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RTC Group plc
Previous close
GBX 82.50
Day range
GBX 84.50 - GBX 84.50
Year range
GBX 16.00 - GBX 100.00
Market cap
12.34M GBP
Avg Volume
17.97K
P/E ratio
6.64
Dividend yield
6.51%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 26.61M | 41.92% |
Operating expense | 3.89M | 26.17% |
Net income | 549.00K | 27,550.00% |
Net profit margin | 2.06 | 20,700.00% |
Earnings per share | — | — |
EBITDA | 998.50K | 618.35% |
Effective tax rate | 28.42% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.07M | 128.91% |
Total assets | 22.16M | 9.32% |
Total liabilities | 14.23M | 1.08% |
Total equity | 7.93M | — |
Shares outstanding | 14.65M | — |
Price to book | 1.53 | — |
Return on assets | 8.95% | — |
Return on capital | 18.77% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 549.00K | 27,550.00% |
Cash from operations | 1.25M | 345.37% |
Cash from investing | -114.00K | -36.53% |
Cash from financing | -852.50K | -179.97% |
Net change in cash | 285.00K | 366.36% |
Free cash flow | 664.38K | 448.22% |
About
Founded
1963
Website
Employees
196
