RTC Group plc
RTC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £934 | £1,069 | £467 | £946 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15,867 | £16,290 | £14,246 | £12,383 |
| Inventory | £13 | £14 | £15 | £21 |
| Other Curr. Assets | £1,595 | £1,132 | £1,142 | £1,098 |
| Total Curr. Assets | £18,409 | £18,505 | £15,870 | £14,448 |
| Property Plant & Equip (Net) | £3,024 | £3,522 | £4,035 | £4,333 |
| Goodwill | £132 | £132 | £132 | £132 |
| Intangibles | £93 | £0 | £160 | £206 |
| Long-Term Investments | £0 | -£6 | £4,063 | £4,407 |
| Tax Assets | £1 | £6 | £210 | £40 |
| Other NC Assets | £0 | £6 | -£4,195 | -£4,539 |
| Total NC Assets | £3,250 | £3,660 | £4,405 | £4,579 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £21,659 | £22,165 | £20,275 | £19,027 |
| Liabilities | – | – | – | – |
| Payables | £1,454 | £1,990 | £1,637 | £1,267 |
| Short-Term Debt | £294 | £600 | £3,435 | £3,122 |
| Tax Payable | £4,389 | £522 | £2,820 | £2,025 |
| Deferred Revenue | £0 | £0 | £153 | £119 |
| Other Curr. Liab. | £5,307 | £8,625 | £3,265 | £6,256 |
| Total Curr. Liab. | £11,444 | £11,737 | £11,310 | £9,552 |
| LT Debt | £2,077 | £2,337 | £2,576 | £2,801 |
| Deferred Rev, NC | £0 | £0 | £0 | -£128 |
| Deferred Tax Liab, NC | £131 | £158 | £194 | £128 |
| Other NC Liab. | £0 | £0 | £0 | £128 |
| Total NC Liab. | £2,208 | £2,495 | £2,770 | £2,929 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,371 | £2,637 | £2,879 | £3,095 |
| Total Liabilities | £13,652 | £14,232 | £14,080 | £12,481 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £136 | £146 | £146 | £146 |
| Retained Earnings | £7,688 | £7,597 | £5,993 | £6,320 |
| AOCI | £63 | £70 | £172 | £196 |
| Other Equity | £120 | £120 | -£116 | -£116 |
| Total Equity | £8,007 | £7,933 | £6,195 | £6,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £21,659 | £22,165 | £20,275 | £19,027 |
| Net Debt | £1,437 | £1,868 | £5,544 | £4,977 |