RTCL Limited

Total Valuation

RTCL Limited carries a market capitalization of 173.78M, placing it among publicly traded companies globally. Its enterprise value stands at 193.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

RTCL Limited trades at a trailing price-to-earnings ratio of 9.94.

Enterprise Valuation

On an enterprise value basis, RTCL Limited trades at an EV/EBITDA multiple of 45.13 and an EV/FCF ratio of 112.70. The EV/Sales ratio of 18.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.13 provides insight into valuation relative to core operating earnings.

Financial Position

RTCL Limited maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.73, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, RTCL Limited has paid 1.71M in income taxes, reflecting an effective tax rate of 9.15.

Stock Price Statistics

RTCL Limited's stock has declined approximately -26.46013% over the past 52 weeks. The 50-day moving average sits at 14.52, while the 200-day moving average is 16.93.

Income Statement

Over the trailing twelve months, RTCL Limited generated 10.49M in revenue and converted that into 19.52M in net income, yielding earnings per share of 1.67. EBITDA reached 4.30M, while operating income came in at 4.30M.

Margins

RTCL Limited operates with a gross margin of 99.37, reflecting its pricing power and cost economics. The operating margin of 40.97 and net profit margin of 186.08 provide insight into operational efficiency.

Scores

RTCL Limited posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.