As of December 31, 2025, RTC Group plc carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.22B |
| Enterprise Value | 1.05B |
As of December 31, 2025, RTC Group plc has 12.55M shares outstanding.
| Shares Outstanding | 12.55M |
These figures are as of December 31, 2025.
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.54 |
As of December 31, 2025, RTC Group plc maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.68 |
| Quick Ratio | 0.37 |
| Debt / Equity | 26.18 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 200.00 |
As of the close on October 22, 2026, RTC Group plc's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 93.75, while the 200-day moving average is 104.35.
| 50-Day Moving Average | 93.75 |
| 200-Day Moving Average | 104.35 |
As of December 31, 2025, RTC Group plc holds 387.10M in cash and equivalents against 214.40M in total debt, resulting in a net debt position of -387.10M. Total book value stands at 818.90M, with working capital of 718.20M providing operational flexibility.
| Cash & Cash Equivalents | 387.10M |
| Total Debt | 214.40M |
| Net Debt | -387.10M |
| Equity (Book Value) | 818.90M |
| Book Value Per Share | 65.23 |
| Working Capital | 718.20M |
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