Rtc Group was founded in 1963 and is headquartered in Derby, GB
Rtc Group Office Locations
Rtc Group has an office in Derby
Derby, GB (HQ)
London Rd
Rtc Group Data and Metrics
Rtc Group Financial Metrics
Rtc Group's revenue was reported to be £67.9 m in FY, 2016 which is a 5% increase from the previous period.
GBP
Revenue (FY, 2016) | 67.9 m |
Revenue growth (FY, 2015 - FY, 2016), % | 5% |
Gross profit (FY, 2016) | 12.1 m |
Gross profit margin (FY, 2016), % | 18% |
Net income (FY, 2016) | 800 k |
Market capitalization (25-Jul-2017) | 10.3 m |
Closing share price (25-Jul-2017) | 0.7 |
Cash (31-Dec-2016) | 60 k |
Rtc Group's current market capitalization is £10.3 m.
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 48.8 m | 50.9 m | 64.9 m | 67.9 m |
Revenue growth, % | 4% | 27% | 5% | |
Cost of goods sold | 39.6 m | 40.8 m | 52.2 m | 55.8 m |
Gross profit | 9.3 m | 10.2 m | 12.7 m | 12.1 m |
Gross profit Margin, % | 19% | 20% | 20% | 18% |
Operating expense total | 8.4 m | 9.1 m | 11.3 m | 10.9 m |
Pre tax profit | 1 m | 1.3 m | 1.1 m | |
Net Income | 800 k | 1.1 m | 800 k |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 41 k | 58 k | 60 k |
Accounts Receivable | 7.9 m | 10.5 m | 9.3 m |
Current Assets | 9.3 m | 11.8 m | 11.3 m |
PP&E | 528 k | 385 k | 1.3 m |
Goodwill | 794 k | 868 k | 774 k |
Total Assets | 10.6 m | 13.1 m | 13.3 m |
Accounts Payable | 982 k | 5.9 m | 5.4 m |
Current Liabilities | 8.1 m | 10 m | 9.9 m |
Total Liabilities | 8.2 m | 10.1 m | 10 m |
Retained Earnings | 732 k | 838 k | 370 k |
Total Equity | 2.4 m | 2.9 m | 3.4 m |
Financial Leverage | 4.4 x | 4.5 x | 4 x |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash From Operating Activities | 2.2 m | 241 k | 1.4 m |
Cash From Financing Activities | (170 k) | (780 k) | (515 k) |
Income Taxes Paid | (218 k) | (172 k) | (273 k) |
| Y, 2016 | |
|---|---|
Financial Leverage | 4 x |
