RTC Group plc

RTC Group plc

LLSE:RTC
95.00
GBX
0.00
(0.00%)
1.22BMarket Cap

Total Valuation

GBX

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 Cap1.22B
Enterprise Value1.05B

Share Statistics

As of December 31, 2025, RTC Group plc has 12.55M shares outstanding.

Shares Outstanding12.55M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.49
P/TBV Ratio1.54

Financial Position

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 Ratio1.68
Quick Ratio0.37
Debt / Equity26.18

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count200.00

Stock Price Statistics

GBX

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 Average93.75
200-Day Moving Average104.35

Balance Sheet

GBX

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 Equivalents387.10M
Total Debt214.40M
Net Debt-387.10M
Equity (Book Value)818.90M
Book Value Per Share65.23
Working Capital718.20M