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RTC Group PLC (GB:RTC)
LSE:RTC
UK Market
RTC
RTC Group plc
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RTC Group plc (RTC) Ratios

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RTC Group plc Ratios

GB:RTC's free cash flow for Q4 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.68 1.68 1.61 1.58 1.40
Quick Ratio
 1.68 1.68 1.61 1.58 1.40
Cash Ratio
 0.37 0.37 0.08 0.09 0.04
Solvency Ratio
 0.19 0.20 0.19 0.20 0.04
Operating Cash Flow Ratio
 0.49 0.49 0.19 0.40 >-0.01
Short-Term Operating Cash Flow Coverage
 16.27 16.27 0.00 15.50 -0.02
Net Current Asset Value
£ 5.26M£ 5.26M£ 4.76M£ 4.27M£ 1.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.12 0.30
Debt-to-Equity Ratio
 0.26 0.26 0.30 0.33 0.97
Debt-to-Capital Ratio
 0.21 0.21 0.23 0.25 0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.52 2.52 2.71 2.79 3.27
Debt Service Coverage Ratio
 5.73 6.14 31.89 6.40 0.21
Interest Coverage Ratio
 24.07 24.07 31.63 15.08 -1.16
Debt to Market Cap
 0.02 0.03 0.00 0.03 1.29
Interest Debt Per Share
 0.18 0.18 0.17 0.19 0.43
Net Debt to EBITDA
 -0.55 -0.53 0.43 0.42 9.10
Profitability Margins
Gross Profit Margin
18.33%17.99%18.53%17.66%15.19%
EBIT Margin
2.72%2.72%2.72%2.75%-0.34%
EBITDA Margin
3.26%3.44%3.43%3.81%0.85%
Operating Profit Margin
2.72%2.72%2.71%2.75%-0.34%
Pretax Profit Margin
2.61%2.61%2.63%2.57%-0.63%
Net Profit Margin
1.90%1.90%1.94%1.87%-0.49%
Continuous Operations Profit Margin
1.90%1.90%1.94%1.87%-0.49%
Net Income Per EBT
72.75%72.75%73.60%72.78%77.14%
EBT Per EBIT
95.85%95.85%96.95%93.37%185.71%
Return on Assets (ROA)
8.78%8.78%8.65%8.32%-1.73%
Return on Equity (ROE)
23.24%22.14%23.39%23.26%-5.67%
Return on Capital Employed (ROCE)
25.73%25.73%25.70%26.04%-2.73%
Return on Invested Capital (ROIC)
18.15%18.15%18.38%17.92%-1.52%
Return on Tangible Assets
8.89%8.89%8.74%8.37%-1.76%
Earnings Yield
13.62%14.54%13.11%21.25%-14.43%
Efficiency Ratios
Receivables Turnover
 6.90 6.90 6.10 6.06 5.05
Payables Turnover
 8.20 8.23 54.22 40.87 37.25
Inventory Turnover
 7.80K 7.83K 6.06K 5.81K 4.07K
Fixed Asset Turnover
 35.88 35.88 32.00 28.05 17.82
Asset Turnover
 4.63 4.63 4.47 4.46 3.55
Working Capital Turnover Ratio
 13.99 13.51 14.09 17.44 15.21
Cash Conversion Cycle
 8.43 8.62 53.18 51.32 62.60
Days of Sales Outstanding
 52.91 52.91 59.85 60.19 72.31
Days of Inventory Outstanding
 0.05 0.05 0.06 0.06 0.09
Days of Payables Outstanding
 44.53 44.34 6.73 8.93 9.80
Operating Cycle
 52.96 52.96 59.91 60.26 72.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.40 0.15 0.32 >-0.01
Free Cash Flow Per Share
 0.40 0.39 0.14 0.29 -0.03
CapEx Per Share
 0.01 0.01 0.01 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.90 0.91 8.72
Dividend Paid and CapEx Coverage Ratio
 5.55 5.55 2.15 7.99 -0.13
Capital Expenditure Coverage Ratio
 34.39 34.39 10.40 10.64 -0.13
Operating Cash Flow Coverage Ratio
 2.41 2.41 0.93 1.76 >-0.01
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.02 0.05 >-0.01
Free Cash Flow Yield
37.12%40.16%14.02%48.52%-19.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.34 6.88 7.63 4.71 -6.93
Price-to-Sales (P/S) Ratio
 0.14 0.13 0.15 0.09 0.03
Price-to-Book (P/B) Ratio
 1.63 1.52 1.78 1.09 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 2.69 2.49 7.13 2.06 -5.16
Price-to-Operating Cash Flow Ratio
 2.58 2.42 6.45 1.87 -45.04
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.89 0.00 >-0.01 <0.01
Price-to-Fair Value
 1.63 1.52 1.78 1.09 0.39
Enterprise Value Multiple
 3.78 3.27 4.74 2.72 13.10
Enterprise Value
 11.77M 10.75M 15.73M 10.25M 7.98M
EV to EBITDA
 3.78 3.27 4.74 2.72 13.10
EV to Sales
 0.12 0.11 0.16 0.10 0.11
EV to Free Cash Flow
 2.35 2.15 7.85 2.43 -16.93
EV to Operating Cash Flow
 2.28 2.08 7.10 2.20 -147.71
Tangible Book Value Per Share
 0.64 0.62 0.53 0.54 0.41
Shareholders’ Equity Per Share
 0.66 0.64 0.55 0.55 0.43
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.27 0.23
Revenue Per Share
 7.72 7.43 6.60 6.83 5.03
Net Income Per Share
 0.15 0.14 0.13 0.13 -0.02
Tax Burden
 0.73 0.73 0.74 0.73 0.77
Interest Burden
 0.96 0.96 0.97 0.93 1.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.14 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.85 2.85 0.87 2.52 0.15
Currency in GBP