London
· Delayed Price · Currency is GBP · Price in GBXRTC Group Statistics
Total Valuation
RTC Group has a market cap or net worth of GBP 14.62 million. The enterprise value is 16.02 million.
| Market Cap | 14.62M |
| Enterprise Value | 16.02M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
RTC Group has 14.62 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 17.80% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 6.32.
| EV / Earnings | 8.10 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 5.64 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 26.93.
| Current Ratio | 1.80 |
| Quick Ratio | 1.79 |
| Debt / Equity | 26.93 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.93 |
| Interest Coverage | 31.20 |
Financial Efficiency
Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 25.23% |
| Return on Assets (ROA) | 8.70% |
| Return on Capital (ROIC) | 16.04% |
| Revenue Per Employee | 521,724 |
| Profits Per Employee | 10,082 |
| Employee Count | 196 |
| Asset Turnover | 5.02 |
| Inventory Turnover | 5,603.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +94.18% |
| 50-Day Moving Average | 107.80 |
| 200-Day Moving Average | 86.82 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 12,673 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RTC Group had revenue of GBP 102.26 million and earned 1.98 million in profits. Earnings per share was 0.13.
| Revenue | 102.26M |
| Gross Profit | 18.21M |
| Operating Income | 2.84M |
| Pretax Income | 2.75M |
| Net Income | 1.98M |
| EBITDA | 3.39M |
| EBIT | 2.84M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 954,000 in cash and 2.35 million in debt, giving a net cash position of -1.40 million or -0.10 per share.
| Cash & Cash Equivalents | 954,000 |
| Total Debt | 2.35M |
| Net Cash | -1.40M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 8.72M |
| Book Value Per Share | 0.60 |
| Working Capital | 7.51M |
Cash Flow
In the last 12 months, operating cash flow was 2.82 million and capital expenditures -283,000, giving a free cash flow of 2.54 million.
| Operating Cash Flow | 2.82M |
| Capital Expenditures | -283,000 |
| Free Cash Flow | 2.54M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 17.81%, with operating and profit margins of 2.78% and 1.93%.
| Gross Margin | 17.81% |
| Operating Margin | 2.78% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.93% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 2.78% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 460.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.34% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 13.50% |
| FCF Yield | 17.34% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |