paid	(0.5)	(0.4)	(0.3)
Dividends paid	(0.8)	(0.8)	(0.8)
Share buybacks	–	(0.9)	(1.0)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.8	−74%	1.9	3.2
Interest paid	(0.0)	n/m	(0.1)	(0.1)
Capex (PP&E)	(0.1)	n/m	(0.1)	(0.1)
Lease principal paid	(0.2)	+8%	(0.3)	(0.1)
Dividends paid	(0.7)	+10%	(0.2)	(0.6)
Share buybacks	–	–	(0.0)	(0.8)

	Latest Jun 26	FY 25	FY 24
Goodwill	0.1	0.1	0.1
Other intangibles	0.1	0.1	0.1
Property, plant & equipment	0.8	0.9	1.1
Inventories	0.0	0.0	0.0
Trade receivables	12.7	13.8	17.5
Cash	3.8	3.9	0.9
Current assets	16.5	17.7	18.4
Total assets	19.1	20.7	21.7
Trade payables	8.1	9.5	10.5
Lease liabilities, current	0.3	0.3	0.3
Current liabilities	9.4	10.5	11.4
Lease liabilities, non-current	1.7	1.8	2.1
Total liabilities	11.1	12.5	13.7
Total equity	8.0	8.2	8.0

	H1 26	H2 25	H1 25	H2 24
Goodwill	0.1	0.1	0.1	0.1
Other intangibles	0.1	0.1	0.1	0.1
Property, plant & equipment	0.8	0.9	1.0	1.1
Inventories	0.0	0.0	0.0	0.0
Trade receivables	12.7	13.8	15.3	17.5
Cash	3.8	3.9	2.5	0.9
Current assets	16.5	17.7	17.8	18.4
Total assets	19.1	20.7	20.8	21.7
Trade payables	8.1	9.5	10.0	10.5
Lease liabilities, current	0.3	0.3	0.3	0.3
Current liabilities	9.4	10.5	11.3	11.4
Lease liabilities, non-current	1.7	1.8	1.9	2.1
Total liabilities	11.1	12.5	13.3	13.7
Total equity	8.0	8.2	7.4	8.0

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.