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RTC Group plc
Previous close
GBX 97.50
Day range
GBX 95.00 - GBX 99.75
Year range
GBX 80.00 - GBX 129.00
Market cap
12.49M GBP
Avg Volume
16.12K
P/E ratio
7.65
Dividend yield
6.13%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 23.86M | -10.33% |
Operating expense | 3.85M | -0.81% |
Net income | 497.50K | -9.38% |
Net profit margin | 2.08 | 0.97% |
Earnings per share | — | — |
EBITDA | 797.50K | -20.13% |
Effective tax rate | 25.24% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 934.00K | -12.63% |
Total assets | 21.66M | -2.28% |
Total liabilities | 13.65M | -4.08% |
Total equity | 8.01M | — |
Shares outstanding | 13.61M | — |
Price to book | 1.65 | — |
Return on assets | 7.92% | — |
Return on capital | 16.54% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 497.50K | -9.38% |
Cash from operations | 950.50K | -24.05% |
Cash from investing | -79.00K | 30.70% |
Cash from financing | -881.50K | -3.40% |
Net change in cash | -10.00K | -103.51% |
Free cash flow | 532.00K | -19.92% |
About
Founded
1963
Website
Employees
196