RTC Group Balance Sheet Health
Financial Health criteria checks 6/6
RTC Group has a total shareholder equity of £8.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £20.4M and £11.6M respectively. RTC Group's EBIT is £2.8M making its interest coverage ratio 31.2. It has cash and short-term investments of £954.0K.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 31.2x |
| Cash | UK£954.00k |
| Equity | UK£8.72m |
| Total liabilities | UK£11.63m |
| Total assets | UK£20.36m |
Recent financial health updates
Does RTC Group (LON:RTC) Have A Healthy Balance Sheet?
Dec 12
Is RTC Group (LON:RTC) Using Too Much Debt?
Mar 29RTC Group (LON:RTC) Is Carrying A Fair Bit Of Debt
Jul 28Recent updates
The Market Lifts RTC Group plc (LON:RTC) Shares 28% But It Can Do More
Jun 06Returns On Capital Signal Tricky Times Ahead For RTC Group (LON:RTC)
Jun 04Calculating The Fair Value Of RTC Group plc (LON:RTC)
May 08We Think RTC Group's (LON:RTC) Profit Is Only A Baseline For What They Can Achieve
Apr 01Even With A 41% Surge, Cautious Investors Are Not Rewarding RTC Group plc's (LON:RTC) Performance Completely
Mar 29Does RTC Group (LON:RTC) Have A Healthy Balance Sheet?
Dec 12Some Investors May Be Worried About RTC Group's (LON:RTC) Returns On Capital
Jul 28Is RTC Group (LON:RTC) Using Too Much Debt?
Mar 29Returns On Capital Signal Tricky Times Ahead For RTC Group (LON:RTC)
Mar 30RTC Group (LON:RTC) Is Carrying A Fair Bit Of Debt
Jul 28Is RTC Group (LON:RTC) Likely To Turn Things Around?
Jan 18
A Look At RTC Group's (LON:RTC) CEO Remuneration
Dec 22Are Robust Financials Driving The Recent Rally In RTC Group plc's (LON:RTC) Stock?
Dec 01Financial Position Analysis
Short Term Liabilities: RTC's short term assets (£16.9M) exceed its short term liabilities (£9.4M).
Long Term Liabilities: RTC's short term assets (£16.9M) exceed its long term liabilities (£2.2M).
Debt to Equity History and Analysis
Debt Level: RTC is debt free.
Reducing Debt: RTC has no debt compared to 5 years ago when its debt to equity ratio was 73.2%.
Debt Coverage: RTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RTC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 20:43 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RTC Group plc is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alan Spoliar | WH Ireland Limited |