Ross Group Plc Price (RGP.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

244,000

(99.8953)%

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Cash Flow Statement

Ross Group Plc

Currency: GBp

YEAR 1991 1992 1993 1994 1995 1996 1997 1998 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 1.92M

+0%

4.06M

+111%

-1,961,000.00

-148%

-7,443,000.00

+280%

-2,496,000.00

-66%

812.00k

-133%

1.42M

+75%

767.00k

-46%

-312,000.00

-141%

-187,000.00

-40%

-528,000.00

+182%

-724,000.00

+37%

14.00k

-102%

-1,144,000.00

-8,271%

-531,000.00

-54%

-547,000.00

+3%

-395,000.00

-28%

55.00k

-114%

128.00k

+133%

-357,000.00

-379%

-158,000.00

-56%

-50,000.00

-68%

2.00k

-104%

111.00k

+5,450%

-62,000.00

-156%

57.00k

-192%

-250,000.00

-539%

-3,291,000.00

+1,216%

-1,399,000.00

-57%

-2,576,000.00

+84%

-571,000.00

-78%

Depreciation And Amortiz... 247.00k 986.00k 1.31M 1.80M 917.00k 602.00k 638.00k 576.00k 49.00k 10.00k 33.00k 18.00k 24.00k 23.00k 17.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312.00k 195.00k 39.00k 42.00k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.00k -187,000.00 212.00k 3.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413.00k 453.00k 592.00k 0.00
Inventory -116,000.00 -4,853,000.00 -500,000.00 4.24M 3.16M 1.32M -1,342,000.00 733.00k 408.00k -245,000.00 -203,000.00 452.00k -6,000.00 -263,000.00 634.00k 8.00k 3.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39,000.00 39.00k 0.00 0.00
Other Working Capital -3,219,000.00 1.16M -253,000.00 1.91M -1,891,000.00 -540,000.00 910.00k -1,728,000.00 -2,004,000.00 726.00k 926.00k -690,000.00 -179,000.00 1.46M 158.00k 867.00k 663.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.00k 0.00 404.00k
Other Non-Cash Items -1,075,000.00 -1,691,000.00 -2,003,000.00 -1,991,000.00 -1,104,000.00 -743,000.00 -613,000.00 -463,000.00 -783,000.00 -185,000.00 -216,000.00 -71,000.00 -228,000.00 -81,000.00 -250,000.00 -521,000.00 -275,000.00 -3,000.00 -13,000.00 16.00k 0.00 0.00 0.00 0.00 0.00 0.00 15.00k 7.07M 690.00k 848.00k -391,000.00
Net Cash Provided By Op... -2,239,000.00

+0%

-341,000.00

-85%

-3,408,000.00

+899%

-1,482,000.00

-57%

-1,411,000.00

-5%

1.45M

-202%

1.01M

-30%

-115,000.00

-111%

-2,642,000.00

+2,197%

119.00k

-105%

12.00k

-90%

-1,015,000.00

-8,558%

-375,000.00

-63%

-1,000.00

-100%

28.00k

-2,900%

-193,000.00

-789%

-4,000.00

-98%

-59,000.00

+1,375%

-7,000.00

-88%

-248,000.00

+3,443%

-133,000.00

-46%

-47,000.00

-65%

31.00k

-166%

64.00k

+106%

-41,000.00

-164%

21.00k

-151%

-168,000.00

-900%

4.49M

-2,772%

-168,000.00

-104%

-885,000.00

+427%

-516,000.00

-42%

Investing Activities
Investments In Propert... -2,099,000.00 -2,808,000.00 -1,216,000.00 -1,190,000.00 -487,000.00 -287,000.00 -348,000.00 -273,000.00 -16,000.00 -21,000.00 -7,000.00 -10,000.00 -17,000.00 -6,000.00 -20,000.00 -8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,000.00 -8,568,000.00 -66,000.00 -13,000.00 0.00
Acquisitions Net -3,826,000.00 -1,874,000.00 -1,281,000.00 2.72M 4.38M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 470.00k 867.00k 0.00
Purchases Of Investments 0.00 0.00 -120,000.00 -26,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,000.00 -36,000.00 -424,000.00 -62,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -470,000.00 -867,000.00 0.00
Other Investing Activities 387.00k 2.49M 314.00k 185.00k 778.00k 1.49M 1.40M 1.21M 1.14M 5.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00k 287.00k 471.00k 868.00k -1,000.00
Net Cash Used For Inv... -5,538,000.00

+0%

-2,191,000.00

-60%

-2,303,000.00

+5%

1.68M

-173%

4.67M

+177%

1.20M

-74%

1.05M

-12%

938.00k

-11%

1.13M

+20%

-16,000.00

-101%

-7,000.00

-56%

-10,000.00

+43%

-17,000.00

+70%

-6,000.00

-65%

-20,000.00

+233%

-8,000.00

-60%

0.00

+0%

-111,000.00

+0%

0.00

+0%

16.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-15,000.00

+0%

-8,317,000.00

+55,347%

-19,000.00

-100%

793.00k

-4,274%

-1,000.00

-100%

Financing Activities
Debt Repayment -138,000.00 -6,279,000.00 -422,000.00 -1,000,000.00 0.00 -2,626,000.00 0.00 0.00 2.46M 0.00 0.00 2.37M 300.00k 0.00 0.00 200.00k 0.00 177.00k 0.00 -2,000.00 0.00 0.00 -119,000.00 -67,000.00 0.00 0.00 222.00k 3.61M 0.00 398.00k 389.00k
Common Stock Issued 11.98M 0.00 700.00k 0.00 325.00k 0.00 0.00 0.00 0.00 0.00 0.00 1.56M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231.00k 165.00k 0.00 132.00k 0.00 0.00 0.00 0.00 382.00k 425.00k 408.00k 178.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -201,000.00 -294,000.00 -359,000.00 -246,000.00 -313,000.00 0.00 -155,000.00 -86,000.00 0.00 0.00 -1,000.00 -197,000.00 -2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 16.00k -15,000.00 29.00k -30,000.00 -8,000.00 38.00k -3,000.00 -38,000.00 464.00k -377,000.00 -596,000.00 -479,000.00
Net Cash Used/Provide... 11.64M

+0%

-6,573,000.00

-156%

-81,000.00

-99%

-1,246,000.00

+1,438%

12.00k

-101%

-2,626,000.00

-21,983%

-155,000.00

-94%

-86,000.00

-45%

2.46M

-2,956%

0.00

+0%

-1,000.00

+0%

3.73M

-373,300%

298.00k

-92%

-2,000.00

-101%

0.00

+0%

200.00k

+0%

0.00

+0%

177.00k

+0%

0.00

+0%

245.00k

+0%

150.00k

-39%

29.00k

-81%

-17,000.00

-159%

-75,000.00

+341%

38.00k

-151%

-3,000.00

-108%

184.00k

-6,233%

4.46M

+2,322%

-371,000.00

-108%

210.00k

-157%

88.00k

-58%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 14.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 221.00k
Net Change In Cash 3.86M -9,105,000.00 -5,792,000.00 -1,044,000.00 3.27M 38.00k 1.91M 737.00k 941.00k 103.00k -4,000.00 336.00k -391,000.00 -9,000.00 8.00k -1,000.00 -4,000.00 7.00k -7,000.00 -3,000.00 17.00k -18,000.00 14.00k -11,000.00 -3,000.00 18.00k 1,000.00 629.00k -558,000.00 118.00k -208,000.00
Cash At Beginning Of Per... 464.00k 4.33M -4,780,000.00 -10,572,000.00 -12,102,000.00 -6,680,000.00 -6,567,000.00 -4,573,000.00 -3,649,000.00 -2,708,000.00 -2,605,000.00 -2,609,000.00 -2,273,000.00 13.00k 4.00k 12.00k 9.00k 5.00k 12.00k 5.00k 2.00k 19.00k 1,000.00 15.00k 4.00k 1,000.00 19.00k 20.00k 649.00k 91.00k 209.00k
Cash At End Of Period 4.33M -4,780,000.00 -10,572,000.00 -11,616,000.00 -8,834,000.00 -6,642,000.00 -4,658,000.00 -3,836,000.00 -2,708,000.00 -2,605,000.00 -2,609,000.00 -2,273,000.00 -2,664,000.00 4.00k 12.00k 11.00k 5.00k 12.00k 5.00k 2.00k 19.00k 1,000.00 15.00k 4.00k 1,000.00 19.00k 20.00k 649.00k 91.00k 209.00k 1,000.00
Additional Metrics:
Operating Cash Flow -2,239,000.00 -341,000.00 -3,408,000.00 -1,482,000.00 -1,411,000.00 1.45M 1.01M -115,000.00 -2,642,000.00 119.00k 12.00k -1,015,000.00 -375,000.00 -1,000.00 28.00k -193,000.00 -4,000.00 -59,000.00 -7,000.00 -248,000.00 -133,000.00 -47,000.00 31.00k 64.00k -41,000.00 21.00k -168,000.00 4.49M -168,000.00 -885,000.00 -516,000.00
Capital Expenditure -2,099,000.00 -2,808,000.00 -1,216,000.00 -1,190,000.00 -487,000.00 -287,000.00 -348,000.00 -273,000.00 -16,000.00 -21,000.00 -7,000.00 -10,000.00 -17,000.00 -6,000.00 -20,000.00 -8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,000.00 -8,568,000.00 -66,000.00 -13,000.00 0.00
Free Cash Flow -4,338,000.00

+0%

-3,149,000.00

-27%

-4,624,000.00

+47%

-2,672,000.00

-42%

-1,898,000.00

-29%

1.16M

-161%

662.00k

-43%

-388,000.00

-159%

-2,658,000.00

+585%

98.00k

-104%

5.00k

-95%

-1,025,000.00

-20,600%

-392,000.00

-62%

-7,000.00

-98%

8.00k

-214%

-201,000.00

-2,613%

-4,000.00

-98%

-59,000.00

+1,375%

-7,000.00

-88%

-248,000.00

+3,443%

-133,000.00

-46%

-47,000.00

-65%

31.00k

-166%

64.00k

+106%

-41,000.00

-164%

21.00k

-151%

-183,000.00

-971%

-4,079,000.00

+2,129%

-234,000.00

-94%

-898,000.00

+284%

-516,000.00

-43%

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