Slide 1: Investor presentation H1 FY26 interim results
Investor presentation H1 FY26 interim results Andy Pendlebury, Chairman and CEO Sarah Dye, GFD Paul Crompton, MD Ganymede 29 July 2026
Slide 2: Disclaimer
Disclaimer This content of information contained in these slides and the accompanying presentation comprises an institutional presentation (the Presentation) which has been prepared by and is the sole responsibility of RTC Group plc (the Company). The content of this Presentation has not been approv
Slide 3: A solid set of H1 results
A solid set of H1 results ➢ Solid profits delivered while absorbing significant additional costs ➢ Navigating external headwinds backed by a strong balance sheet with no term debt ➢ Maintaining the interim dividend per share at 1.21p ➢ Strong order book with exciting growth opportunities Solid perfo
Slide 4: A leading specialist recruiter
A leading specialist recruiter ➢ Supporting the Infrastructure sector across Rail, Energy and Water deploying >1,000 people daily ➢ Operating in sectors set to benefit from the Government’s long- term infrastructure investment plans ➢ Solid order book in rail maintenance and renewals, and continuing
Slide 5: A strong client list
A strong client list Trusted partner to industry leading clients
Slide 6: H1 key financials
H1 key financials H1 FY26 H1 FY25 Change Revenue £45.2m £48.3m (£3.1m) ➢ Costs of sale effectively managed to mostly offset price Gross margin x% 18.3% 18.4% -0.1pp increases, in particular fuel EBITDA x% £1.1m £1.6m (£0.5m) ➢ Administrative costs well- x% £7.5m £7.6m controlled in rising cost Admin
Slide 7: Balance sheet
Balance sheet £m 30-Jun-26 31-Dec-25 Change ➢ Non-current assets predominantly right-of-use Non-current assets 2.6 2.9 (0.3) asset relating to the Derby site lease Current assets Trade and other receivables 12.7 13.8 (1.1) ➢ Trade receivables reduction reflects lower activity Cash and cash equivalen
Slide 8: Cashflow bridge
Cashflow bridge Depreciation and Working amortisation capital Dividends EBIT £0.3m (£0.2m) paid Lease £0.8m (£0.7m) liabilities paid Capital Interest (£0.2m) expenditure paid (£0.1m) (£39k) Last investor presentation waterfall in 2019 for information Opening cash £3.9m Closing cash £3.8m Cash return
Slide 9: Operational highlights
Operational highlights ➢ Rail - positive H1 performance with profit ahead of the prior year and four significant contract awards and extensions. ➢ Energy - activity reduced as the UK smart metering market transitions from rollout to long-term maintenance, compounded by temporary uncertainty followin
Slide 10: Outlook
Outlook External pressures both political and economic remain challenging for the recruitment sector, however: ➢ Medium/long-term demand drivers remain strong, as evidenced by major contract wins in H1 ➢ We remain committed to our growth strategy: ➢ Organic – expand presence on infrastructure framew
Slide 11: Q&A
Q&A
Slide 12: RTC Group
mI = RTC GROUP data @ganymede asi DICVC eoterente