RTC Group plc
RTC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,480 | £934 | £954 | £1,069 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15,278 | £15,867 | £15,970 | £16,333 |
| Inventory | £12 | £13 | £13 | £14 |
| Other Curr. Assets | £0 | £1,595 | £0 | £1,089 |
| Total Curr. Assets | £17,770 | £18,409 | £16,937 | £18,505 |
| Property Plant & Equip (Net) | £2,778 | £3,024 | £3,282 | £3,522 |
| Goodwill | £132 | £132 | £132 | £132 |
| Intangibles | £70 | £93 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | -£6 |
| Tax Assets | £0 | £1 | £6 | £6 |
| Other NC Assets | £0 | £0 | £0 | £6 |
| Total NC Assets | £2,980 | £3,250 | £3,420 | £3,660 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £20,750 | £21,659 | £20,357 | £22,165 |
| Liabilities | – | – | – | – |
| Payables | £10,039 | £1,454 | £8,268 | £1,990 |
| Short-Term Debt | £588 | £588 | £600 | £600 |
| Tax Payable | £964 | £4,389 | £861 | £522 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£294 | £5,013 | -£300 | £8,625 |
| Total Curr. Liab. | £11,297 | £11,444 | £9,429 | £11,737 |
| LT Debt | £1,930 | £2,077 | £2,049 | £2,337 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £107 | £131 | £155 | £158 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £2,037 | £2,208 | £2,204 | £2,495 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,224 | £2,371 | £2,349 | £2,637 |
| Total Liabilities | £13,334 | £13,652 | £11,633 | £14,232 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £126 | £136 | £146 | £146 |
| Retained Earnings | £7,100 | £7,688 | £8,403 | £7,597 |
| AOCI | £70 | £63 | £55 | £70 |
| Other Equity | £190 | £120 | £120 | £120 |
| Total Equity | £7,416 | £8,007 | £8,724 | £7,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £20,750 | £21,659 | £20,357 | £22,165 |
| Net Debt | £38 | £1,731 | £1,695 | £1,868 |