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RTC Group plc (RTC) Ratios
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RTC Group plc Ratios
GB:RTC's free cash flow for Q2 2026 was £771.00K. For the 2026 fiscal year, GB:RTC's free cash flow was decreased by £-79.00K and operating cash flow was £850.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.61 | 1.58 | 1.40 | 1.51 |
| Quick Ratio | 1.68 | 1.61 | 1.58 | 1.40 | 1.51 |
| Cash Ratio | 0.37 | 0.08 | 0.09 | 0.04 | 0.10 |
| Solvency Ratio | 0.20 | 0.19 | 0.20 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.49 | 0.19 | 0.40 | -0.00 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 7.54 | 15.50 | -0.02 | -0.86 |
| Net Current Asset Value | £ 5.26M | £ 4.76M | £ 4.27M | £ 1.79M | £ 1.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.12 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | 0.26 | 0.30 | 0.33 | 0.97 | 0.90 |
| Debt-to-Capital Ratio | 0.21 | 0.23 | 0.25 | 0.49 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.52 | 2.71 | 2.79 | 3.27 | 2.91 |
| Debt Service Coverage Ratio | 24.17 | 7.02 | 6.40 | 0.21 | 0.33 |
| Interest Coverage Ratio | 24.07 | 31.63 | 15.08 | -1.16 | -0.46 |
| Debt to Market Cap | 0.00 | 0.02 | 0.03 | 1.29 | 0.47 |
| Interest Debt Per Share | 0.18 | 0.17 | 0.19 | 0.43 | 0.43 |
| Net Debt to EBITDA | -0.53 | 0.43 | 0.42 | 9.10 | 4.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.99% | 18.53% | 17.66% | 15.19% | 14.12% |
| EBIT Margin | 2.72% | 2.72% | 2.75% | -0.34% | 0.35% |
| EBITDA Margin | 3.44% | 3.43% | 3.81% | 0.85% | 1.40% |
| Operating Profit Margin | 2.72% | 2.71% | 2.75% | -0.34% | -0.09% |
| Pretax Profit Margin | 2.61% | 2.63% | 2.57% | -0.63% | 0.15% |
| Net Profit Margin | 1.90% | 1.94% | 1.87% | -0.49% | 0.01% |
| Continuous Operations Profit Margin | 1.90% | 1.94% | 1.87% | -0.49% | 0.01% |
| Net Income Per EBT | 72.75% | 73.60% | 72.78% | 77.14% | 4.39% |
| EBT Per EBIT | 95.85% | 96.95% | 93.37% | 185.71% | -156.16% |
| Return on Assets (ROA) | 8.78% | 8.65% | 8.32% | -1.73% | 0.03% |
| Return on Equity (ROE) | 22.14% | 23.39% | 23.26% | -5.67% | 0.08% |
| Return on Capital Employed (ROCE) | 25.73% | 25.70% | 26.04% | -2.73% | -0.77% |
| Return on Invested Capital (ROIC) | 18.15% | 17.88% | 17.92% | -1.52% | -0.03% |
| Return on Tangible Assets | 8.89% | 8.74% | 8.37% | -1.76% | 0.03% |
| Earnings Yield | 14.54% | 13.11% | 21.25% | -14.43% | 0.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.90 | 6.10 | 6.06 | 5.05 | 6.28 |
| Payables Turnover | 40.70 | 54.22 | 40.87 | 37.25 | 52.68 |
| Inventory Turnover | 7834.90 | 6063.92 | 5809.79 | 4065.60 | 3178.10 |
| Fixed Asset Turnover | 35.88 | 32.00 | 28.05 | 17.82 | 17.94 |
| Asset Turnover | 4.63 | 4.47 | 4.46 | 3.55 | 4.08 |
| Working Capital Turnover Ratio | 13.51 | 14.09 | 17.44 | 15.21 | 15.59 |
| Cash Conversion Cycle | 43.99 | 53.18 | 51.32 | 62.60 | 51.34 |
| Days of Sales Outstanding | 52.91 | 59.85 | 60.19 | 72.31 | 58.16 |
| Days of Inventory Outstanding | 0.05 | 0.06 | 0.06 | 0.09 | 0.11 |
| Days of Payables Outstanding | 8.97 | 6.73 | 8.93 | 9.80 | 6.93 |
| Operating Cycle | 52.96 | 59.91 | 60.26 | 72.40 | 58.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | 0.15 | 0.32 | -0.00 | -0.17 |
| Free Cash Flow Per Share | 0.39 | 0.14 | 0.29 | -0.03 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 5.55 | 2.15 | 7.99 | -0.13 | -8.74 |
| Capital Expenditure Coverage Ratio | 34.39 | 10.40 | 10.64 | -0.13 | -8.74 |
| Operating Cash Flow Coverage Ratio | 2.41 | 0.93 | 1.76 | -0.01 | -0.41 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.05 | -0.00 | -0.03 |
| Free Cash Flow Yield | 40.16% | 14.02% | 48.52% | -19.37% | -44.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.93 | 7.50 | 4.71 | -6.93 | 1212.67 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.15 | 0.09 | 0.03 | 0.08 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.78 | 1.09 | 0.39 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.49 | 7.13 | 2.06 | -5.16 | -2.23 |
| Price-to-Operating Cash Flow Ratio | 2.42 | 6.45 | 1.87 | -45.04 | -2.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | 0.00 | -0.01 | 0.00 | -12.23 |
| Enterprise Value Multiple | 3.27 | 4.74 | 2.72 | 13.10 | 10.13 |
| Enterprise Value | 10.75M | 15.73M | 10.25M | 7.98M | 11.04M |
| EV to EBITDA | 3.27 | 4.74 | 2.72 | 13.10 | 10.13 |
| EV to Sales | 0.11 | 0.16 | 0.10 | 0.11 | 0.14 |
| EV to Free Cash Flow | 2.15 | 7.85 | 2.43 | -16.93 | -4.06 |
| EV to Operating Cash Flow | 2.08 | 7.10 | 2.20 | -147.71 | -4.53 |
| Tangible Book Value Per Share | 0.62 | 0.53 | 0.54 | 0.41 | 0.44 |
| Shareholders’ Equity Per Share | 0.64 | 0.55 | 0.55 | 0.43 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.27 | 0.23 | 0.96 |
| Revenue Per Share | 7.43 | 6.60 | 6.83 | 5.03 | 5.45 |
| Net Income Per Share | 0.14 | 0.13 | 0.13 | -0.02 | 0.00 |
| Tax Burden | 0.73 | 0.74 | 0.73 | 0.77 | 0.04 |
| Interest Burden | 0.96 | 0.97 | 0.93 | 1.87 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.14 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.85 | 0.87 | 2.52 | 0.15 | -487.80 |
Currency in GBP
