RTC Group plc
RTC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £12,729 | £13,839 | £15,757 | £8,790 |
| - Cash | £2,480 | £934 | £954 | £1,069 |
| + Debt | £2,224 | £2,371 | £2,349 | £2,637 |
| Enterprise Value | £12,473 | £15,276 | £17,152 | £10,358 |
| Revenue | £48,271 | £47,724 | £49,038 | £53,220 |
| % Growth | 1.1% | -2.7% | -7.9% | – |
| Gross Profit | £8,898 | £8,774 | £8,850 | £8,760 |
| % Margin | 18.4% | 18.4% | 18% | 16.5% |
| EBITDA | £1,420 | £1,680 | £1,389 | £2,185 |
| % Margin | 2.9% | 3.5% | 2.8% | 4.1% |
| Net Income | £887 | £995 | £878 | £1,098 |
| % Margin | 1.8% | 2.1% | 1.8% | 2.1% |
| EPS Diluted | 0.066 | 0.07 | 0.06 | 0.074 |
| % Growth | -5.6% | 17% | -19.1% | – |
| Operating Cash Flow | £3,227 | £1,901 | £315 | £2,503 |
| Capital Expenditures | -£56 | -£158 | -£55 | -£228 |
| Free Cash Flow | £3,171 | £1,743 | £260 | £2,275 |