RTC Group plc
RTC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.00 | -12.23 |
| FCF Yield | 14.02% | 48.52% | -19.37% | -44.83% |
| EV / EBITDA | 4.74 | 2.72 | 13.10 | 10.13 |
| Quality | ||||
| ROIC | 18.38% | 17.92% | -1.52% | -0.03% |
| Gross Margin | 18.53% | 17.66% | 15.19% | 14.12% |
| Cash Conversion Ratio | 0.87 | 2.52 | 0.15 | -487.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.40% | 8.32% | -4.03% | -6.46% |
| Free Cash Flow Growth | -52.46% | 994.48% | 82.67% | -156.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.43 | 0.42 | 9.10 | 4.57 |
| Interest Coverage | 31.63 | 15.08 | -1.16 | -0.46 |
| Efficiency | ||||
| Inventory Turnover | 6,063.92 | 5,809.79 | 4,065.60 | 3,178.10 |
| Cash Conversion Cycle | 53.18 | 51.32 | 62.60 | 51.34 |