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

Rtc Grp. Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue95.5496.7698.7871.9177.72
Operating Profit / Loss2.602.622.71-0.240.27
Net Interest-0.11-0.08-0.18-0.21-0.16
Pre Tax Profit2.492.542.54-0.46114.00
Post Tax Profit1.811.871.84-0.350.01
Profit for the Period1.811.871.85-0.350.01
Equity Holders of Parent Company1.811.871.85-0.350.01
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)14.10p13.01p12.75p-2.45p0.04p
Earnings per Share (Diluted)14.10p14.01p12.75p-2.45p0.04p
Earnings per Share (Adjusted)14.10p15.01p12.75p-2.45p0.04p
Continuing and Discontinued EPS     
Earnings per Share (Basic)14.10p13.01p12.75p-2.45p0.04p
Earnings per Share (Diluted)14.10p14.01p12.75p-2.45p0.04p
Earnings per Share (Adjusted)14.10p15.01p12.75p-2.45p0.04p
      
Dividend per Share6.71p6.10p5.50pn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets0.260.230.130.160.21
Property, Plant and Equipment2.663.023.524.044.33
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.000.000.010.210.04
Total Non-Current Assets2.923.253.664.414.58
      
Current Assets     
Inventories0.010.010.010.010.02
Trade and Other Receivables13.8517.4617.4215.3913.48
Cash at Bank and in Hand3.870.931.070.470.95
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets17.7318.4118.5115.8714.45
      
Other Assetsn/an/an/an/an/a
Total Assets20.6621.6622.1620.2719.03
      
Current Liabilities     
Borrowings0.320.290.303.433.12
Other Current Liabilities10.2311.1511.447.886.43
Total Current Liabilities10.5511.4411.7411.319.55
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.832.082.342.582.80
Provisions0.090.130.160.190.13
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities1.922.212.492.772.93
      
Net Assets8.198.017.936.206.55
      
Capital and Reserves     
Share Capital0.130.140.150.150.15
Share Premium Account0.120.120.120.120.12
Other Reserves0.070.060.07-0.06-0.04
Retained Earnings7.877.697.605.996.32
Shareholders Funds8.198.017.936.206.55
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity8.198.017.936.206.55
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin2.72%2.71%2.75%-0.34%0.35%
Return on Capital Employed25.58%25.53%25.62%-1.99%921.31%
Dividend Cover2.102.46n/an/an/a
Dividend Yield6.906.30n/an/an/a
PE Ratio6.906.504.70n/a1,062.50
PEGn/a0.40n/an/an/a
Dividend per Share Growth10.00%n/a%n/a%n/a%n/a%
Net Asset Value per Share63.16p61.99p62.14p48.07p50.50p