RTC Income Statement - TTM - RTC Group plc

Income Statement (TTM)

RTC Group plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	85	81	82	82	80	78	75	72	72	72	77	83	91	99	101	102	100	97	96	96
Change (%)		-4.39	0.39	0.39	-2.61	-2.68	-3.91	-4.07	0.19	0.19	7.76	7.20	9.46	8.64	1.76	1.73	-2.69	-2.76	-0.40	-0.40
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	74	73	73	73	70	66	63	60	60	60	64	69	75	81	83	84	81	79	78	78
Change (%)		-1.87	0.39	0.39	-4.95	-5.21	-4.48	-4.69	-0.12	-0.12	7.17	6.69	9.15	8.38	1.67	1.64	-3.10	-3.20	-0.52	-0.52
% of Revenue	87.33	89.63	89.64	89.64	87.48	85.20	84.70	84.15	83.89	83.62	83.17	82.78	82.54	82.34	82.27	82.19	81.84	81.47	81.37	81.27

Gross Operating Profit	11	8	8	8	10	12	11	11	12	12	13	14	16	17	18	18	18	18	18	18
Change (%)		-21.75	0.34	0.34	17.71	15.04	-0.66	-0.66	1.87	1.84	10.75	9.71	10.96	9.88	2.19	2.14	-0.76	-0.77	0.13	0.13
% of Revenue	12.67	10.37	10.36	10.36	12.52	14.80	15.30	15.85	16.11	16.38	16.83	17.22	17.46	17.66	17.73	17.81	18.16	18.53	18.63	18.73

SG&A	12	12	11	10	11	11	11	11	11	11	12	12	13	15	15	16	15	15	15	15
Change (%)		-3.81	-4.80	-5.04	3.00	2.91	0.36	0.36	0.01	0.01	4.75	4.54	10.20	9.25	2.70	2.63	-0.70	-0.71	0.00	0.00
% of Revenue	14.14	14.23	13.49	12.76	13.49	14.27	14.90	15.59	15.56	15.54	15.10	14.73	14.83	14.91	15.05	15.18	15.49	15.82	15.88	15.95

R&D
Change (%)
% of Revenue

OpEx	87	85	85	85	81	78	75	72	72	72	77	82	89	96	98	99	97	94	94	93
Change (%)		-2.08	-0.29	-0.29	-3.93	-4.09	-3.75	-3.89	-0.06	-0.06	6.74	6.31	8.67	7.98	1.75	1.72	-2.66	-2.73	-0.42	-0.42
% of Revenue	102.31	104.79	104.08	103.37	101.96	100.48	100.65	100.85	100.59	100.34	99.39	98.57	97.85	97.25	97.24	97.22	97.25	97.29	97.27	97.25

Operating Income	-2	-4	-3	-3	-2	-0	-0	-1	-0	-0	0	1	2	3	3	3	3	3	3	3
Change (%)		97.92	-14.49	-16.95	-43.28	-76.29	31.45	23.93	-29.95	-42.76	-294.86	151.32	64.08	39.05	2.28	2.23	-3.77	-3.92	0.32	0.32
% of Revenue	-2.31	-4.79	-4.08	-3.37	-1.96	-0.48	-0.65	-0.85	-0.59	-0.34	0.61	1.43	2.15	2.75	2.76	2.78	2.75	2.71	2.73	2.75

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-4.94	-4.10	-4.27	-2.38	-2.44	7.19	6.71	7.92	7.34	6.13	5.78	-12.18	-13.88	-24.72	-32.84	-4.40	-4.60	10.24	9.29
% of Revenue	-0.23	-0.22	-0.21	-0.20	-0.21	-0.21	-0.23	-0.26	-0.28	-0.29	-0.29	-0.29	-0.23	-0.18	-0.13	-0.09	-0.09	-0.09	-0.09	-0.10

Net Income	1	1	1	1	0	0	-0	-0	-0	-0	0	1	1	2	2	2	2	2	2	2
Change (%)		-19.52	-4.65	-4.88	-49.59	-98.36	-4,560.00	102.24	-11.09	-12.47	-155.84	279.08	74.16	42.58	3.55	3.43	-2.61	-2.68	0.24	0.24
% of Revenue	0.97	0.82	0.78	0.74	0.38	0.01	-0.30	-0.63	-0.56	-0.49	0.25	0.89	1.42	1.87	1.90	1.93	1.93	1.94	1.95	1.96

Source: Capital IQ

RTC Group plc - Income Statement (TTM)

Income Statement (TTM)