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	52.94%	314.45%	-12.63%	128.91%	-50.63%	-66.54%
Accounts Receivable	12.69	12.41	15.82	16.29	14.2	12.38
Other Receivables	-	0.06	0.05	0.04	0.04	0.06
Receivables	12.69	12.46	15.87	16.33	14.25	12.44
Inventory	0.01	0.01	0.01	0.01	0.02	0.02
Prepaid Expenses	-	1.39	1.6	1.09	1.14	1.04
Total Current Assets	16.49	17.73	18.41	18.51	15.87	14.45
Property, Plant & Equipment	2.42	2.66	3.02	3.52	4.04	4.33
Goodwill	0.13	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	0.1	0.13	0.09	-	0.03	0.07
Long-Term Deferred Tax 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	1.93	1.45	1.99	1.64	1.27
Accrued Expenses	-	5.79	7.18	7.25	4.81	3.83
Short-Term Debt	-	-	-	-	3.13	2.83
Current Portion of Leases	0.32	0.32	0.29	0.3	0.3	0.29
Current Income Taxes Payable	0.96	0.71	0.61	0.52	-	-
Current Unearned Revenue	-	0.09	0.05	0.15	0.15	0.12
Other Current Liabilities	-	1.72	1.86	1.53	1.28	1.21
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
Long-Term Deferred Tax Liabilities	0.07	0.09	0.13	0.16	0.19	0.13
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
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12	0.12
Retained Earnings	7.71	7.87	7.69	7.6	5.99	6.32
Treasury Stock	-	-	-	-	-0.24	-0.24
Comprehensive Income & Other	0.07	0.07	0.06	0.07	0.17	0.2
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	606.25%	-	-	-	-	-
Net Cash Per Share	0.15	0.13	-0.10	-0.11	-0.39	-0.30
Filing Date Shares Outstanding	12.54	12.55	13.61	14.65	14.31	14.31
Total Common Shares Outstanding	12.54	12.55	13.61	14.65	14.31	14.31
Working Capital	7.11	7.18	6.97	6.77	4.56	4.9
Book Value Per Share	0.64	0.65	0.59	0.54	0.43	0.46
Tangible Book Value	7.8	7.93	7.78	7.8	6.04	6.34
Tangible Book Value Per Share	0.62	0.63	0.57	0.53	0.42	0.44
Machinery	-	2.2	2.23	2.12	2.79	2.39
Construction In Progress	-	0.02	0.08	0.18	0.05	0.06
Leasehold Improvements	-	1.56	1.56	1.56	1.56	1.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

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