RTC Group (LSE:RTC) OCF Margin %: 4.09% (As of Dec. 2025) — 87% Above Median


LSE:RTC RTC Group PLC LSE:RTC
61 GF Score
Price £1.01
GF Value £0.83
Valuation Modestly Overvalued
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What is RTC Group OCF Margin %?

RTC Group LSE:RTC 61 OCF Margin % is 4.09% as of Dec. 2025, which is 87% above its 10-year median of 2.19. GuruFocus rates LSE:RTC with a GF Score™ of 61/100 and a GF Value™ of £0.83 (Modestly Overvalued). Among 1,070 Business Services companies, RTC Group ranks worse than 56.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RTC Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £1.93 Mil. RTC Group's Revenue for the six months ended in Dec. 2025 was £47.27 Mil. Therefore, RTC Group's OCF Margin % for the quarter that ended in Dec. 2025 was 4.09%.

As of today, RTC Group's current OCF Yield % is 40.69%.

The historical rank and industry rank for RTC Group's OCF Margin % or its related term are showing as below:

LSE:RTC' s OCF Margin % Range Over the Past 10 Years
Min: -3.14   Med: 2.19   Max: 6.31
Current: 5.4


During the past 13 years, the highest OCF Margin % of RTC Group was 6.31%. The lowest was -3.14%. And the median was 2.19%.

LSE:RTC's OCF Margin % is ranked worse than
56.73% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs LSE:RTC: 5.40


RTC Group OCF Margin % Related Terms


RTC Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for RTC Group's OCF Margin % 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 OCF Margin % Chart

RTC Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.14 -0.08 4.71 2.29 5.40

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
OCF Margin % 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 4.70 0.64 3.98 6.69 4.09

LSE:RTC vs KFY, RHI, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, RTC Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RTC Group OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, RTC Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where RTC Group's OCF Margin % falls into.


LSE:RTC
61GF Score
RTC Group PLC LSE:RTC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RTC Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

RTC Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.159/95.538
=5.40 %

RTC Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.932/47.267
=4.09 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.09% mean?
RTC Group (LSE:RTC) has a OCF Margin % of 4.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RTC Group and its competitors. This is 87% above median its historical median of 2.19. According to the industry distribution chart, RTC Group ranks #607 out of 1070 companies in the Business Services industry, placing it in the top 56.7%.
Is RTC Group's OCF Margin % too high?
RTC Group's current OCF Margin % of 4.09% is 87% above median its 10-year median of 2.19. The Business Services industry median OCF Margin % is 7.01. RTC Group's value of 4.09% is 41.6% below this industry median. Based on the distribution chart, RTC Group ranks #607 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, RTC Group has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RTC Group's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, RTC Group ranks #607 out of 1070 companies for OCF Margin %. This places RTC Group in the lower half of its industry. The industry median OCF Margin % is 7.01. RTC Group's value of 4.09% is 41.6% below this benchmark. While the company's 10-year median is 2.19 vs. the industry median of 7.01, RTC Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RTC Group's current OCF Margin % of 4.09% is 41.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RTC Group and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RTC Group's current OCF Margin % is 4.09%, which is 87% above median its own 10-year median of 2.19. 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 Modestly Overvalued. The stock's GF Value™ is £0.83, compared to a current price of £1.01 — trading 21.7% above its estimated fair value. The current OCF Margin % is 4.09%, which is 87% above median its 10-year median of 2.19 and 41.6% below the Business Services industry median of 7.01. RTC Group's overall GF Score™ is 61/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For RTC Group (LSE:RTC), the current OCF Margin % is 4.09% 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 £1.01 is trading 21.7% above its estimated GF Value™ of £0.83. GuruFocus considers RTC Group to be Modestly Overvalued.

Key valuation signals for LSE:RTC:

  • OCF Margin %: 4.09% (87% above median its 10-year median of 2.19)
  • GF Value™: £0.83 vs. price of £1.01 (21.7% above fair value)
  • GF Score™: 61/100
  • Industry Position: 41.6% below the Business Services median (#607 of 1070)

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.
61GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.01
Price
£0.83
GF Value