RTC Group plc's market cap is currently £13.27M. The company's EPS TTM is p0.134; its P/E ratio is 7.23; and it has a dividend yield of 5.74%. RTC Group plc is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 98.78M	£ 71.91M	£ 77.72M	£ 81.36M	£ 94.95M
Gross Profit	£ 17.44M	£ 10.92M	£ 10.98M	£ 9.48M	£ 13.78M
Operating Income	£ 2.71M	£ -245.00K	£ -73.00K	£ -1.42M	£ 1.96M
EBITDA	£ 3.76M	£ 609.00K	£ 739.00K	£ -661.00K	£ 2.25M
Net Income	£ 1.84M	£ -351.00K	£ 5.00K	£ 666.00K	£ 1.37M
Balance Sheet
Cash & Short-Term Investments	£ 1.07M	£ 467.00K	£ 946.00K	£ 2.83M	£ 798.00K
Total Assets	£ 22.16M	£ 20.27M	£ 19.03M	£ 21.31M	£ 21.80M
Total Debt	£ 2.64M	£ 6.01M	£ 5.92M	£ 4.19M	£ 6.71M
Net Debt	£ 1.57M	£ 5.54M	£ 4.98M	£ 1.36M	£ 5.91M
Total Liabilities	£ 14.23M	£ 14.08M	£ 12.48M	£ 14.23M	£ 15.57M
Stockholders' Equity	£ 7.93M	£ 6.20M	£ 6.55M	£ 7.08M	£ 6.24M
Cash Flow
Free Cash Flow	£ 4.21M	£ -471.00K	£ -2.72M	£ 4.84M	£ 2.56M
Operating Cash Flow	£ 4.65M	£ -54.00K	£ -2.44M	£ 5.13M	£ 2.88M
Investing Cash Flow	£ -437.00K	£ -417.00K	£ -279.00K	£ -293.00K	£ -294.00K
Financing Cash Flow	£ -3.61M	£ -8.00K	£ 837.00K	£ -2.81M	£ -2.70M

Currency in GBP

RTC Group plc Earnings and Revenue History

Income Statement >

RTC Group plc Debt to Assets

Balance Sheet >

RTC Group plc Cash Flow

Cash Flow >

RTC Group plc Forecast EPS vs Actual EPS

Earnings >

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