Market Closed -
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5-day change | 1st Jan Change | ||
71.20 GBX | -0.70% |
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-0.28% | -14.53% |
May. 01 | Totally reduces guidance and plans strategic review | AN |
May. 01 | Reach plc - Shareholder/Analyst Call |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.65 | 6.52 | 4.38 | 4.16 | 4.76 | |||||
Return on Total Capital | 12.1 | 13.3 | 8.39 | 7.45 | 8.01 | |||||
Return On Equity % | -4.44 | 0.48 | 8.2 | 3.37 | 8.15 | |||||
Return on Common Equity | -4.44 | 0.48 | 8.2 | 3.37 | 8.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 49.48 | 46.51 | 37.53 | 39.38 | 43.67 | |||||
SG&A Margin | 29.42 | 24.34 | 22.36 | 24.87 | 26.51 | |||||
EBITDA Margin % | 23.43 | 24.65 | 17.69 | 16.95 | 18.9 | |||||
EBITA Margin % | 20.06 | 22.17 | 15.16 | 14.51 | 17.16 | |||||
EBIT Margin % | 20.06 | 22.17 | 15.16 | 14.51 | 17.16 | |||||
Income From Continuing Operations Margin % | -4.45 | 0.47 | 8.7 | 3.78 | 9.95 | |||||
Net Income Margin % | -4.45 | 0.47 | 8.7 | 3.78 | 9.95 | |||||
Net Avail. For Common Margin % | -4.45 | 0.47 | 8.7 | 3.78 | 9.95 | |||||
Normalized Net Income Margin | 12.42 | 13.75 | 9.33 | 8.84 | 9.97 | |||||
Levered Free Cash Flow Margin | 17.18 | 17.36 | 6.87 | 7.85 | 12.33 | |||||
Unlevered Free Cash Flow Margin | 17.45 | 17.64 | 7.17 | 8.35 | 13.28 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.45 | 0.47 | 0.46 | 0.46 | 0.44 | |||||
Fixed Assets Turnover | 2.87 | 3.39 | 3.75 | 4.1 | 4.48 | |||||
Receivables Turnover (Average Receivables) | 8.07 | 9.18 | 10.11 | 10.01 | 9.63 | |||||
Inventory Turnover (Average Inventory) | 57.75 | 65.23 | 40.84 | 28.37 | 28.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.08 | 1.13 | 1.02 | 0.86 | 0.82 | |||||
Quick Ratio | 0.95 | 1.01 | 0.86 | 0.66 | 0.65 | |||||
Operating Cash Flow to Current Liabilities | 0.37 | 0.51 | 0.13 | 0.1 | 0.16 | |||||
Days Sales Outstanding (Average Receivables) | 45.09 | 39.66 | 36.01 | 37.06 | 38.02 | |||||
Days Outstanding Inventory (Average Inventory) | 6.3 | 5.58 | 8.91 | 13.08 | 13.03 | |||||
Average Days Payable Outstanding | 19.89 | 69.87 | 23.09 | 109.67 | 72.61 | |||||
Cash Conversion Cycle (Average Days) | 31.5 | -24.63 | 21.84 | -59.53 | -21.56 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 7.34 | 5.67 | 7.33 | 9.92 | 9.18 | |||||
Total Debt / Total Capital | 6.84 | 5.36 | 6.83 | 9.02 | 8.41 | |||||
LT Debt/Equity | 6.26 | 4.81 | 4.2 | 4.47 | 3.39 | |||||
Long-Term Debt / Total Capital | 5.84 | 4.55 | 3.92 | 4.07 | 3.1 | |||||
Total Liabilities / Total Assets | 57.53 | 52.42 | 49.36 | 47.74 | 43.89 | |||||
EBIT / Interest Expense | 46.31 | 50.56 | 31.45 | 18.33 | 11.27 | |||||
EBITDA / Interest Expense | 56.85 | 57.56 | 37.69 | 22.04 | 12.76 | |||||
(EBITDA - Capex) / Interest Expense | 56.12 | 55.15 | 36.66 | 21.27 | 12.6 | |||||
Total Debt / EBITDA | 0.28 | 0.23 | 0.43 | 0.64 | 0.6 | |||||
Net Debt / EBITDA | -0 | -0.19 | 0.06 | 0.44 | 0.4 | |||||
Total Debt / (EBITDA - Capex) | 0.29 | 0.24 | 0.44 | 0.66 | 0.6 | |||||
Net Debt / (EBITDA - Capex) | -0 | -0.2 | 0.06 | 0.45 | 0.4 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -14.56 | 2.6 | -2.34 | -5.45 | -5.28 | |||||
Gross Profit, 1 Yr. Growth % | -10.49 | -3.57 | -21.19 | -0.8 | 5.05 | |||||
EBITDA, 1 Yr. Growth % | -13.32 | 7.97 | -29.58 | -5.3 | 0.39 | |||||
EBITA, 1 Yr. Growth % | -14.43 | 13.37 | -32.84 | -4.73 | 5.6 | |||||
EBIT, 1 Yr. Growth % | -14.43 | 13.37 | -32.84 | -4.73 | 5.6 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -128.31 | -110.86 | 1.7K | -58.89 | 149.3 | |||||
Net Income, 1 Yr. Growth % | -128.31 | -110.86 | 1.7K | -58.89 | 149.3 | |||||
Normalized Net Income, 1 Yr. Growth % | -17.89 | 13.58 | -33.38 | -5.63 | 0.59 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -128.57 | -110.43 | 1.73K | -58.79 | 145.59 | |||||
Accounts Receivable, 1 Yr. Growth % | -8.62 | -10.99 | -11.71 | 3.58 | -6.4 | |||||
Inventory, 1 Yr. Growth % | -22.03 | 19.57 | 134.55 | -11.63 | -10.53 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -13.87 | -12.24 | -11.18 | -16.16 | -9.87 | |||||
Total Assets, 1 Yr. Growth % | 0.44 | 5.38 | -6.22 | -3.15 | -0.8 | |||||
Tangible Book Value, 1 Yr. Growth % | 32.8 | -23.1 | 4.47 | 3.55 | -16.24 | |||||
Common Equity, 1 Yr. Growth % | -10.78 | 12.72 | -0.2 | -0.05 | 6.5 | |||||
Cash From Operations, 1 Yr. Growth % | -38.71 | 58.65 | -76.3 | -20.5 | 63.52 | |||||
Capital Expenditures, 1 Yr. Growth % | -51.28 | 242.11 | -53.85 | 16.67 | -62.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -2.27 | 3.68 | -61.23 | 16.24 | 39.04 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.41 | 3.69 | -60.16 | 17.99 | 41.44 | |||||
Dividend Per Share, 1 Yr. Growth % | 77.5 | 69.25 | 1.8 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.94 | -6.37 | 0.1 | -3.91 | -5.37 | |||||
Gross Profit, 2 Yr. CAGR % | -7.42 | -7.09 | -12.83 | -11.58 | 2.08 | |||||
EBITDA, 2 Yr. CAGR % | -1.29 | -3.26 | -13.01 | -20.13 | 0 | |||||
EBITA, 2 Yr. CAGR % | -0.66 | -1.5 | -12.97 | -22.06 | 3.29 | |||||
EBIT, 2 Yr. CAGR % | -0.58 | -1.5 | -12.97 | -22.06 | 3.29 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -52.75 | -82.46 | 39.96 | 172.28 | 1.24 | |||||
Net Income, 2 Yr. CAGR % | -52.75 | -82.46 | 39.96 | 172.28 | 1.24 | |||||
Normalized Net Income, 2 Yr. CAGR % | 0.17 | -3.43 | -13.24 | -22.77 | 0.41 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -53.17 | -82.74 | 38.28 | 174.87 | 0.6 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.47 | -9.81 | -11.35 | -4.37 | -1.54 | |||||
Inventory, 2 Yr. CAGR % | -14.55 | -3.45 | 67.46 | 43.97 | -11.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -11.3 | -13.06 | -11.71 | -13.7 | -13.07 | |||||
Total Assets, 2 Yr. CAGR % | -0.11 | 0.52 | -0.59 | -4.7 | -1.99 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.09 | 1.06 | -10.37 | 4.01 | -6.87 | |||||
Common Equity, 2 Yr. CAGR % | 0.8 | 0.28 | 6.06 | -0.13 | 3.17 | |||||
Cash From Operations, 2 Yr. CAGR % | 22.94 | -1.39 | -38.69 | -56.6 | 14.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | -58.81 | 29.1 | 25.66 | -26.62 | -34.17 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 1.63 | 0.66 | -36.73 | -35.25 | 31.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 1.23 | 0.59 | -35.86 | -33.76 | 33.37 | |||||
Dividend Per Share, 2 Yr. CAGR % | -14.96 | 73.33 | 31.26 | 0.9 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.25 | -5.25 | -5.05 | -1.79 | -4.37 | |||||
Gross Profit, 3 Yr. CAGR % | -1.94 | -6.15 | -12.05 | -8.99 | -6.35 | |||||
EBITDA, 3 Yr. CAGR % | 2.28 | 1.7 | -13.11 | -11.82 | -12.33 | |||||
EBITA, 3 Yr. CAGR % | 2.75 | 3.81 | -13.46 | -11.84 | -12.05 | |||||
EBIT, 3 Yr. CAGR % | 2.84 | 3.87 | -13.46 | -11.84 | -12.05 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -24.81 | -71.06 | -17.84 | -6.97 | 164.4 | |||||
Net Income, 3 Yr. CAGR % | -24.81 | -71.06 | -17.84 | -6.97 | 164.4 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.69 | 4.45 | -14.82 | -12.33 | -13.95 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -26.76 | -71.61 | -18.25 | -7.63 | 164.74 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.52 | -6.04 | -10.45 | -6.63 | -5.05 | |||||
Inventory, 3 Yr. CAGR % | -2.08 | -4.43 | 29.79 | 35.33 | 22.86 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -7.87 | -11.61 | -12.44 | -13.22 | -12.45 | |||||
Total Assets, 3 Yr. CAGR % | -0.21 | 0.13 | -1.78 | -1.45 | -3.42 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.09 | -9.05 | 2.18 | -5.95 | -3.24 | |||||
Common Equity, 3 Yr. CAGR % | -5.28 | 4.63 | 0.12 | 3.99 | 2.04 | |||||
Cash From Operations, 3 Yr. CAGR % | -0.62 | 33.84 | -38.69 | -33.14 | -32.46 | |||||
Capital Expenditures, 3 Yr. CAGR % | -40.23 | -16.59 | -8.37 | 22.59 | -41.52 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.44 | 2.31 | -26.86 | -24.35 | -14.56 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16.71 | 2.04 | -26.23 | -23.19 | -12.87 | |||||
Dividend Per Share, 3 Yr. CAGR % | -8.5 | 6.97 | 45.15 | 19.88 | 0.6 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.25 | -2.89 | -0.71 | -4.71 | -5.17 | |||||
Gross Profit, 5 Yr. CAGR % | 0.31 | -5.04 | -6.45 | -8.36 | -6.65 | |||||
EBITDA, 5 Yr. CAGR % | 4.47 | 0.78 | -4.13 | -7.75 | -8.9 | |||||
EBITA, 5 Yr. CAGR % | 5.85 | 1.97 | -3.85 | -7.53 | -8.07 | |||||
EBIT, 5 Yr. CAGR % | 6.28 | 2.02 | -3.8 | -7.5 | -8.07 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -19.09 | -47.02 | -3.59 | -29.05 | -10.68 | |||||
Net Income, 5 Yr. CAGR % | -19.09 | -47.02 | -3.59 | -29.05 | -10.68 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.23 | 2.87 | -3.44 | -7.53 | -9.98 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -21.19 | -48.05 | -5.56 | -29.61 | -11.17 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.84 | -1.66 | -2.7 | -5.38 | -6.98 | |||||
Inventory, 5 Yr. CAGR % | -5.8 | -1.06 | 21.36 | 12.59 | 11.57 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -8.38 | -8.29 | -9.42 | -12.46 | -12.69 | |||||
Total Assets, 5 Yr. CAGR % | -2.25 | -1.05 | -1.28 | -1.83 | -1.86 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.46 | -7.22 | -0.27 | -4.04 | -1.54 | |||||
Common Equity, 5 Yr. CAGR % | -3.68 | 1.97 | -0.89 | 2.7 | 1.33 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.11 | 1.25 | -18.08 | -14.7 | -21.42 | |||||
Capital Expenditures, 5 Yr. CAGR % | -12 | 8.61 | -19.55 | -20.76 | -19.73 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.63 | -0.18 | -7.83 | -14.87 | -8.84 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.59 | 0.89 | -8.14 | -14.23 | -7.79 | |||||
Dividend Per Share, 5 Yr. CAGR % | -2.92 | 6.63 | 5.71 | 4.5 | 25.05 |
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