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RBG Holdings Plc (GB:RBGP)
:RBGP
Total Valuation
RBG Holdings Plc has a market cap or net worth of $1.15M. The enterprise value is ―.
Market Cap$1.15M
Enterprise Value―
Share Statistics
RBG Holdings Plc has 128,678,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,678,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RBG Holdings Plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee204.22K
Profits Per Employee-55.69K
Employee Count192
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of RBG Holdings Plc is ―. RBG Holdings Plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.03
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, RBG Holdings Plc had revenue of 39.21M and earned -23.92M in profits. Earnings per share was -0.25.
Revenue39.21M
Gross Profit-7.80M
Operating Income-9.25M
Pretax Income-11.37M
Net Income-23.92M
EBITDA-5.94M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -10.25M and capital expenditures -185.96K, giving a free cash flow of -10.43M billion.
Operating Cash Flow-10.25M
Free Cash Flow-10.43M
Free Cash Flow per Share-0.08
Dividends & Yields
RBG Holdings Plc pays an annual dividend of $0.499, resulting in a dividend yield of ―
Dividend Per Share$0.499
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-89.83%
50-Day Moving Average1.28
200-Day Moving Average4.77
Relative Strength Index (RSI)13.41
Average Volume (3m)145.08K
Important Dates
RBG Holdings Plc upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend DateMay 04, 2023
Financial Position
RBG Holdings Plc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, RBG Holdings Plc has paid -322.72K in taxes.
Income Tax-322.72K
Effective Tax Rate―
Enterprise Valuation
RBG Holdings Plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
RBG Holdings Plc has $1.51M in cash and marketable securities with £28.12M in debt, giving a net cash position of $26.61M billion.
Cash & Marketable Securities$1.51M
Total Debt£28.12M
Net Cash$26.61M
Net Cash Per Share$0.21
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for RBG Holdings Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―