RTC Group plc (AIM:RTC)
London
· Delayed Price · Currency is GBP · Price in GBX 134.86
+3.36 (2.56%)
Apr 29, 2026, 9:00 AM GMT
RTC Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.87 | 0.93 | 1.07 | 0.47 | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 3.87 | 0.93 | 1.07 | 0.47 | 0.95 | Upgrade
|
| Cash Growth | 314.45% | -12.63% | 128.91% | -50.63% | -66.54% | Upgrade
|
| Accounts Receivable | 12.41 | 15.82 | 16.29 | 14.2 | 12.38 | Upgrade
|
| Other Receivables | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Receivables | 12.46 | 15.87 | 16.33 | 14.25 | 12.44 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 1.39 | 1.6 | 1.09 | 1.14 | 1.04 | Upgrade
|
| Total Current Assets | 17.73 | 18.41 | 18.51 | 15.87 | 14.45 | Upgrade
|
| Property, Plant & Equipment | 2.66 | 3.02 | 3.52 | 4.04 | 4.33 | Upgrade
|
| Goodwill | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.09 | - | 0.03 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0.01 | 0.21 | 0.04 | Upgrade
|
| Total Assets | 20.66 | 21.66 | 22.17 | 20.28 | 19.03 | Upgrade
|
| Accounts Payable | 1.93 | 1.45 | 1.99 | 1.64 | 1.27 | Upgrade
|
| Accrued Expenses | 5.79 | 7.18 | 7.25 | 4.81 | 3.83 | Upgrade
|
| Short-Term Debt | - | - | - | 3.13 | 2.83 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.29 | 0.3 | 0.3 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 0.71 | 0.61 | 0.52 | - | - | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.05 | 0.15 | 0.15 | 0.12 | Upgrade
|
| Other Current Liabilities | 1.72 | 1.86 | 1.53 | 1.28 | 1.21 | Upgrade
|
| Total Current Liabilities | 10.55 | 11.44 | 11.74 | 11.31 | 9.55 | Upgrade
|
| Long-Term Leases | 1.83 | 2.08 | 2.34 | 2.58 | 2.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.13 | 0.16 | 0.19 | 0.13 | Upgrade
|
| Total Liabilities | 12.47 | 13.65 | 14.23 | 14.08 | 12.48 | Upgrade
|
| Common Stock | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Retained Earnings | 7.87 | 7.69 | 7.6 | 5.99 | 6.32 | Upgrade
|
| Treasury Stock | - | - | - | -0.24 | -0.24 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.06 | 0.07 | 0.17 | 0.2 | Upgrade
|
| Shareholders' Equity | 8.19 | 8.01 | 7.93 | 6.2 | 6.55 | Upgrade
|
| Total Liabilities & Equity | 20.66 | 21.66 | 22.17 | 20.28 | 19.03 | Upgrade
|
| Total Debt | 2.14 | 2.37 | 2.64 | 6.01 | 5.92 | Upgrade
|
| Net Cash (Debt) | 1.73 | -1.44 | -1.57 | -5.54 | -4.98 | Upgrade
|
| Net Cash Per Share | 0.13 | -0.10 | -0.11 | -0.39 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 12.55 | 13.61 | 14.65 | 14.31 | 14.31 | Upgrade
|
| Total Common Shares Outstanding | 12.55 | 13.61 | 14.65 | 14.31 | 14.31 | Upgrade
|
| Working Capital | 7.18 | 6.97 | 6.77 | 4.56 | 4.9 | Upgrade
|
| Book Value Per Share | 0.65 | 0.59 | 0.54 | 0.43 | 0.46 | Upgrade
|
| Tangible Book Value | 7.93 | 7.78 | 7.8 | 6.04 | 6.34 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 0.57 | 0.53 | 0.42 | 0.44 | Upgrade
|
| Machinery | 2.2 | 2.23 | 2.12 | 2.79 | 2.39 | Upgrade
|
| Construction In Progress | 0.02 | 0.08 | 0.18 | 0.05 | 0.06 | Upgrade
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| Leasehold Improvements | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.