RTC Group plc
RTC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.64 | 0.20 | -0.22 | 0.05 |
| FCF Yield | 24.91% | 12.59% | 1.65% | 25.88% |
| EV / EBITDA | 8.78 | 9.09 | 12.35 | 4.74 |
| Quality | ||||
| ROIC | 9.23% | 9.50% | 7.85% | 10.30% |
| Gross Margin | 18.43% | 18.38% | 18.05% | 16.46% |
| Cash Conversion Ratio | 3.64 | 1.91 | 0.36 | 2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.09% | 3.51% | 0.70% | -2.25% |
| Free Cash Flow Growth | 81.93% | 570.38% | -88.57% | 17.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | 0.86 | 1.00 | 0.72 |
| Interest Coverage | 23.07 | 32.69 | 32.95 | 29.94 |
| Efficiency | ||||
| Inventory Turnover | 3,281.08 | 2,996.15 | 3,091.38 | 3,175.71 |
| Cash Conversion Cycle | 5.57 | 26.59 | 10.82 | 23.62 |