Financials data is unavailable for this security.
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Year on year Ra International Group Plc had revenues fall -7.36% from 62.92m to 58.29m, though the company grew net income from a loss of 13.17m to a gain of 194.00k.
Gross margin | 12.67% |
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Net profit margin | -2.94% |
Operating margin | 0.46% |
Return on assets | -3.43% |
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Return on equity | -7.98% |
Return on investment | -4.19% |
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Cash flow in USDView more
In 2023, Ra International Group Plc increased its cash reserves by 124.15%, or 9.33m. The company earned 11.28m from its operations for a Cash Flow Margin of 19.35%. In addition the company used 604.00k on investing activities and also paid 1.24m in financing cash flows.
Cash flow per share | 0.0096 |
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Price/Cash flow per share | 7.92 |
Book value per share | 0.0916 |
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Tangible book value per share | 0.0916 |
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Balance sheet in USDView more
Current ratio | 2.85 |
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Quick ratio | 2.21 |
Total debt/total equity | 1.02 |
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Total debt/total capital | 0.5044 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 101.47%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -55.27 |
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EPS (TTM) vs TTM 1 year ago | 85.93 |