RTC Group plc (AIM: RTC)
100.00
0.00 (0.00%)
Sep 10, 2024, 3:22 PM GMT+1
RTC Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.95 | 1.07 | 0.47 | 0.95 | 2.83 | 0.8 | Upgrade
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Cash & Short-Term Investments | 0.95 | 1.07 | 0.47 | 0.95 | 2.83 | 0.8 | Upgrade
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Cash Growth | 91.18% | 128.91% | -50.63% | -66.54% | 254.26% | -48.38% | Upgrade
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Accounts Receivable | 15.97 | 16.29 | 14.2 | 12.38 | 12.14 | 14.9 | Upgrade
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Other Receivables | - | 0.04 | 0.04 | 0.06 | 0.1 | 0.05 | Upgrade
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Receivables | 15.97 | 16.33 | 14.25 | 12.44 | 12.24 | 14.95 | Upgrade
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Inventory | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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Prepaid Expenses | - | 1.09 | 1.14 | 1.04 | 1.16 | 0.86 | Upgrade
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Total Current Assets | 16.94 | 18.51 | 15.87 | 14.45 | 16.24 | 16.62 | Upgrade
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Property, Plant & Equipment | 3.28 | 3.52 | 4.04 | 4.33 | 4.64 | 4.72 | Upgrade
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Goodwill | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Other Intangible Assets | - | - | 0.03 | 0.07 | 0.15 | 0.23 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.21 | 0.04 | 0.15 | 0.1 | Upgrade
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Total Assets | 20.36 | 22.17 | 20.28 | 19.03 | 21.31 | 21.8 | Upgrade
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Accounts Payable | 8.27 | 1.99 | 1.64 | 1.27 | 2.07 | 2.01 | Upgrade
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Accrued Expenses | - | 7.25 | 4.81 | 3.83 | 6.48 | 5.5 | Upgrade
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Short-Term Debt | - | - | 3.13 | 2.83 | 0.97 | 3.57 | Upgrade
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Current Portion of Leases | 0.3 | 0.3 | 0.3 | 0.29 | 0.28 | 0.28 | Upgrade
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Current Income Taxes Payable | 0.86 | 0.52 | - | - | 0.22 | 0.3 | Upgrade
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Current Unearned Revenue | - | 0.15 | 0.15 | 0.12 | 0.09 | 0.08 | Upgrade
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Other Current Liabilities | - | 1.53 | 1.28 | 1.21 | 1.07 | 0.91 | Upgrade
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Total Current Liabilities | 9.43 | 11.74 | 11.31 | 9.55 | 11.17 | 12.64 | Upgrade
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Long-Term Leases | 2.05 | 2.34 | 2.58 | 2.8 | 2.94 | 2.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | 0.19 | 0.13 | 0.12 | 0.07 | Upgrade
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Total Liabilities | 11.63 | 14.23 | 14.08 | 12.48 | 14.23 | 15.57 | Upgrade
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Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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Additional Paid-In Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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Retained Earnings | 8.4 | 7.6 | 5.99 | 6.32 | 6.28 | 5.63 | Upgrade
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Treasury Stock | - | - | -0.24 | -0.24 | -0.24 | -0.26 | Upgrade
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Comprensive Income & Other | 0.06 | 0.07 | 0.17 | 0.2 | 0.77 | 0.61 | Upgrade
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Shareholders' Equity | 8.72 | 7.93 | 6.2 | 6.55 | 7.08 | 6.24 | Upgrade
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Total Liabilities & Equity | 20.36 | 22.17 | 20.28 | 19.03 | 21.31 | 21.8 | Upgrade
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Total Debt | 2.35 | 2.64 | 6.01 | 5.92 | 4.19 | 6.71 | Upgrade
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Net Cash (Debt) | -1.4 | -1.57 | -5.54 | -4.98 | -1.36 | -5.91 | Upgrade
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Net Cash Per Share | -0.10 | -0.11 | -0.39 | -0.30 | -0.08 | -0.37 | Upgrade
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Filing Date Shares Outstanding | 14.63 | 14.65 | 14.31 | 14.31 | 14.31 | 14.27 | Upgrade
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Total Common Shares Outstanding | 14.63 | 14.65 | 14.31 | 14.31 | 14.31 | 14.27 | Upgrade
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Working Capital | 7.51 | 6.77 | 4.56 | 4.9 | 5.07 | 3.98 | Upgrade
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Book Value Per Share | 0.60 | 0.54 | 0.43 | 0.46 | 0.49 | 0.44 | Upgrade
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Tangible Book Value | 8.59 | 7.8 | 6.04 | 6.34 | 6.8 | 5.87 | Upgrade
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Tangible Book Value Per Share | 0.59 | 0.53 | 0.42 | 0.44 | 0.47 | 0.41 | Upgrade
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Machinery | - | 2.12 | 2.79 | 2.39 | 2.17 | 1.9 | Upgrade
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Construction In Progress | - | 0.18 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
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Leasehold Improvements | - | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.