Equities

R E A Holdings PLC

RE.:LSE

R E A Holdings PLC

Consumer Staples Food Producers
  • Price (GBX)84.00
  • Today's Change2.00 / 2.44%
  • Shares traded4.20k
  • 1 Year change-13.40%
  • Beta0.7227
Data delayed at least 20 minutes, as of May 16 2024 12:02 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year R E A Holdings PLC's revenues fell -15.36% from 208.78m to 176.72m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 27.78m to a loss of 10.24m.
Gross margin19.08%
Net profit margin-10.01%
Operating margin-6.34%
Return on assets-3.21%
Return on equity-4.51%
Return on investment-3.84%
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Cash flow in USDView more

In 2023, cash reserves at R E A Holdings PLC fell by 7.72m. However, the company earned 29.63m from its operations for a Cash Flow Margin of 16.76%. In addition the company used 35.35m on investing activities and also paid 1.33m in financing cash flows.
Cash flow per share0.1983
Price/Cash flow per share4.19
Book value per share3.95
Tangible book value per share3.72
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Balance sheet in USDView more

R E A Holdings PLC has a Debt to Total Capital ratio of 47.18%, a lower figure than the previous year's 79.32%.
Current ratio1.23
Quick ratio1.02
Total debt/total equity0.9515
Total debt/total capital0.4718
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