GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RTC Group PLC (LSE:RTC) » Definitions » Debt-to-Revenue

RTC Group (LSE:RTC) Debt-to-Revenue : 0.03 (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is RTC Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

RTC Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.30 Mil. RTC Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.34 Mil. RTC Group's annualized Revenue for the quarter that ended in Dec. 2023 was £106.44 Mil. RTC Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


RTC Group Debt-to-Revenue Historical Data

The historical data trend for RTC Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RTC Group Debt-to-Revenue Chart

RTC Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.05 0.08 0.08 0.03

RTC Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.10 0.08 0.05 0.03

Competitive Comparison of RTC Group's Debt-to-Revenue

For the Staffing & Employment Services subindustry, RTC Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RTC Group's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, RTC Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where RTC Group's Debt-to-Revenue falls into.



RTC Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

RTC Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.3 + 2.337) / 98.781
=0.03

RTC Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.3 + 2.337) / 106.44
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


RTC Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of RTC Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


RTC Group (LSE:RTC) Business Description

Traded in Other Exchanges
N/A
Address
London Road, The Derby Conference Centre, Derby, GBR, DE24 8UX
RTC Group PLC is engaged in the engineering and technical recruitment business that provides temporary and permanent labor to a broad range of industries and customers in both domestic and international markets. It focuses on white and blue-collar recruitment providing temporary, permanent, and contingent staff to a range of industries and clients in both domestic and international markets. The company's operating segments include UK Recruitment, UK Central Services, and International Recruitment. The majority of its revenues are generated from the UK Recruitment segment.