RTC Group plc (AIM: RTC)
London
· Delayed Price · Currency is GBP · Price in GBX101.55
-3.45 (-3.29%)
Dec 3, 2024, 8:09 AM GMT+1
RTC Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 2, 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 |
| Market Capitalization | 14 | 9 | 2 | 6 | 6 | 9 | Upgrade
|
| Market Cap Growth | 502.16% | 261.42% | -60.00% | 0% | -28.97% | 18.06% | Upgrade
|
| Enterprise Value | 16 | 12 | 8 | 10 | 8 | 16 | Upgrade
|
| Last Close Price | 1.05 | 0.57 | 0.16 | 0.39 | 0.39 | 0.56 | Upgrade
|
| PE Ratio | 7.78 | 4.76 | - | 1216.07 | 9.13 | 6.26 | Upgrade
|
| Forward PE | - | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | Upgrade
|
| PS Ratio | 0.15 | 0.09 | 0.03 | 0.08 | 0.07 | 0.09 | Upgrade
|
| PB Ratio | 1.76 | 1.11 | 0.39 | 0.93 | 0.86 | 1.37 | Upgrade
|
| P/TBV Ratio | 1.83 | 1.13 | 0.40 | 0.96 | 0.89 | 1.46 | Upgrade
|
| P/FCF Ratio | 5.64 | 2.09 | - | - | 1.26 | 3.34 | Upgrade
|
| P/OCF Ratio | 5.58 | 1.89 | - | - | 1.18 | 2.98 | Upgrade
|
| EV/Sales Ratio | 0.15 | 0.13 | 0.12 | 0.13 | 0.10 | 0.17 | Upgrade
|
| EV/EBITDA Ratio | 4.20 | 3.67 | 39.98 | - | - | 7.03 | Upgrade
|
| EV/EBIT Ratio | 5.53 | 4.57 | - | - | - | 8.08 | Upgrade
|
| EV/FCF Ratio | 6.19 | 2.94 | - | - | 1.64 | 6.19 | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.33 | 0.97 | 0.90 | 0.59 | 1.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.63 | 0.70 | 10.17 | 16.14 | - | 2.59 | Upgrade
|
| Debt / FCF Ratio | 0.93 | 0.63 | - | - | 0.86 | 2.62 | Upgrade
|
| Asset Turnover | 5.02 | 4.66 | 3.66 | 3.85 | 3.77 | 4.60 | Upgrade
|
| Inventory Turnover | 5603.33 | 5609.45 | 3340.67 | 4729.57 | 8578.94 | 8941.67 | Upgrade
|
| Quick Ratio | 1.79 | 1.48 | 1.30 | 1.40 | 1.35 | 1.25 | Upgrade
|
| Current Ratio | 1.80 | 1.58 | 1.40 | 1.51 | 1.45 | 1.31 | Upgrade
|
| Return on Equity (ROE) | 25.23% | 26.12% | -5.51% | 0.07% | 10.01% | 23.85% | Upgrade
|
| Return on Assets (ROA) | 8.70% | 8.00% | -0.77% | -1.15% | -11.29% | 5.93% | Upgrade
|
| Return on Capital (ROIC) | 16.04% | 14.90% | -1.23% | -1.96% | -20.11% | 10.10% | Upgrade
|
| Earnings Yield | 12.57% | 20.99% | -14.43% | 0.08% | 10.95% | 15.98% | Upgrade
|
| FCF Yield | 16.13% | 47.93% | -19.37% | -44.70% | 79.63% | 29.93% | Upgrade
|
| Dividend Yield | 5.33% | 9.64% | - | - | - | 2.52% | Upgrade
|
| Payout Ratio | 7.34% | 7.86% | - | - | - | 41.15% | Upgrade
|
| Buyback Yield / Dilution | -1.77% | -1.24% | 14.04% | -3.26% | -1.32% | -3.59% | Upgrade
|
| Total Shareholder Return | 3.57% | 8.40% | 14.04% | -3.26% | -1.32% | -1.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.