RTC Group plc (AIM:RTC)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 95.00
0.00 (0.00%)
Nov 6, 2026, 8:00 AM GMT
RTC Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12 | 12 | 13 | 9 | 2 | 6 | |
Market Cap Growth | 0% | -8.25% | 50.99% | 261.42% | -60.00% | 0% |
Enterprise Value | 10 | 12 | 15 | 12 | 8 | 10 |
Last Close Price | 0.95 | 0.91 | 0.86 | 0.50 | 0.14 | 0.35 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.12 | 6.72 | 7.09 | 4.76 | - | 1216.07 |
Forward PE | - | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
PS Ratio | 0.13 | 0.13 | 0.14 | 0.09 | 0.03 | 0.08 |
PB Ratio | 1.49 | 1.49 | 1.66 | 1.11 | 0.39 | 0.93 |
P/TBV Ratio | 1.53 | 1.54 | 1.71 | 1.13 | 0.40 | 0.96 |
P/FCF Ratio | 4.57 | 2.43 | 6.63 | 2.09 | - | - |
P/OCF Ratio | 4.29 | 2.36 | 5.99 | 1.89 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.11 | 0.13 | 0.15 | 0.13 | 0.12 | 0.14 |
EV/EBITDA Ratio | 3.65 | 4.18 | 4.99 | 3.67 | 39.98 | - |
EV/EBIT Ratio | 4.78 | 4.59 | 5.59 | 4.57 | - | - |
EV/FCF Ratio | 3.88 | 2.38 | 7.32 | 2.94 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.25 | 0.26 | 0.30 | 0.33 | 0.97 | 0.91 |
Debt / EBITDA Ratio | 0.72 | 0.66 | 0.73 | 0.70 | 10.17 | 16.14 |
Debt / FCF Ratio | 0.76 | 0.43 | 1.18 | 0.63 | - | - |
Net Debt / Equity Ratio | -0.22 | -0.21 | 0.18 | 0.20 | 0.90 | 0.76 |
Net Debt / EBITDA Ratio | -0.76 | -0.61 | 0.49 | 0.46 | 26.78 | -4977.00 |
Net Debt / FCF Ratio | -0.69 | -0.34 | 0.72 | 0.37 | -11.77 | -1.83 |
Asset Turnover | 4.64 | 4.52 | 4.42 | 4.66 | 3.66 | 3.85 |
Inventory Turnover | 6839.36 | 6753.04 | 5839.33 | 5609.45 | 3340.67 | 4729.57 |
Quick Ratio | 1.76 | 1.55 | 1.47 | 1.48 | 1.30 | 1.40 |
Current Ratio | 1.76 | 1.68 | 1.61 | 1.58 | 1.40 | 1.51 |
Return on Equity (ROE) | 18.83% | 22.39% | 23.50% | 26.12% | -5.51% | 0.07% |
Return on Assets (ROA) | 6.63% | 7.68% | 7.49% | 8.00% | -0.77% | -1.15% |
Return on Invested Capital (ROIC) | 24.44% | 23.78% | 20.39% | 18.61% | -2.09% | -0.16% |
Return on Capital Employed (ROCE) | 21.70% | 25.70% | 25.70% | 26.00% | -2.70% | -3.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 12.31% | 14.89% | 14.11% | 20.99% | -14.43% | 0.08% |
FCF Yield | 21.88% | 41.13% | 15.09% | 47.93% | -19.37% | -44.70% |
Dividend Yield | 7.06% | 6.92% | 6.26% | 9.17% | - | - |
Payout Ratio | 57.91% | 43.02% | 43.73% | 7.86% | - | - |
Buyback Yield / Dilution | 9.79% | 10.72% | 0.73% | -1.24% | 14.04% | -3.26% |
Total Shareholder Return | 16.86% | 17.63% | 6.99% | 7.92% | 14.04% | -3.26% |