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Year on year RTC Group PLC grew revenues 37.37% from 71.91m to 98.78m while net income improved from a loss of 351.00k to a gain of 1.85m.
Gross margin | 17.66% |
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Net profit margin | 1.87% |
Operating margin | 2.75% |
Return on assets | 8.69% |
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Return on equity | 26.12% |
Return on investment | 19.03% |
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Cash flow in GBPView more
In 2023, RTC Group PLC increased its cash reserves by 128.91%, or 602.00k. The company earned 4.65m from its operations for a Cash Flow Margin of 4.71%. In addition the company used 437.00k on investing activities and also paid 3.61m in financing cash flows.
Cash flow per share | 0.201 |
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Price/Cash flow per share | 4.51 |
Book value per share | 0.5415 |
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Tangible book value per share | 0.5325 |
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Balance sheet in GBPView more
Current ratio | 1.58 |
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Quick ratio | 1.58 |
Total debt/total equity | 0.3324 |
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Total debt/total capital | 0.2495 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 619.18%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.30% |
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Div growth rate (5 year) | 7.39% |
Payout ratio (TTM) | 43.59% |
EPS growth(5 years) | 6.32 |
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EPS (TTM) vs TTM 1 year ago | 617.81 |
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