R.T Briscoe (Nigeria) Plc (NGX:RTBRISCOE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
13.25
0.00 (0.00%)
At close: Jul 27, 2026

R.T Briscoe (Nigeria) Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47,44540,41528,63414,59217,88311,899
Revenue Growth
47.78%41.14%96.23%-18.40%50.29%83.68%
Gross Profit
10,3658,3606,0423,0354,1372,010
Operating Income
5,7404,8641,683150.28846.13339.18
Net Income
3,3242,802809.25-1,243123.35-766.43
Earnings Per Share
2.832.380.69-1.060.10-0.65
EPS Growth
418.02%246.30%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Motor Vehicles and Accessories
40,92633,98723,54311,76015,2697,760
Industrial Equipment
1,3261,2971,1901,0181,0942,631
Aftersales Services and Parts
4,1003,9742,7881,4281,0221,091
Property Development and Facility Management
1,0931,1581,112386.62498.69416.97
Total
47,44540,41528,63414,59217,88311,899

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5591,858714.63450382.13235.88
Total Debt
19,97919,59513,68913,45212,24012,307
Net Cash (Debt)
-18,419-17,737-12,975-13,002-11,858-12,071
Net Cash Growth
------
Net Cash Per Share
-15.66-15.08-11.03-11.05-10.08-10.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,482-3,615-388.71-1,256340.11,689
Capital Expenditures
-547.41-380.98-96.99-63.2-153.82-26.95
Free Cash Flow
-2,029-3,996-485.7-1,319186.281,662
Free Cash Flow Growth
-----88.79%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.85%20.69%21.10%20.80%23.13%16.89%
Operating Margin
12.10%12.04%5.88%1.03%4.73%2.85%
Pretax Margin
7.33%7.33%3.58%-6.54%1.37%-6.18%
Profit Margin
7.01%6.93%2.83%-8.52%0.69%-6.44%
FCF Margin
-4.28%-9.89%-1.70%-9.04%1.04%13.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.691.473.63-2.48-
P/FCF Ratio
----1.640.14
PS Ratio
0.330.100.100.050.020.02