Chat about Rtc Grp. accounts information. See how Rtc Grp. is performing financially.

Rtc Grp. Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue98.7871.9177.7281.3694.95
Operating Profit / Loss2.71-0.240.271.051.96
Net Interest-0.18-0.21-0.16-0.18-0.20
Pre Tax Profit2.54-0.46114.000.871.76
Post Tax Profit1.84-0.350.010.671.37
Profit for the Period1.85-0.350.010.671.37
Equity Holders of Parent Company1.85-0.350.010.671.37
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)12.75p-2.45p0.04p4.66p9.60p
Earnings per Share (Diluted)12.72p-2.45p0.04p4.13p8.59p
Earnings per Share (Adjusted)12.75p-2.45p0.04p4.66p9.60p
Continuing and Discontinued EPS     
Earnings per Share (Basic)12.75p-2.45p0.04p4.66p9.60p
Earnings per Share (Diluted)12.72p-2.45p0.04p4.13p8.59p
Earnings per Share (Adjusted)12.75p-2.45p0.04p4.66p9.60p
      
Dividend per Share5.50pn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets0.130.160.210.280.37
Property, Plant and Equipment3.524.044.334.644.72
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.010.210.040.150.10
Total Non-Current Assets3.664.414.585.075.18
      
Current Assets     
Inventories0.010.010.020.010.01
Trade and Other Receivables17.4215.3913.4813.4015.81
Cash at Bank and in Hand1.070.470.952.830.80
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets18.5115.8714.4516.2416.62
      
Other Assetsn/an/an/an/an/a
Total Assets22.1620.2719.0321.3121.80
      
Current Liabilities     
Borrowings0.303.433.120.283.85
Other Current Liabilities11.447.886.4310.898.79
Total Current Liabilities11.7411.319.5511.1712.64
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.342.582.802.942.86
Provisions0.160.190.130.120.07
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities2.492.772.933.072.93
      
Net Assets7.936.206.557.086.24
      
Capital and Reserves     
Share Capital0.150.150.150.150.15
Share Premium Account0.120.120.120.120.12
Other Reserves0.07-0.06-0.040.530.34
Retained Earnings7.605.996.326.285.63
Shareholders Funds7.936.206.557.086.24
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity7.936.206.557.086.24
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin2.75%-0.34%0.35%1.29%2.07%
Return on Capital Employed25.62%-1.99%921.31%10.39%15.51%
Dividend Cover12.75n/an/an/a6.86
Dividend Yield1.70n/an/an/a2.30
PE Ratio4.70n/a1,062.509.106.20
PEGn/an/an/an/a0.10
Dividend per Share Growthn/a%-100.00%n/a%n/a%n/a%
Net Asset Value per Share53.25p41.19p43.28p46.38p40.07p