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RTC Group plc
Previous close
GBX 105.00
Day range
GBX 107.90 - GBX 107.90
Year range
GBX 53.50 - GBX 129.00
Market cap
14.69M GBP
Avg Volume
4.62K
P/E ratio
7.99
Dividend yield
5.19%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 24.52M | 7.63% |
Operating expense | 3.80M | 9.20% |
Net income | 439.00K | 17.54% |
Net profit margin | 1.79 | 9.15% |
Earnings per share | — | — |
EBITDA | 694.50K | 0.73% |
Effective tax rate | 27.68% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 954.00K | 91.18% |
Total assets | 20.36M | -0.26% |
Total liabilities | 11.63M | -13.62% |
Total equity | 8.72M | — |
Shares outstanding | 14.63M | — |
Price to book | 1.75 | — |
Return on assets | 7.69% | — |
Return on capital | 14.13% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 439.00K | 17.54% |
Cash from operations | 157.50K | -85.33% |
Cash from investing | -27.50K | 73.68% |
Cash from financing | -187.50K | 80.33% |
Net change in cash | -57.50K | -459.38% |
Free cash flow | 499.38K | 15.25% |
About
Founded
1963
Website
Employees
196
