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RTC Group plc
Previous close
GBX 107.50
Day range
GBX 112.50 - GBX 112.50
Year range
GBX 80.00 - GBX 120.00
Market cap
14.12M GBP
Avg Volume
5.66K
P/E ratio
8.24
Dividend yield
5.96%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 23.63M | -0.96% |
Operating expense | 3.82M | -0.77% |
Net income | 463.00K | -6.93% |
Net profit margin | 1.96 | -5.77% |
Earnings per share | — | — |
EBITDA | 935.00K | 17.24% |
Effective tax rate | 27.54% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.87M | 314.45% |
Total assets | 20.66M | -4.64% |
Total liabilities | 12.47M | -8.69% |
Total equity | 8.19M | — |
Shares outstanding | 12.32M | — |
Price to book | 1.63 | — |
Return on assets | 8.05% | — |
Return on capital | 16.10% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 463.00K | -6.93% |
Cash from operations | 966.00K | 1.63% |
Cash from investing | -47.00K | 40.51% |
Cash from financing | -223.50K | 74.65% |
Net change in cash | 695.50K | 7,055.00% |
Free cash flow | 534.88K | 0.54% |
About
Founded
1963
Website
Employees
196
