RPS Group plc
RPS.L · LSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | £530,743 | £535,521 | £499,951 | £496,673 |
| - Cash | £40,100 | £43,200 | £17,731 | £17,986 |
| + Debt | £90,500 | £102,900 | £161,621 | £91,861 |
| Enterprise Value | £581,143 | £595,221 | £643,841 | £570,548 |
| Revenue | £560,400 | £542,100 | £612,599 | £637,383 |
| % Growth | 3.4% | -11.5% | -3.9% | – |
| Gross Profit | £560,400 | £542,100 | £612,599 | £637,383 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £40,900 | £1,500 | £38,731 | £62,128 |
| % Margin | 7.3% | 0.3% | 6.3% | 9.7% |
| Net Income | £5,900 | -£31,100 | -£1,231 | £29,741 |
| % Margin | 1.1% | -5.7% | -0.2% | 4.7% |
| EPS Diluted | 0.025 | -0.13 | -0.005 | 0.13 |
| % Growth | 118.9% | -2,307.4% | -104.2% | – |
| Operating Cash Flow | £24,700 | £84,000 | £37,602 | £44,488 |
| Capital Expenditures | -£10,400 | -£7,800 | -£21,160 | -£11,872 |
| Free Cash Flow | £14,300 | £76,200 | £16,442 | £32,616 |