Ross
RGP.LRoss Group Plc Price (RGP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
244,000
(99.8953)%Cash Flow Statement
Ross Group PlcCurrency: 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% |
|