RTC Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RTC Group's balance sheet done over the years? Its assets were worth $22,165,000 last year, which is more than in the previous period. 64% of RTC Group’s total assets is currently financed by debt. Its liabilities reached the amount of $14,232,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 10649000 | 8.20M | 77.08% |
|---|---|---|---|
| 2015 | 13067000 | 10.14M | 77.65% |
| 2016 | 13322000 | 9.95M | 74.72% |
| 2017 | 15317000 | 11.26M | 73.55% |
| 2018 | 19517000 | 14.28M | 73.17% |
| 2019 | 21802000 | 15.56M | 71.4% |
| 2020 | 21309000 | 14.23M | 66.79% |
| 2021 | 19027000 | 12.48M | 65.6% |
| 2022 | 20275000 | 14.08M | 69.45% |
| 2023 | 22165000 | 14.23M | 64.21% |
RTC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.06M | 467K | 946K | 2.82M | 798K | 1.54M | 161K | 60K | 58K | 41K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.29M | 14.24M | 12.44M | 12.24M | 14.94M | 14.89M | 12.19M | 9.27M | 10.51M | 7.89M |
Inventory | 14K | 15K | 21K | 7K | 10K | 8K | 6K | 12K | 13K | 19K |
Other current assets | 1.13M | 1.14M | 1.04M | 1.16M | 862K | 918.99K | 858K | 1.90M | 1.23M | 1.37M |
Total current assets | 18.50M | 15.87M | 14.44M | 16.23M | 16.61M | 17.36M | 13.21M | 11.25M | 11.81M | 9.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.52M | 4.03M | 4.33M | 4.64M | 4.72M | 1.64M | 1.41M | 1.26M | 345K | 466K |
Goodwill | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 132K | 132K |
Intangible assets | 0 | 160K | 206K | 281K | 366K | 306K | 472K | 642K | 736K | 662K |
Long term investments | 0 | 4.06M | 4.40M | 4.79M | 4.95M | 2.02M | 1.93M | 2.00M | 1.17M | 1.19M |
Other non-current assets | 0 | -4.19M | -4.53M | -4.92M | -5.09M | -2.08M | -2.01M | -2.03M | -1.21M | -1.26M |
Total non-current assets | 3.66M | 4.40M | 4.57M | 5.07M | 5.18M | 2.08M | 2.01M | 2.03M | 1.21M | 1.26M |
Total assets | 22.16M | 20.27M | 19.02M | 21.30M | 21.80M | 19.51M | 15.31M | 13.32M | 13.06M | 10.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 153K | 119K | 89K | 80K | 40K | 1.81M | -4.29M | -3.99M | -3.16M |
Short term debt | 300K | 3.43M | 3.12M | 1.24M | 3.85M | 6.09M | 2.72M | 4.29M | 3.99M | 3.17M |
Total current liabilities | 11.73M | 11.31M | 9.55M | 11.16M | 12.64M | 14.21M | 11.19M | 9.85M | 10.03M | 8.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.33M | 2.57M | 2.80M | 2.94M | 2.85M | 0 | 0 | 0 | 0 | 11K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 128K | 122K | 70K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.49M | 2.76M | 2.92M | 3.06M | 2.92M | 64K | 67.99K | 104K | 108K | 143K |
Total liabilities | 14.23M | 14.08M | 12.48M | 14.23M | 15.56M | 14.28M | 11.26M | 9.95M | 10.14M | 8.20M |
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