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RTC Group plc (RTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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112.500.00 (0.00%)
At close: 04:27PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 16.45M
Enterprise value 17.84M
Trailing P/E 8.32
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)1.89
Enterprise value/revenue 0.17
Enterprise value/EBITDA 4.78

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 3181.25%
S&P500 52-week change 318.96%
52-week high 3129.00
52-week low 338.00
50-day moving average 3109.70
200-day moving average 379.40

Share statistics

Avg vol (3-month) 320.75k
Avg vol (10-day) 313.16k
Shares outstanding 514.62M
Implied shares outstanding 615.6M
Float 86.68M
% 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 44.98%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.05%
5-year average dividend yield 45.66
Payout ratio 440.68%
Dividend date 3N/A
Ex-dividend date 405 Sept 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)30 Jun 2024

Profitability

Profit margin 1.93%
Operating margin (ttm)2.55%

Management effectiveness

Return on assets (ttm)8.70%
Return on equity (ttm)25.23%

Income statement

Revenue (ttm)102.26M
Revenue per share (ttm)7.00
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)N/A
EBITDA 3.39M
Net income avi to common (ttm)1.98M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)17.50%

Balance sheet

Total cash (mrq)954k
Total cash per share (mrq)0.06
Total debt (mrq)2.35M
Total debt/equity (mrq)26.93%
Current ratio (mrq)1.80
Book value per share (mrq)0.60

Cash flow statement

Operating cash flow (ttm)2.82M
Levered free cash flow (ttm)2.25M