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RTC Group plc (RTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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115.00-2.50 (-2.13%)
At close: 02:20PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 16.81M
Enterprise value 18.38M
Trailing P/E 9.04
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)2.12
Enterprise value/revenue 0.19
Enterprise value/EBITDA 4.88

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 3538.89%
S&P500 52-week change 324.16%
52-week high 3129.00
52-week low 316.50
50-day moving average 3105.70
200-day moving average 376.42

Share statistics

Avg vol (3-month) 320.45k
Avg vol (10-day) 317.72k
Shares outstanding 514.62M
Implied shares outstanding 615.3M
Float 86.69M
% held by insiders 158.66%
% held by institutions 19.96%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 44.78%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.05%
5-year average dividend yield 45.66
Payout ratio 47.86%
Dividend date 3N/A
Ex-dividend date 406 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.87%
Operating margin (ttm)2.98%

Management effectiveness

Return on assets (ttm)8.00%
Return on equity (ttm)26.12%

Income statement

Revenue (ttm)98.78M
Revenue per share (ttm)6.83
Quarterly revenue growth (yoy)41.90%
Gross profit (ttm)N/A
EBITDA 3.38M
Net income avi to common (ttm)1.84M
Diluted EPS (ttm)0.13
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.07M
Total cash per share (mrq)0.07
Total debt (mrq)2.64M
Total debt/equity (mrq)33.24%
Current ratio (mrq)1.58
Book value per share (mrq)0.54

Cash flow statement

Operating cash flow (ttm)4.65M
Levered free cash flow (ttm)3.72M