RTC Group PLC
LSE:RTC

Watchlist Manager
RTC Group PLC Logo
RTC Group PLC
LSE:RTC
Watchlist
Price: 105 GBX Market Closed
Market Cap: 14.3m GBX
Have any thoughts about
RTC Group PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
RTC Group PLC

Current Assets 16.9m
Cash & Short-Term Investments 954k
Receivables 16m
Other Current Assets 13k
Non-Current Assets 3.4m
PP&E 3.3m
Intangibles 132k
Other Non-Current Assets 6k
Current Liabilities 9.4m
Accounts Payable 8.3m
Other Current Liabilities 1.2m
Non-Current Liabilities 2.2m
Long-Term Debt 2m
Other Non-Current Liabilities 155k

Balance Sheet
RTC Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
2
1
3
1
0
1
Cash Equivalents
0
0
0
0
2
1
3
1
0
1
Total Receivables
9
11
11
13
16
15
12
12
14
16
Accounts Receivables
9
11
10
13
16
15
12
12
14
16
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
0
0
1
1
1
1
1
Total Current Assets
9
12
11
13
17
17
16
14
16
19
PP&E Net
0
0
1
1
2
5
5
4
4
4
PP&E Gross
0
0
1
0
0
5
5
4
4
4
Accumulated Depreciation
1
1
1
0
0
2
2
2
3
3
Intangible Assets
1
1
1
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
11
N/A
13
+23%
13
+2%
15
+15%
20
+27%
22
+12%
21
-2%
19
-11%
20
+7%
22
+9%
Liabilities
Accounts Payable
1
2
1
6
2
2
2
1
2
2
Accrued Liabilities
3
4
3
0
5
5
6
4
5
7
Short-Term Debt
3
4
4
5
6
4
1
3
3
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
2
0
1
1
1
1
1
2
Total Current Liabilities
8
10
10
11
14
13
11
10
11
12
Long-Term Debt
0
0
0
0
0
3
3
3
3
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
8
N/A
10
+24%
10
-2%
11
+13%
14
+27%
16
+9%
14
-9%
12
-12%
14
+13%
14
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2
3
4
4
5
6
7
7
6
8
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
3
+20%
3
+15%
4
+20%
5
+29%
6
+19%
7
+13%
7
-7%
6
-5%
8
+28%
Total Liabilities & Equity
11
N/A
13
+23%
13
+2%
15
+15%
20
+27%
22
+12%
21
-2%
19
-11%
20
+7%
22
+9%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
15
15
15
15
15
15

See Also

Discover More