RA International Group plc
RAI.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | £17,017 | £23,981 | £26,438 | £28,290 |
| - Cash | £9,918 | £16,843 | £12,206 | £7,514 |
| + Debt | £20,914 | £20,926 | £18,825 | £19,206 |
| Enterprise Value | £28,013 | £28,064 | £33,057 | £39,982 |
| Revenue | £30,477 | £28,174 | £31,173 | £33,729 |
| % Growth | 8.2% | -9.6% | -7.6% | – |
| Gross Profit | £2,545 | £4,897 | £3,675 | £2,188 |
| % Margin | 8.4% | 17.4% | 11.8% | 6.5% |
| EBITDA | -£1,380 | -£48 | £182 | -£2,094 |
| % Margin | -4.5% | -0.2% | 0.6% | -6.2% |
| Net Income | -£4,364 | £2,667 | -£2,516 | -£9,745 |
| % Margin | -14.3% | 9.5% | -8.1% | -28.9% |
| EPS Diluted | -0.013 | 0.015 | -0.014 | -0.056 |
| % Growth | -186.7% | 200.7% | 74.3% | – |
| Operating Cash Flow | -£5,324 | £5,215 | £6,065 | -£313 |
| Capital Expenditures | -£926 | -£836 | -£265 | -£368 |
| Free Cash Flow | -£6,250 | £4,379 | £5,800 | -£681 |