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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 | 17.81% |
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Net profit margin | 1.93% |
Operating margin | 2.78% |
Return on assets | 9.69% |
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Return on equity | 25.23% |
Return on investment | 19.43% |
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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 | 0.1975 |
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Price/Cash flow per share | 4.59 |
Book value per share | 0.5967 |
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Tangible book value per share | 0.5877 |
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Balance sheet in GBPView more
Current ratio | 1.80 |
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Quick ratio | 1.79 |
Total debt/total equity | 0.2693 |
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Total debt/total capital | 0.2121 |
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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) | 3.11% |
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Div growth rate (5 year) | 7.39% |
Payout ratio (TTM) | 33.36% |
EPS growth(5 years) | 6.32 |
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EPS (TTM) vs TTM 1 year ago | 161.57 |
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