RTC Group plc Price (RTC.L)

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Market Cap

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Shares Outstanding

14,650,295

(2.4018)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

RTC Group plc

Currency: GBp

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 73.00k 653.00k 731.00k 1.36M 1.11M 1.19M 1.18M 475.00k 839.00k 715.00k 178.00k 939.00k 266.00k 108.00k 505.00k 0.00 0.00 0.00 232.00k 41.00k 58.00k 60.00k 161.00k 1.55M 798.00k 2.83M 946.00k 467.00k 1.07M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.48M 4.72M 3.45M 0.00 0.00 0.00 0.00 0.00 8.06M 9.13M 7.89M 10.51M 9.28M 12.19M 14.89M 14.90M 12.14M 12.38M 14.25M 16.29M
Inventory 0.00 0.00 0.00 14.00k 18.00k 14.00k 30.00k 20.00k 12.00k 29.00k 45.00k 3.00k 8.00k 8.00k 9.00k 10.00k 14.00k 13.00k 15.00k 19.00k 13.00k 12.00k 6.00k 8.00k 10.00k 7.00k 21.00k 15.00k 14.00k
Other Current Assets 384.00k 309.00k 514.00k 688.00k 888.00k 3.25M 3.15M 5.23M 4.65M 4.29M 4.82M 3.56M 4.98M 0.00 0.00 0.00 0.00 8.06M 1.24M 1.38M 1.23M 1.91M 858.00k 919.00k 913.00k 1.26M 1.10M 1.19M 1.13M
Total Current Assets 457.00k 962.00k 1.25M 2.06M 2.01M 4.45M 4.36M 5.73M 5.50M 4.23M 5.04M 4.51M 5.26M 5.54M 3.43M 4.80M 6.46M 8.07M 9.37M 9.33M 11.81M 11.26M 13.22M 17.37M 16.62M 16.24M 14.45M 15.87M 18.51M
Non Current Assets
Property, Plant, and Equipment, Net 76.00k 135.00k 246.00k 779.00k 720.00k 2.48M 2.26M 2.38M 1.84M 1.59M 1.18M 654.00k 738.00k 757.00k 691.00k 279.00k 292.00k 403.00k 431.00k 466.00k 345.00k 1.26M 1.41M 1.65M 4.72M 4.64M 4.33M 4.04M 3.52M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132.00k 132.00k 132.00k 132.00k 132.00k 132.00k 132.00k 132.00k 132.00k 132.00k
Intangible Assets 0.00 0.00 0.00 96.00k 72.00k 1.12M 1.22M 1.18M 1.12M 1.15M 1.12M 924.00k 924.00k 674.00k 1.31M 0.00 0.00 0.00 0.00 662.00k 736.00k 642.00k 472.00k 306.00k 366.00k 281.00k 206.00k 160.00k 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20M 1.17M 2.00M 1.93M 2.02M 4.96M 4.79M 4.41M 4.06M 0.00
Tax Assets 73.00k 653.00k 731.00k 1.36M 1.11M 1.19M 1.18M 475.00k 839.00k 715.00k 178.00k 939.00k 55.00k 73.00k 55.00k 70.00k 132.00k 239.00k 110.00k 62.00k 40.00k 33.00k 84.00k 66.00k 95.00k 149.00k 40.00k 210.00k 6.00k
Other Non-Current Assets -73,000.00 -653,000.00 -731,000.00 -1,357,000.00 -1,107,000.00 -1,185,000.00 -1,177,000.00 -475,000.00 -839,000.00 -715,000.00 -178,000.00 -939,000.00 0.00 0.00 -1,310,000.00 0.00 0.00 0.00 -110,000.00 -1,260,000.00 -1,213,000.00 -2,034,000.00 -2,014,000.00 -2,086,000.00 -5,090,000.00 -4,922,000.00 -4,539,000.00 -4,195,000.00 0.00
Total Non-Current Assets 76.00k 135.00k 246.00k 875.00k 792.00k 3.60M 3.49M 3.56M 2.96M 2.74M 2.29M 1.58M 1.72M 1.50M 746.00k 349.00k 424.00k 642.00k 431.00k 1.26M 1.21M 2.03M 2.01M 2.09M 5.18M 5.07M 4.58M 4.40M 3.66M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.00k 62.00k 40.00k 33.00k 84.00k 66.00k 1.00 0.00 0.00 1.00 0.00
Total Assets 533.00k

+0%

1.10M

+106%

1.49M

+36%

2.93M

+97%

2.81M

-4%

8.04M

+187%

7.84M

-3%

9.29M

+18%

8.46M

-9%

6.97M

-18%

7.33M

+5%

6.08M

-17%

6.97M

+15%

7.04M

+1%

4.18M

-41%

5.15M

+23%

6.88M

+34%

8.71M

+27%

9.92M

+14%

10.65M

+7%

13.07M

+23%

13.32M

+2%

15.32M

+15%

19.52M

+27%

21.80M

+12%

21.31M

-2%

19.03M

-11%

20.28M

+7%

22.17M

+9%

Liabilities
Current Liabilities
Account Payables 66.00k 120.00k 198.00k 330.00k 82.00k 425.00k 466.00k 742.00k 680.00k 476.00k 382.00k 296.00k 420.00k 2.81M 547.00k 161.00k 388.00k 655.00k 505.00k 982.00k 1.55M 1.25M 1.69M 1.63M 2.01M 2.07M 1.27M 1.64M 1.99M
Short Term Debt 2.00k 0.00 0.00 54.00k 86.00k 469.00k 424.00k 689.00k 357.00k 70.00k 822.00k 13.00k 4.00k 0.00 653.00k 2.23M 3.15M 3.87M 3.88M 3.18M 3.99M 4.29M 2.72M 5.79M 3.85M 1.24M 3.12M 3.44M 300.00k
Tax Payables 36.00k 165.00k 256.00k 315.00k 160.00k 290.00k 217.00k 468.00k 394.00k 345.00k 232.00k 271.00k 242.00k 75.00k 0.00 0.00 0.00 1.60M 95.00k 186.00k 132.00k 132.00k 176.00k 261.00k 296.00k 218.00k 2.03M 2.82M 522.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,452,000.00 -1,037,000.00 -546,000.00 -1,204,000.00 -1,645,000.00 -2,245,000.00 0.00 -1,164,000.00 -1,905,000.00 -2,708,000.00 -3,379,000.00 -3,867,000.00 -3,166,000.00 -3,993,000.00 -4,291,000.00 1.81M 40.00k 80.00k 89.00k 119.00k 153.00k 0.00
Other Current Liabilities 265.00k 544.00k 903.00k 1.05M 1.27M 3.01M 3.03M 3.30M 2.94M 2.32M 2.15M 1.65M 2.25M 0.00 1.16M 1.91M 2.71M 1.72M 3.71M 3.72M 4.36M 4.18M 2.80M 6.19M 6.40M 7.54M 3.02M 3.27M 8.93M
Total Current Liabilities 369.00k 829.00k 1.36M 1.75M 1.60M 4.19M 4.13M 5.19M 4.37M 3.21M 3.58M 2.23M 2.91M 2.89M 2.36M 4.30M 6.25M 7.54M 8.19M 8.06M 10.04M 9.85M 11.20M 14.22M 12.64M 11.17M 9.55M 11.31M 11.74M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 216.00k 155.00k 1.03M 656.00k 569.00k 257.00k 48.00k 44.00k 2.00k 0.00 0.00 0.00 0.00 0.00 33.00k 22.00k 11.00k 0.00 0.00 0.00 0.00 2.86M 2.94M 2.80M 2.58M 2.34M
Deferred Revenue Non Current 0.00 0.00 0.00 164.00k 0.00 0.00 28.00k 0.00 -257,000.00 397.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -132,001.00 0.00 0.00 0.00 0.00 -70,000.00 -122,000.00 -128,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 4.00k 4.00k 291.00k 206.00k 201.00k 150.00k 101.00k 43.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132.00k 108.00k 104.00k 68.00k 64.00k 70.00k 122.00k 128.00k 194.00k 158.00k
Other Non-Current Liabilities 50.00k 0.00 0.00 15.00k 0.00 0.00 10.00k 0.00 0.00 2.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.13M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 50.00k 120.00k 198.00k 235.00k 159.00k 1.32M 872.00k 770.00k 407.00k 151.00k 87.00k 2.00k 424.00k 709.00k 1.20M 2.39M 3.54M 4.16M 22.00k 143.00k 108.00k 104.00k 68.00k 64.00k 2.93M 3.07M 2.93M 2.77M 2.50M
Other Liabilities -50,000.00 -120,000.00 -198,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -424,000.00 -709,000.00 -1,200,000.00 -2,392,000.00 -3,537,000.00 -4,164,000.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.00k 33.00k 22.00k 11.00k 2.00k -1,989,000.00 -301,000.00 3.14M 3.22M 3.10M 2.88M 2.64M
Total Liabilities 369.00k

+0%

829.00k

+125%

1.36M

+64%

1.99M

+46%

1.76M

-11%

5.51M

+213%

5.00M

-9%

5.96M

+19%

4.78M

-20%

3.36M

-30%

3.67M

+9%

2.23M

-39%

2.91M

+31%

2.89M

-1%

2.36M

-18%

4.30M

+82%

6.25M

+45%

7.54M

+21%

8.21M

+9%

8.21M

0%

10.15M

+24%

9.95M

-2%

11.27M

+13%

14.28M

+27%

15.57M

+9%

14.23M

-9%

12.48M

-12%

14.08M

+13%

14.23M

+1%

Equity
Preferred Stock 50.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 59.00k 59.00k 59.00k 65.00k 65.00k 81.00k 81.00k 81.00k 81.00k 82.00k 82.00k 82.00k 82.00k 90.00k 90.00k 90.00k 135.00k 135.00k 135.00k 135.00k 143.00k 145.00k 146.00k 146.00k 146.00k 146.00k 146.00k 146.00k 146.00k
Retained Earnings 55.00k 159.00k 25.00k 401.00k 497.00k 666.00k 974.00k 1.43M 1.77M 1.68M 1.69M 1.88M 2.09M 1.87M -480,000.00 -1,438,000.00 -2,049,000.00 -1,482,000.00 -970,000.00 2.23M 3.08M 3.46M 3.99M 4.83M 5.63M 6.28M 6.32M 5.99M 7.60M
Accumulated Other Comprehensive Income Loss -38,000.00 -79,000.00 -157,000.00 -312,000.00 -503,000.00 -718,000.00 -1,120,000.00 -1,652,000.00 -2,039,000.00 -2,737,000.00 -6,416,000.00 -4,948,000.00 -4,752,000.00 -4,949,000.00 -5,050,000.00 -1,505,000.00 -1,661,000.00 -1,788,000.00 68.00k 76.00k 104.00k 145.00k 265.00k 429.00k 607.00k 768.00k 196.00k 172.00k 70.00k
Other Total Stockholders Equity -12,000.00 129.00k 207.00k 483.00k 483.00k 1.78M 1.78M 3.47M 3.87M 5.07M 1.82M 1.82M 1.82M 2.12M 2.12M 2.12M 2.47M 4.31M 2.47M 0.00 -407,000.00 -377,000.00 -353,000.00 -172,000.00 -144,000.00 -116,000.00 -116,000.00 -116,000.00 120.00k
Total Stockholders Equity 114.00k 268.00k 134.00k 949.00k 1.05M 2.53M 2.84M 3.32M 3.68M 3.61M 3.66M 3.86M 4.06M 4.16M 1.82M 849.00k 637.00k 1.17M 1.70M 2.44M 2.92M 3.37M 4.05M 5.24M 6.24M 7.08M 6.55M 6.20M 7.93M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 114.00k

+0%

268.00k

+135%

134.00k

-50%

949.00k

+608%

1.05M

+10%

2.53M

+142%

2.84M

+12%

3.32M

+17%

3.68M

+11%

3.61M

-2%

3.66M

+1%

3.86M

+5%

4.06M

+5%

4.16M

+2%

1.82M

-56%

849.00k

-53%

637.00k

-25%

1.17M

+84%

1.70M

+45%

2.44M

+44%

2.92M

+20%

3.37M

+15%

4.05M

+20%

5.24M

+29%

6.24M

+19%

7.08M

+13%

6.55M

-7%

6.20M

-5%

7.93M

+28%

Total Liabilities And Total Equity 533.00k

+0%

1.10M

+106%

1.49M

+36%

2.93M

+97%

2.81M

-4%

8.04M

+187%

7.84M

-3%

9.29M

+18%

8.46M

-9%

6.97M

-18%

7.33M

+5%

6.08M

-17%

6.97M

+15%

7.04M

+1%

4.18M

-41%

5.15M

+23%

6.88M

+34%

8.71M

+27%

9.92M

+14%

10.65M

+7%

13.07M

+23%

13.32M

+2%

15.32M

+15%

19.52M

+27%

21.80M

+12%

21.31M

-2%

19.03M

-11%

20.28M

+7%

22.17M

+9%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.20M

+0%

1.17M

-2%

2.00M

+71%

1.93M

-4%

2.02M

+5%

4.96M

+145%

4.79M

-3%

4.41M

-8%

4.06M

-8%

-6,000.00

-100%

Total Debt 2.00k

+0%

0.00

+0%

0.00

+0%

270.00k

+0%

241.00k

-11%

1.50M

+523%

1.08M

-28%

1.26M

+16%

614.00k

-51%

118.00k

-81%

866.00k

+634%

15.00k

-98%

4.00k

-73%

0.00

+0%

653.00k

+0%

2.23M

+242%

3.15M

+41%

3.51M

+11%

3.89M

+11%

3.18M

-18%

3.99M

+26%

4.29M

+7%

4.71M

+10%

6.09M

+29%

6.71M

+10%

4.19M

-38%

5.92M

+41%

6.01M

+1%

2.64M

-56%

Net Debt -71,000.00 -653,000.00 -731,000.00 -1,087,000.00 -866,000.00 317.00k -97,000.00 783.00k -225,000.00 -597,000.00 688.00k -924,000.00 -262,000.00 -108,000.00 148.00k 2.23M 3.15M 3.51M 3.66M 3.14M 3.94M 4.23M 4.55M 4.55M 5.91M 1.36M 4.98M 5.54M 1.57M
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