RTC Group plc (AIM:RTC)

RTC Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.79	3.87	0.93	1.07	0.47	0.95
Cash & Short-Term Investments	3.79	3.87	0.93	1.07	0.47	0.95
Cash Growth	-2.02%	314.45%	-12.63%	128.91%	-50.63%	-66.54%
Accounts Receivable	12.69	13.85	17.46	17.42	15.39	13.48
Inventory	0.01	0.01	0.01	0.01	0.02	0.02
Total Current Assets	16.49	17.73	18.41	18.51	15.87	14.45
Net Property, Plant & Equipment	2.42	2.66	3.02	3.52	4.04	4.33
Other Intangible Assets	0.1	0.13	0.09	-	0.03	0.07
Goodwill	0.13	0.13	0.13	0.13	0.13	0.13
Other Long-Term Assets	0	0	0	0.01	0.21	0.04
Total Assets	19.14	20.66	21.66	22.17	20.28	19.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.11	9.52	10.54	10.92	7.88	6.43
Accrued Expenses	0.96	0.71	0.61	0.52	-	-
Current Portion of Long-Term Debt	-	-	-	-	3.13	2.83
Current Portion of Leases	0.32	0.32	0.29	0.3	0.3	0.29
Total Current Liabilities	9.38	10.55	11.44	11.74	11.31	9.55
Long-Term Leases	1.67	1.83	2.08	2.34	2.58	2.8
Other Long-Term Liabilities	0.07	0.09	0.13	0.16	0.19	0.13
Total Long-Term Liabilities	1.73	1.92	2.21	2.5	2.77	2.93
Total Liabilities	11.11	12.47	13.65	14.23	14.08	12.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	0.13	0.14	0.15	0.15	0.15
Treasury Stock	-	-	-	-	-0.24	-0.24
Additional Paid-in Capital	0.19	0.19	0.18	0.19	0.29	0.32
Retained Earnings	7.71	7.87	7.69	7.6	5.99	6.32
Shareholders' Equity	8.03	8.19	8.01	7.93	6.2	6.55
Total Liabilities & Equity	19.14	20.66	21.66	22.17	20.28	19.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.99	2.14	2.37	2.64	6.01	5.92
Net Cash (Debt)	1.81	1.73	-1.44	-1.57	-5.54	-4.98
Net Cash Growth	4.69%	-	-	-	-	-
Net Cash Per Share	0.14	0.13	-0.10	-0.11	-0.39	-0.34
Book Value	8.03	8.19	8.01	7.93	6.2	6.55
Book Value Per Share	0.65	0.64	0.56	0.55	0.43	0.45
Tangible Book Value	7.8	7.93	7.78	7.8	6.04	6.34
Tangible Book Value Per Share	0.63	0.62	0.54	0.54	0.42	0.44

Data Source: Fiscal.ai Last updated: Jul 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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