RTC Group (LSE:RTC) Operating Cash Flow per Share : £0.32 (TTM As of Dec. 2023)

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What is RTC Group Operating Cash Flow per Share?

RTC Group's operating cash flow per share for the six months ended in Dec. 2023 was £0.17. RTC Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.32.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for RTC Group's Operating Cash Flow per Share or its related term are showing as below:

LSE:RTC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -130.6 Med: 11.4 Max: 115
Current: 0.3

During the past 13 years, RTC Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 115.00% per year. The lowest was -130.60% per year. And the median was 11.40% per year.

LSE:RTC's 3-Year OCF Growth Rate is ranked worse than
55.57% of 781 companies
in the Business Services industry
Industry Median: 4.8 vs LSE:RTC: 0.30

RTC Group Operating Cash Flow per Share Historical Data

The historical data trend for RTC Group's Operating Cash Flow per Share 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.

* Premium members only.

RTC Group Operating Cash Flow per Share Chart

RTC Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.18

0.32

-0.15

0.32

RTC Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	-0.04	0.04	0.15	0.17

Competitive Comparison of RTC Group's Operating Cash Flow per Share

For the Staffing & Employment Services subindustry, RTC Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, RTC Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RTC Group's Price-to-Operating-Cash-Flow falls into.

RTC Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

RTC Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	4.65	/	14.505
	=	0.32

RTC Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	2.503	/	14.616
	=	0.17

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.32

RTC Group Operating Cash Flow per Share Related Terms

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RTC Group (LSE:RTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RTC Group PLC (LSE:RTC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

London Road, The Derby Conference Centre, Derby, GBR, DE24 8UX

Website

https://www.rtcgroupplc.co.uk

RTC Group PLC is engaged in the engineering and technical recruitment business that provides 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 company's operating segments include UK Recruitment, UK Central Services, and International Recruitment. The majority of its revenues are generated from the UK Recruitment segment.