RTC
RTC.LRTC Group plc Price (RTC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,650,295
(2.4018)%Cash Flow Statement
RTC Group plcCurrency: 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 287.00k
+0% |
499.00k
+74% |
840.00k
+68% |
1.04M
+24% |
687.00k
-34% |
837.00k
+22% |
1.09M
+31% |
1.11M
+2% |
1.22M
+9% |
1.44M
+18% |
534.00k
-63% |
640.00k
+20% |
747.00k
+17% |
283.00k
-62% |
-2,132,000.00
-853% |
-578,000.00
-73% |
-577,000.00
0% |
592.00k
-203% |
512.00k
-14% |
800.00k
+56% |
1.11M
+39% |
800.00k
-28% |
983.00k
+23% |
1.44M
+46% |
1.37M
-5% |
666.00k
-51% |
5.00k
-99% |
-351,000.00
-7,120% |
1.85M
-626% |
|
| Depreciation And Amortiz... | 15.00k | 46.00k | 95.00k | 176.00k | 222.00k | 307.00k | 583.00k | 553.00k | 690.00k | 677.00k | 641.00k | 438.00k | 318.00k | 311.00k | 203.00k | 153.00k | 156.00k | 149.00k | 181.00k | 217.00k | 305.00k | 341.00k | 351.00k | 360.00k | 691.00k | 760.00k | 812.00k | 852.00k | 1.05M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 291.00k | 0.00 | 0.00 | 305.00k | 79.00k | 112.00k | 0.00 | 1.05M | -738,000.00 | 2.43M | -607,228.00 | 1.74M | 2.50M | -967,000.00 | 1.94M | -5,196,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | -6,000.00 | 8.00k | 5.00k | -8,000.00 | 3.00k | 0.00 | 18.00k | 8.00k | 40.00k | 46.00k | 120.00k | 240.00k | 194.00k | 165.00k | 210.00k | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 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 | -1,068,000.00 | 734.00k | -2,476,000.00 | 560.00k | -1,869,000.00 | -2,739,000.00 | -18,000.00 | 2.41M | -77,000.00 | -1,907,000.00 | -2,033,999.00 | |
| Accounts Payables | 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 | 1.21M | -483,000.00 | 881.00k | 1.55M | 629.00k | 1.21M | -3,271,000.00 | 1.45M | 3.08M | |
| Inventory | 0.00 | 0.00 | 0.00 | -2,000.00 | -4,000.00 | 4.00k | -16,000.00 | 10.00k | 8.00k | 3.00k | -16,000.00 | 28.00k | -5,000.00 | 0.00 | 1,000.00 | 1,000.00 | -4,000.00 | 1,000.00 | -2,000.00 | -4,000.00 | 6.00k | 1,000.00 | 6.00k | -2,000.00 | -2,000.00 | 3.00k | -14,000.00 | 6.00k | 1,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 60.00k | -280,000.00 | 157.00k | 59.00k | -1,190,000.00 | 211.00k | -233,000.00 | -1,478,000.00 | 840.00k | -951,000.00 | 0.00 | 2.00M | -1,748,000.00 | -627,000.00 | -683,000.00 | 0.00 | 0.00 | -2,424,000.00 | 966.00k | -1,762,000.00 | -1,553,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | |
| Other Non-Cash Items | -6,000.00 | -150,000.00 | -817,000.00 | -558,000.00 | -684,000.00 | -674,000.00 | -953,000.00 | -645,000.00 | -1,061,000.00 | -594,000.00 | -364,000.00 | -582,000.00 | -255,000.00 | -279,000.00 | -415,000.00 | 2.00k | -203,000.00 | -118,000.00 | 607.00k | 436.00k | 1.26M | -330,228.00 | 886.43k | -797,001.00 | 981.00k | -2,013,000.00 | 5.09M | -99,000.00 | 712.00k | |
| Net Cash Provided By Op... | 207.00k
+0% |
737.00k
+256% |
284.00k
-61% |
719.00k
+153% |
-59,000.00
-108% |
631.00k
-1,169% |
766.00k
+21% |
-159,000.00
-121% |
1.07M
-770% |
1.29M
+21% |
-683,000.00
-153% |
1.66M
-343% |
-152,000.00
-109% |
213.00k
-240% |
-34,000.00
-116% |
-2,099,000.00
+6,074% |
-1,140,000.00
-46% |
-59,000.00
-95% |
248.00k
-520% |
2.19M
+783% |
241.00k
-89% |
1.42M
+488% |
477.00k
-66% |
1.00M
+110% |
2.88M
+187% |
5.14M
+79% |
-2,439,000.00
-147% |
-54,000.00
-98% |
4.65M
-8,711% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -85,000.00 | -106,000.00 | -209,000.00 | -356,000.00 | -191,000.00 | -458,000.00 | -409,000.00 | -602,000.00 | -459,000.00 | -321,000.00 | -219,000.00 | -134,000.00 | -451,000.00 | -334,000.00 | -226,000.00 | -24,000.00 | -174,000.00 | -260,000.00 | -212,000.00 | -245,000.00 | -54,000.00 | -1,129,000.00 | -379,000.00 | -504,000.00 | -314,000.00 | -293,000.00 | -279,000.00 | -417,000.00 | -437,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -474,000.00 | 0.00 | -948,000.00 | 4.00k | -26,000.00 | -6,000.00 | -34,000.00 | 0.00 | 97.00k | 145.00k | 0.00 | 0.00 | 0.00 | 0.00 | -41,000.00 | 0.00 | -1,266,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of 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 | |
| Sales Maturities Of Inve... | 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 | |
| Other Investing Activities | 3.00k | -624,000.00 | -98,000.00 | 3.00k | 778.00k | 59.00k | 78.00k | 98.00k | 479.00k | 41.00k | 43.00k | 238.00k | 83.00k | 20.00k | 4.00k | 40.00k | 0.00 | 0.00 | 0.00 | 391.00k | -206,000.00 | -79,000.00 | 0.00 | 0.00 | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -82,000.00
+0% |
-730,000.00
+790% |
-307,000.00
-58% |
-827,000.00
+169% |
587.00k
-171% |
-1,347,000.00
-329% |
-327,000.00
-76% |
-530,000.00
+62% |
14.00k
-103% |
-314,000.00
-2,343% |
-176,000.00
-44% |
201.00k
-214% |
-223,000.00
-211% |
-314,000.00
+41% |
-222,000.00
-29% |
16.00k
-107% |
-174,000.00
-1,188% |
-301,000.00
+73% |
-212,000.00
-30% |
-1,120,000.00
+428% |
-260,000.00
-77% |
-1,208,000.00
+365% |
-379,000.00
-69% |
-504,000.00
+33% |
-294,000.00
-42% |
-293,000.00
0% |
-279,000.00
-5% |
-417,000.00
+49% |
-437,000.00
+5% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | -100,000.00 | 0.00 | 0.00 | 270.00k | -58,000.00 | -558,000.00 | -372,000.00 | -266,000.00 | -262,000.00 | -500,000.00 | -10,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -402,000.00 | -11,000.00 | 0.00 | 423.00k | 0.00 | -246,000.00 | -2,603,000.00 | -279,000.00 | 304.00k | -3,132,000.00 | |
| Common Stock Issued | 9.00k | 0.00 | 0.00 | 804.00k | 0.00 | 1.32M | 0.00 | 0.00 | 13.00k | 21.00k | 21.00k | 0.00 | 0.00 | 308.00k | 0.00 | 0.00 | 396.00k | 0.00 | 0.00 | 0.00 | 74.00k | 30.00k | 25.00k | 17.00k | 2.00k | 9.00k | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -50,000.00 | 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 | -473,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -438,000.00 | -479,000.00 | -522,000.00 | -402,000.00 | -247,000.00 | -287,000.00 | -361,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,000.00 | -272,000.00 | -430,000.00 | -445,000.00 | -512,000.00 | -563,000.00 | 0.00 | 0.00 | 0.00 | -145,000.00 | |
| Other Financing Activities | -3,000.00 | -2,000.00 | 0.00 | -365,000.00 | 0.00 | -17,000.00 | -25,000.00 | 406.00k | 363.00k | -97,000.00 | -51,000.00 | -86,000.00 | -11,000.00 | -4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | -162,000.00 | -91,000.00 | -98,000.00 | -115,000.00 | 25.00k | 122.00k | -1,896,000.00 | -219,000.00 | 1.12M | -312,000.00 | -334,000.00 | |
| Net Cash Used/Provide... | -94,000.00
+0% |
-52,000.00
-45% |
0.00
+0% |
709.00k
+0% |
-58,000.00
-108% |
740.00k
-1,376% |
-397,000.00
-154% |
-298,000.00
-25% |
-365,000.00
+22% |
-1,098,000.00
+201% |
-442,000.00
-60% |
-334,000.00
-24% |
-298,000.00
-11% |
-57,300.00
-81% |
0.00
+0% |
0.00
+0% |
396.00k
+0% |
0.00
+0% |
-162,000.00
+0% |
-561,000.00
+246% |
-780,000.00
+39% |
-515,000.00
-34% |
3.00k
-101% |
-373,000.00
-12,533% |
-2,703,000.00
+625% |
-2,813,000.00
+4% |
837.00k
-130% |
-8,000.00
-101% |
-3,611,000.00
+45,038% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -825,000.00 | 220.00k | -769,000.00 | -657,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,509,000.00 | 0.00 | 0.00 | 0.00 | 4.29M | 632.00k | -627,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 31.00k | -45,000.00 | -23,000.00 | 601.00k | 470.00k | 24.00k | 42.00k | -1,812,000.00 | 934.00k | -893,000.00 | -1,958,000.00 | 1.53M | -673,000.00 | -158,300.00 | -256,000.00 | -2,083,000.00 | -918,000.00 | -360,000.00 | -126,000.00 | 510.00k | -799,000.00 | -305,000.00 | 4.39M | 758.00k | -748,000.00 | 2.03M | -1,881,000.00 | -479,000.00 | 602.00k | |
| Cash At Beginning Of Per... | 40.00k | 698.00k | 754.00k | 702.00k | 551.00k | 692.00k | 711.00k | 799.00k | -226,000.00 | 769.00k | 657.00k | -586,000.00 | 939.00k | 266.00k | 108.00k | -148,000.00 | -2,231,000.00 | -3,149,000.00 | -3,509,000.00 | -3,635,000.00 | -3,125,000.00 | -3,924,000.00 | -4,229,000.00 | 161.00k | 1.55M | 798.00k | 2.83M | 946.00k | 467.00k | |
| Cash At End Of Period | 71.00k | 653.00k | 731.00k | 1.30M | 1.02M | 716.00k | 753.00k | -1,013,000.00 | 708.00k | -124,000.00 | -1,301,000.00 | 939.00k | 266.00k | 107.70k | -148,000.00 | -2,231,000.00 | -3,149,000.00 | -3,509,000.00 | -3,635,000.00 | -3,125,000.00 | -3,924,000.00 | -4,229,000.00 | 161.00k | 919.00k | 798.00k | 2.83M | 946.00k | 467.00k | 1.07M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 207.00k | 737.00k | 284.00k | 719.00k | -59,000.00 | 631.00k | 766.00k | -159,000.00 | 1.07M | 1.29M | -683,000.00 | 1.66M | -152,000.00 | 213.00k | -34,000.00 | -2,099,000.00 | -1,140,000.00 | -59,000.00 | 248.00k | 2.19M | 241.00k | 1.42M | 477.00k | 1.00M | 2.88M | 5.14M | -2,439,000.00 | -54,000.00 | 4.65M | |
| Capital Expenditure | -85,000.00 | -106,000.00 | -209,000.00 | -356,000.00 | -191,000.00 | -458,000.00 | -409,000.00 | -602,000.00 | -459,000.00 | -321,000.00 | -219,000.00 | -134,000.00 | -451,000.00 | -334,000.00 | -226,000.00 | -24,000.00 | -174,000.00 | -260,000.00 | -212,000.00 | -245,000.00 | -54,000.00 | -1,129,000.00 | -379,000.00 | -504,000.00 | -314,000.00 | -293,000.00 | -279,000.00 | -417,000.00 | -437,000.00 | |
| Free Cash Flow | 122.00k
+0% |
631.00k
+417% |
75.00k
-88% |
363.00k
+384% |
-250,000.00
-169% |
173.00k
-169% |
357.00k
+106% |
-761,000.00
-313% |
606.00k
-180% |
967.00k
+60% |
-902,000.00
-193% |
1.52M
-269% |
-603,000.00
-140% |
-121,000.00
-80% |
-260,000.00
+115% |
-2,123,000.00
+717% |
-1,314,000.00
-38% |
-319,000.00
-76% |
36.00k
-111% |
1.95M
+5,306% |
187.00k
-90% |
289.00k
+55% |
98.00k
-66% |
499.00k
+409% |
2.56M
+413% |
4.84M
+89% |
-2,718,000.00
-156% |
-471,000.00
-83% |
4.21M
-994% |
|