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RTC Group plc
Previous close
GBX 95.00
Day range
GBX 91.50 - GBX 97.00
Year range
GBX 80.00 - GBX 114.00
Market cap
12.18M GBP
Avg Volume
7.73K
P/E ratio
7.11
Dividend yield
6.40%
Primary exchange
LON
Market news
NFLX
0.68%
0.29%
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 24.14M | -1.56% |
Operating expense | 3.81M | 0.41% |
Net income | 443.50K | 1.03% |
Net profit margin | 1.84 | 2.79% |
Earnings per share | — | — |
EBITDA | 710.00K | 2.23% |
Effective tax rate | 26.94% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.48M | 159.96% |
Total assets | 20.75M | 1.93% |
Total liabilities | 13.33M | 14.62% |
Total equity | 7.42M | — |
Shares outstanding | 13.40M | — |
Price to book | 1.73 | — |
Return on assets | 7.64% | — |
Return on capital | 16.45% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 443.50K | 1.03% |
Cash from operations | 1.61M | 924.44% |
Cash from investing | -28.00K | -1.82% |
Cash from financing | -812.50K | -333.33% |
Net change in cash | 773.00K | 1,444.35% |
Free cash flow | 513.88K | 2.90% |
About
Founded
1963
Website
Employees
196