R.T Briscoe (Nigeria) Plc (NGX:RTBRISCOE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
9.90
0.00 (0.00%)
At close: Sep 4, 2026

R.T Briscoe (Nigeria) Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,68940,41528,63414,59217,88311,899
Revenue Growth
39.55%41.14%96.23%-18.40%50.29%83.68%
Gross Profit
10,5538,3606,0423,0354,1372,010
Operating Income
5,4844,8641,683150.28846.13339.18
Net Income
3,2712,802809.25-1,243123.35-766.43
Earnings Per Share
2.792.380.69-1.060.10-0.65
EPS Growth
612.05%246.30%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Motor Vehicles and Accessories
42,51633,98723,54311,76015,2697,760
Industrial Equipment
1,1191,2971,1901,0181,0942,631
Aftersales Services and Parts
4,1743,9742,7881,4281,0221,091
Property Development & Facility Management
880.281,1581,112386.62498.69416.97
Total
48,68940,41528,63414,59217,88311,899

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
334.841,858714.63450382.13235.88
Total Debt
18,57619,59513,68913,45212,24012,307
Net Cash (Debt)
-18,242-17,737-12,975-13,002-11,858-12,071
Net Cash Growth
------
Net Cash Per Share
-15.58-15.08-11.03-11.05-10.08-10.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,227-3,615-388.71-1,256340.11,689
Capital Expenditures
-595.76-380.98-96.99-63.2-153.82-26.95
Free Cash Flow
-1,823-3,996-485.7-1,319186.281,662
Free Cash Flow Growth
-----88.79%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.67%20.69%21.10%20.80%23.13%16.89%
Operating Margin
11.26%12.04%5.88%1.03%4.73%2.85%
Pretax Margin
6.96%7.33%3.58%-6.54%1.37%-6.18%
Profit Margin
6.72%6.93%2.83%-8.52%0.69%-6.44%
FCF Margin
-3.74%-9.89%-1.70%-9.04%1.04%13.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.541.473.63-2.48-
P/FCF Ratio
----1.640.14
PS Ratio
0.240.100.100.050.020.02