RTC Group (LSE:RTC) Beginning Cash Position: £2.48 Mil (As of Dec. 2025)

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LSE:RTC RTC Group PLC LSE:RTC
59 GF Score
Price £0.90
GF Value £0.84
Valuation Fairly Valued
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What is RTC Group Beginning Cash Position?

RTC Group LSE:RTC 59 Beginning Cash Position is £2.48 Mil as of Dec. 2025. GuruFocus rates LSE:RTC with a GF Score™ of 59/100 and a GF Value™ of £0.84 (Fairly Valued).

RTC Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was £2.48 Mil.

RTC Group's quarterly Beginning Cash Position declined from Dec. 2024 (£0.95 Mil) to Jun. 2025 (£0.93 Mil) but then increased from Jun. 2025 (£0.93 Mil) to Dec. 2025 (£2.48 Mil).

RTC Group's annual Beginning Cash Position increased from Dec. 2023 (£0.47 Mil) to Dec. 2024 (£1.07 Mil) but then declined from Dec. 2024 (£1.07 Mil) to Dec. 2025 (£0.93 Mil).

RTC Group Beginning Cash Position Related Terms

RTC Group Beginning Cash Position Historical Data

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The historical data trend for RTC Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RTC Group Beginning Cash Position Chart

RTC Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.83 0.95 0.47 1.07 0.93

RTC Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 1.07 0.95 0.93 2.48
LSE:RTC
59GF Score
RTC Group PLC LSE:RTC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RTC Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of £2.48 Mil mean?
RTC Group (LSE:RTC) has a Beginning Cash Position of £2.48 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on RTC Group and its competitors.
Is RTC Group's Beginning Cash Position too high?
RTC Group's current Beginning Cash Position is £2.48 Mil. Overall, RTC Group has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RTC Group's Beginning Cash Position compare to KFY and RHI?
RTC Group's Beginning Cash Position of £2.48 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on RTC Group and its competitors. RTC Group's current Beginning Cash Position is £2.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTC Group stock overvalued right now?
Based on GuruFocus' analysis, RTC Group (LSE:RTC) is currently considered Fairly Valued. The stock's GF Value™ is £0.84, compared to a current price of £0.90 — trading 7.1% above its estimated fair value. The current Beginning Cash Position is £2.48 Mil. RTC Group's overall GF Score™ is 59/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For RTC Group (LSE:RTC), the current Beginning Cash Position is £2.48 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RTC Group (LSE:RTC) Overvalued in 2026?

Based on GuruFocus' analysis, RTC Group stock appears to be overvalued. The current stock price of £0.90 is trading 7.1% above its estimated GF Value™ of £0.84. GuruFocus considers RTC Group to be Fairly Valued.

Key valuation signals for LSE:RTC:

  • Beginning Cash Position: £2.48 Mil
  • GF Value™: £0.84 vs. price of £0.90 (7.1% above fair value)
  • GF Score™: 59/100

No single metric tells the full story. See the LSE:RTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RTC Group Business Description

Address London Road, The Derby Conference Centre, Derby, GBR, DE24 8UX
RTC Group PLC is a holding company. Along with its subsidiaries, it is engaged in the provision of engineering and technical recruitment services that provide temporary and permanent labor to a broad range of industries and customers in both domestic and international markets. It focuses on white and blue-collar recruitment, providing temporary, permanent, and contingent staff to a range of industries and clients in both domestic and international markets. The Group's operating segments include UK Recruitment, UK Central Services, and International Recruitment. The majority of its revenues are generated from the UK Recruitment segment. Geographically, the group derives maximum revenue from the United Kingdom, and the rest from the United States and the Middle East.
59GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.90
Price
£0.84
GF Value