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RTC Group PLC (GB:RTC)
LSE:RTC
Holding GB:RTC?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 467.00K | $ 681.00K | $ 946.00K | $ 737.00K | $ 2.83M |
| Total Assets | $ 20.27M | $ 18.72M | $ 19.03M | $ 20.49M | $ 21.31M |
| Total Debt | $ 6.01M | $ 6.52M | $ 5.92M | $ 5.13M | $ 4.19M |
| Net Debt | $ 5.54M | $ 5.84M | $ 4.98M | $ 4.40M | $ 1.36M |
| Total Liabilities | $ 14.08M | $ 12.52M | $ 12.48M | $ 13.84M | $ 14.23M |
| Stockholders Equity | $ 6.20M | $ 6.20M | $ 6.55M | $ 6.65M | $ 7.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |