RTC 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 |