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Reach plc (RCH) Financial Statements
Reach plc Financial Overview
Reach plc's market cap is currently $151.48M. The company's EPS TTM is $-0.56; its P/E ratio is -0.85; and it has a dividend yield of 12.29%. Reach plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 518.40M | $ 538.60M | $ 568.60M | $ 601.40M | $ 615.80M |
| Gross Profit | $ 218.20M | $ 235.20M | $ 223.90M | $ 225.70M | $ 286.40M |
| Operating Income | $ -134.80M | $ 74.20M | $ 46.10M | $ 71.30M | $ 79.30M |
| EBITDA | $ -115.10M | $ 90.60M | $ 61.40M | $ 106.80M | $ 93.70M |
| Net Income | $ -132.30M | $ 53.60M | $ 21.50M | $ 52.30M | $ 2.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.10M | $ 22.70M | $ 19.90M | $ 40.40M | $ 65.70M |
| Total Assets | $ 949.40M | $ 1.21B | $ 1.22B | $ 1.26B | $ 1.34B |
| Total Debt | $ 66.70M | $ 62.30M | $ 63.20M | $ 46.70M | $ 36.20M |
| Net Debt | $ 50.60M | $ 41.50M | $ 43.30M | $ 6.30M | $ -29.50M |
| Total Liabilities | $ 423.20M | $ 530.90M | $ 582.10M | $ 621.50M | $ 703.70M |
| Stockholders' Equity | $ 526.20M | $ 678.60M | $ 637.20M | $ 637.50M | $ 638.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.70M | $ 14.20M | $ 12.40M | $ 7.00M | $ 73.10M |
| Operating Cash Flow | $ 19.30M | $ 26.00M | $ 15.90M | $ 20.70M | $ 85.60M |
| Investing Cash Flow | $ -9.60M | $ 4.90M | $ -19.30M | $ -30.40M | $ -28.60M |
| Financing Cash Flow | $ -20.90M | $ -30.00M | $ -17.10M | $ -15.60M | $ -33.30M |
Currency in GBP
