RA International Group plc
RAI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £25,314 | £28,161 | £116,148 | £121,283 |
| - Cash | £16,843 | £7,514 | £8,532 | £17,632 |
| + Debt | £20,926 | £19,206 | £16,040 | £10,509 |
| Enterprise Value | £29,397 | £39,853 | £123,656 | £114,160 |
| Revenue | £58,286 | £62,917 | £54,595 | £64,441 |
| % Growth | -7.4% | 15.2% | -15.3% | – |
| Gross Profit | £8,433 | £5,200 | £12,040 | £18,794 |
| % Margin | 14.5% | 8.3% | 22.1% | 29.2% |
| EBITDA | £6,486 | -£5,396 | -£25,991 | £11,328 |
| % Margin | 11.1% | -8.6% | -47.6% | 17.6% |
| Net Income | £194 | -£13,166 | -£32,080 | £6,566 |
| % Margin | 0.3% | -20.9% | -58.8% | 10.2% |
| EPS Diluted | 0.001 | -0.076 | -0.19 | 0.038 |
| % Growth | 101.4% | 60% | -600% | – |
| Operating Cash Flow | £11,280 | -£1,716 | -£5,055 | £21,116 |
| Capital Expenditures | -£1,101 | -£618 | -£3,478 | -£24,450 |
| Free Cash Flow | £10,179 | -£2,334 | -£8,533 | -£3,334 |