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STOCKS

RTC Group PLC (GB:RTC)

LSE:RTC

RTC

RTC Group plc

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RTC Group plc (RTC) Ratios

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7 Followers

RTC Group plc Ratios

GB:RTC's free cash flow for Q2 2025 was £0.18. For the 2025 fiscal year, GB:RTC's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.61	1.58	1.40	1.51
Quick Ratio	1.57	1.61	1.58	1.40	1.51
Cash Ratio	0.22	0.08	0.09	0.04	0.10
Solvency Ratio	0.18	0.19	0.20	0.04	0.07
Operating Cash Flow Ratio	0.45	0.19	0.40	>-0.01	-0.26
Short-Term Operating Cash Flow Coverage	17.44	0.00	0.00	-0.02	-0.86
Net Current Asset Value	£ 4.44M	£ 4.76M	£ 4.27M	£ 1.79M	£ 1.97M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.12	0.30	0.31
Debt-to-Equity Ratio	0.30	0.30	0.33	0.97	0.90
Debt-to-Capital Ratio	0.23	0.23	0.25	0.49	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.80	2.71	2.79	3.27	2.91
Debt Service Coverage Ratio	6.23	31.89	17.07	0.21	0.21
Interest Coverage Ratio	27.24	31.63	15.08	-1.16	-0.46
Debt to Market Cap	0.02	0.00	0.00	1.29	0.47
Interest Debt Per Share	0.17	0.17	0.19	0.43	0.43
Net Debt to EBITDA	-0.08	0.43	0.42	9.10	6.73
Profitability Margins
Gross Profit Margin	18.41%	18.53%	17.66%	15.19%	14.12%
EBIT Margin	2.75%	2.72%	2.75%	-0.34%	0.35%
EBITDA Margin	3.23%	3.43%	3.81%	0.85%	0.95%
Operating Profit Margin	2.75%	2.71%	2.75%	-0.34%	-0.09%
Pretax Profit Margin	2.65%	2.63%	2.57%	-0.63%	0.15%
Net Profit Margin	1.96%	1.94%	1.87%	-0.49%	<0.01%
Continuous Operations Profit Margin	1.96%	1.94%	1.87%	-0.49%	<0.01%
Net Income Per EBT	73.95%	73.60%	72.78%	77.14%	4.39%
EBT Per EBIT	96.33%	96.95%	93.37%	185.71%	-156.16%
Return on Assets (ROA)	9.07%	8.65%	8.32%	-1.73%	0.03%
Return on Equity (ROE)	24.41%	23.39%	23.26%	-5.67%	0.08%
Return on Capital Employed (ROCE)	27.95%	25.70%	26.04%	-2.73%	-0.77%
Return on Invested Capital (ROIC)	19.46%	18.38%	18.42%	-1.52%	-0.03%
Return on Tangible Assets	9.16%	8.74%	8.37%	-1.76%	0.03%
Earnings Yield	14.79%	13.11%	21.25%	-14.43%	0.08%
Efficiency Ratios
Receivables Turnover	6.28	6.10	6.06	5.05	6.28
Payables Turnover	7.80	54.22	40.87	37.25	52.68
Inventory Turnover	6.53K	6.06K	5.81K	4.07K	3.18K
Fixed Asset Turnover	34.56	32.00	28.05	17.82	17.94
Asset Turnover	4.63	4.47	4.46	3.55	4.08
Working Capital Turnover Ratio	14.29	14.09	17.44	15.21	15.59
Cash Conversion Cycle	11.36	53.18	51.32	62.60	51.34
Days of Sales Outstanding	58.09	59.85	60.19	72.31	58.16
Days of Inventory Outstanding	0.06	0.06	0.06	0.09	0.11
Days of Payables Outstanding	46.78	6.73	8.93	9.80	6.93
Operating Cycle	58.15	59.91	60.26	72.40	58.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.15	0.32	>-0.01	-0.17
Free Cash Flow Per Share	0.37	0.14	0.29	-0.03	-0.19
CapEx Per Share	0.02	0.01	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.96	0.90	0.91	8.72	1.11
Dividend Paid and CapEx Coverage Ratio	3.09	2.15	7.99	-0.13	-8.74
Capital Expenditure Coverage Ratio	23.96	10.40	10.64	-0.13	-8.74
Operating Cash Flow Coverage Ratio	2.31	0.93	1.76	>-0.01	-0.41
Operating Cash Flow to Sales Ratio	0.05	0.02	0.05	>-0.01	-0.03
Free Cash Flow Yield	41.20%	14.02%	48.52%	-19.37%	-44.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.76	7.63	4.71	-6.93	1.21K
Price-to-Sales (P/S) Ratio	0.12	0.15	0.09	0.03	0.08
Price-to-Book (P/B) Ratio	1.72	1.78	1.09	0.39	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	2.43	7.13	2.06	-5.16	-2.23
Price-to-Operating Cash Flow Ratio	2.48	6.45	1.87	-45.04	-2.49
Price-to-Earnings Growth (PEG) Ratio	0.88	0.00	>-0.01	<0.01	-12.23
Price-to-Fair Value	1.72	1.78	1.09	0.39	0.93
Enterprise Value Multiple	3.76	4.74	2.72	13.10	14.94
Enterprise Value	11.67M	15.73M	10.25M	7.98M	11.04M
EV to EBITDA	3.76	4.74	2.72	13.10	14.94
EV to Sales	0.12	0.16	0.10	0.11	0.14
EV to Free Cash Flow	2.37	7.85	2.43	-16.93	-4.06
EV to Operating Cash Flow	2.28	7.10	2.20	-147.71	-4.53
Tangible Book Value Per Share	0.54	0.53	0.54	0.41	0.44
Shareholders’ Equity Per Share	0.55	0.55	0.55	0.43	0.46
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.23	0.96
Revenue Per Share	7.16	6.60	6.83	5.03	5.45
Net Income Per Share	0.14	0.13	0.13	-0.02	<0.01
Tax Burden	0.74	0.74	0.73	0.77	0.04
Interest Burden	0.96	0.97	0.93	1.87	0.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.14	0.16	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.72	0.87	2.52	0.15	-487.80

Currency in GBP