Loading...
RTC Group plc
RTC.L•LSE
Industrials
Staffing & Employment Services
£102.50
£0.00(0.00%)
RTC Group plc (RTC.L) Financial Performance & Income Statement Overview
Review RTC Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.04%
↓ 2.04%
Operating Income Growth
-3.31%
↓ 3.31%
Net Income Growth
1.52%
↑ 1.52%
Operating Cash Flow Growth
-52.34%
↓ 52.34%
Operating Margin
2.71%
↑ 2.71%
Gross Margin
18.21%
↑ 18.21%
Net Profit Margin
1.94%
↑ 1.94%
ROE
22.39%
↑ 22.39%
ROIC
25.70%
↑ 25.70%
RTC Group plc (RTC.L) Income Statement & Financial Overview
Review RTC Group plc's (RTC.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $47.72M | $49.04M | $53.22M | $45.56M |
| Cost of Revenue | $38.95M | $40.19M | $44.46M | $37.92M |
| Gross Profit | $8.77M | $8.85M | $8.76M | $7.64M |
| Gross Profit Ratio | $0.18 | $0.18 | $0.16 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.40M | $7.30M | $7.17M | $6.51M |
| Operating Expenses | $7.40M | $7.60M | $7.17M | $6.51M |
| Total Costs & Expenses | -$46.35M | $47.79M | $51.63M | $44.43M |
| Interest Income | $0.00 | $0.00 | $0.00 | $127000.00 |
| Interest Expense | $42000.00 | $38000.00 | $53000.00 | $127000.00 |
| Depreciation & Amortization | $307000.00 | $137000.00 | $598000.00 | $450000.00 |
| EBITDA | $1.68M | $1.39M | $2.19M | $1.58M |
| EBITDA Ratio | $0.04 | $0.03 | $0.04 | $0.03 |
| Operating Income | $1.37M | $1.25M | $1.59M | $1.13M |
| Operating Income Ratio | $0.03 | $0.03 | $0.03 | $0.02 |
| Other Income/Expenses (Net) | -$42000.00 | -$38000.00 | -$53000.00 | -$127001.00 |
| Income Before Tax | $1.33M | $1.21M | $1.53M | $1.001M |
| Income Before Tax Ratio | $0.03 | $0.02 | $0.03 | $0.02 |
| Income Tax Expense | $336000.00 | $336000.00 | $436000.00 | $254000.00 |
| Net Income | $995000.00 | $878000.00 | $1.10M | $747000.00 |
| Net Income Ratio | $0.02 | $0.02 | $0.02 | $0.02 |
| EPS | $0.07 | $0.06 | $0.07 | $0.05 |
| Diluted EPS | $0.07 | $0.06 | $0.07 | $0.05 |
| Weighted Avg Shares Outstanding | $14.19M | $14.66M | $14.65M | $14.37M |
| Weighted Avg Shares Outstanding (Diluted) | $14.19M | $14.66M | $14.83M | $14.39M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan