RTC Group plc (AIM:RTC)
90.00
0.00 (0.00%)
Jul 27, 2026, 11:04 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 | Jul '26 Jul 27, 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 |
| 11 | 12 | 13 | 9 | 2 | 6 | |
Market Cap Growth | -5.26% | -8.25% | 52.55% | 257.72% | -60.00% | 0% |
Enterprise Value | 9.57 | 10.45 | 14.71 | 10.27 | 7.98 | 11.06 |
Last Close Price | 0.90 | 0.97 | 0.98 | 0.60 | 0.17 | 0.43 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 7.69 | 6.88 | 7.49 | 4.72 | - | 1416.67 |
Forward PE | - | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
PS Ratio | 0.12 | 0.13 | 0.14 | 0.09 | 0.03 | 0.08 |
PB Ratio | 1.41 | 1.49 | 1.66 | 1.10 | 0.39 | 0.93 |
P/TBV Ratio | 1.44 | 1.57 | 1.80 | 1.12 | 0.40 | 0.98 |
P/FCF Ratio | 4.33 | 1.12 | 2.71 | 0.96 | - | - |
P/OCF Ratio | 4.06 | 1.10 | 2.60 | 0.92 | 23.39 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.10 | 0.11 | 0.15 | 0.10 | 0.11 | 0.14 |
EV/EBITDA Ratio | 3.38 | 3.18 | 4.44 | 2.71 | 12.99 | 10.14 |
EV/EBIT Ratio | 4.52 | 4.02 | 5.60 | 3.78 | - | 40.36 |
EV/FCF Ratio | 3.67 | 0.96 | 3.00 | 1.14 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.21 | 0.22 | 0.26 | 0.29 | 0.42 | 0.43 |
Debt / EBITDA Ratio | 0.70 | 0.65 | 0.72 | 0.70 | 9.79 | 5.43 |
Debt / FCF Ratio | 0.33 | 0.20 | 0.48 | 0.29 | - | - |
Net Debt / Equity Ratio | -0.22 | -0.21 | 0.18 | 0.20 | 0.90 | 0.76 |
Net Debt / EBITDA Ratio | -0.64 | -0.52 | 0.43 | 0.41 | 9.03 | 4.57 |
Net Debt / FCF Ratio | -0.30 | -0.16 | 0.29 | 0.17 | -17.71 | -1.04 |
Asset Turnover | 4.65 | 4.52 | 4.42 | 4.66 | 3.66 | 3.85 |
Inventory Turnover | 7523.30 | 6753.04 | 5839.33 | 5609.45 | 3340.67 | 4709.14 |
Quick Ratio | 1.76 | 1.68 | 1.61 | 1.58 | 1.40 | 1.51 |
Current Ratio | 1.76 | 1.68 | 1.61 | 1.58 | 1.40 | 1.51 |
Return on Equity (ROE) | 17.93% | 22.39% | 23.50% | 26.12% | -5.51% | 0.07% |
Return on Assets (ROA) | 7.64% | 8.94% | 8.82% | 9.31% | -0.95% | 0.06% |
Return on Invested Capital (ROIC) | 24.44% | 23.78% | 20.39% | 18.61% | -1.61% | 0.12% |
Return on Capital Employed (ROCE) | 21.31% | 25.59% | 25.43% | 28.00% | -2.64% | 2.79% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 12.87% | 14.54% | 13.34% | 21.20% | - | 0.07% |
FCF Yield | 23.09% | 89.48% | 36.93% | 103.94% | - | - |
Dividend Yield | 7.46% | 6.26% | 5.84% | 1.67% | 0.00% | 0.00% |
Payout Ratio | 57.91% | 43.02% | 43.73% | 7.86% | 0.00% | 0.00% |
Buyback Yield / Dilution | 9.79% | 10.72% | 0.73% | -1.24% | 1.67% | 9.73% |
Total Shareholder Return | 17.25% | 16.97% | 6.57% | 0.43% | 1.67% | 9.73% |