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Ross

RGP.L

Tags: GB Industrials Conglomerates

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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Volume

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Shares Outstanding

244,000

(99.8953)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 999,000 1,104,000 6,959,000 15,711,000 24,643,000 20,075,000 22,267,000 51,450,000 60,940,000 64,710,000 41,933,000 25,999,000 26,058,000 21,301,000 - 5,531,000 1,936,000 2,449,000 2,855,000 2,447,000 586,000 1,152,000 1,702,000 42,000 44,000 113,000 100,000 112,000 100,000 154,000 157,000 59,000 335,000 60,000 0 43,000 0 0
Net Income 9,000 -222,000 148,000 757,000 2,000 717,000 -1,455,000 2,947,000 -1,163,000 -16,331,000 -7,285,000 -223,000 490,000 -85,000 - -1,095,000 -372,000 -808,000 57,000 15,000 -1,507,000 -914,000 -1,068,000 -1,055,000 52,000 115,000 -341,000 -158,000 -50,000 2,000 111,000 -62,000 57,000 -250,000 9,605,000 -1,875,000 -2,827,000 -1,137,000
FCF USD - - - - - - -4,338,000 -3,149,000 -4,624,000 -2,672,000 -1,898,000 1,159,000 662,000 -388,000 - -2,658,000 98,000 5,000 -1,025,000 -392,000 -7,000 8,000 -201,000 -4,000 -59,000 -7,000 -248,000 -133,000 -47,000 31,000 64,000 -41,000 21,000 -183,000 -4,079,000 -234,000 -898,000 -516,000
OCF USD - - - - - - -2,239,000 -341,000 -3,408,000 -1,482,000 -1,411,000 1,446,000 1,010,000 -115,000 - -2,642,000 119,000 12,000 -1,015,000 -375,000 -1,000 28,000 -193,000 -4,000 -59,000 -7,000 -248,000 -133,000 -47,000 31,000 64,000 -41,000 21,000 -168,000 4,489,000 -168,000 -885,000 -516,000

Financial Health - DEBT

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD - - - - - - 0.30 0.06 -0.20 -0.05 -0.11 0.17 0.04 0.07 - 0.00 0.00 -0.01 -3.28 169.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39.61 -125.16 3,069.50 54.70 -97.94 106.53 -2.53 -0.69 -1.95 -1.17 -5.88
D/E 0.00 0.01 0.39 0.85 2.09 0.37 1.72 0.64 1.16 2.01 -20.12 -8.51 -72.05 -29.07 -2.99 -1.47 -1.47 -0.70 -1.02 -0.13 0.00 0.00 -0.03 -0.03 -0.03 0.00 0.00 -0.97 -0.96 -0.96 -0.97 -0.96 -0.97 -0.85 -0.81 -0.61 -0.49 -0.48
CA/CL 2.43 1.28 1.08 1.01 1.53 1.04 1.10 1.16 1.03 0.82 0.65 0.64 0.80 0.91 0.72 0.54 0.53 0.23 0.99 1.01 0.24 0.17 0.10 0.04 0.56 0.74 0.26 0.10 0.01 0.07 0.12 0.05 0.11 0.12 0.20 0.08 0.08 0.03
TA/TL 7.93 4.67 1.65 1.45 1.28 2.17 1.45 1.76 1.49 1.36 1.12 1.14 1.25 1.30 0.83 0.54 0.54 0.24 0.30 0.34 0.25 0.17 0.11 0.04 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.36 0.22 0.05 0.02
Total Debt 0 9,000 1,092,000 3,033,000 12,078,000 3,038,000 23,027,000 8,895,000 14,391,000 13,275,000 9,777,000 7,282,000 5,548,000 4,709,000 4,478,000 3,802,000 4,322,000 2,609,000 2,376,000 300,000 3,000 0 200,000 200,000 200,000 15,000 13,000 6,268,000 6,268,000 6,149,000 6,082,000 6,082,000 6,082,000 1,178,000 3,182,000 3,053,000 3,573,000 3,988,000

Management Performance

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 0.00% 1.71% 10.48% 14.33% 10.35% 10.02% 5.70% 12.60% 1.28% -11.69% 3.83% 0.66% 6.18% -2.57% - -7.20% -14.96% 45.33% 264.51% 576.61% 37.18% 14.46% 9.29% 6.25% 183.33% -266.67% 208.74% 83.16% 20.83% -0.89% -61.33% 25.51% -30.65% 92.02% -1,207.98% 50.12% 70.37% 16.00%
ROE 0.57% -16.59% 5.28% 21.18% 0.03% 8.75% -10.88% 21.17% -9.34% -247.48% 1,498.97% 26.05% -636.36% 52.47% - 42.21% 12.66% 21.57% -2.44% -0.65% 39.44% 19.27% 18.38% 16.18% -0.80% -1.81% 5.27% 2.45% 0.77% -0.03% -1.77% 0.98% -0.91% 17.97% -243.91% 37.42% 38.69% 13.58%
ROA - - - - - - 3.69% 10.51% -4.24% -21.00% -12.06% 5.30% 10.68% 6.89% - -10.06% -5.35% -45.13% -72.91% 1.18% -90.08% -53.05% -75.66% -156.75% 24.12% 65.64% -557.81% -752.38% -2,500.00% 11.76% 444.00% -442.86% 247.83% -242.72% -151.31% -96.48% -653.81% -388.44%
NM % 0.90% -20.11% 2.13% 4.82% 0.01% 3.57% -6.53% 5.73% -1.91% -25.24% -17.37% -0.86% 1.88% -0.40% - -19.80% -19.21% -32.99% 2.00% 0.61% -257.17% -79.34% -62.75% -2,511.90% 118.18% 101.77% -341.00% -141.07% -50.00% 1.30% 70.70% -105.08% 17.01% -416.67% - -4,360.47% - -
FCF / R% - - - - - - -19.48% -6.12% -7.59% -4.13% -4.53% 4.46% 2.54% -1.82% - 0.00% 1.77% 0.26% -41.85% -13.73% -0.29% 1.37% -17.45% -0.24% -140.48% -15.91% -219.47% -133.00% -41.96% 31.00% 41.56% -26.11% 35.59% -54.63% -6,798.33% 0.00% -2,088.37% 0.00%
FCF / NI% - - - - - - -225.47% -77.54% 235.80% 35.90% 76.04% 142.73% 46.72% -50.59% - 851.92% -52.41% -0.95% 141.57% -2,800.00% 0.61% -1.51% 36.75% 1.01% -107.27% -5.47% 69.47% 84.18% 94.00% 1,550.00% 57.66% 66.13% 36.84% 73.20% 123.94% 16.73% 34.86% 90.37%
Operating Margin (OM) 0.00 0.24 0.09 0.09 0.04 -0.03 -0.03 0.03 0.00 -0.25 -0.56 -0.92 -0.89 -1.09 - -5.44 -15.72 -12.76 -10.92 -12.74 -55.74 -29.15 -20.36 -841.88 -802.43 -311.44 -355.34 -318.68 -357.42 -232.08 -226.94 -604.93 -106.37 -598.07 - -943.58 - -

Per Share

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.03 -0.75 1.77 6.51 0.01 2.59 -0.54 0.64 -0.25 -2.96 -1.25 -0.04 0.08 -0.01 0.00 -0.02 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -0.01 -0.01 -4.66
SPS 3.38 3.73 83.16 135.07 125.52 72.53 8.32 11.25 13.12 11.72 7.19 4.40 4.41 3.60 0.00 0.08 0.03 0.04 0.02 0.02 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.84 -0.07 -0.73 -0.27 -0.24 0.24 0.17 -0.02 0.00 -0.04 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -2.11
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -1.62 -0.69 -1.00 -0.48 -0.33 0.20 0.11 -0.07 0.00 -0.04 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 -2.11
BVPS 5.29 4.60 33.48 30.73 29.49 29.60 6.03 3.65 3.29 1.69 0.39 0.32 0.45 0.44 0.00 -0.04 -0.04 -0.06 -0.02 -0.02 -0.03 -0.03 -0.04 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.03 -0.01 -0.02 -0.02 -0.03 -34.30

Per Share - CAGR

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.03 -0.75 1.77 6.51 0.01 2.59 -0.54 0.64 -0.25 -2.96 -1.25 -0.04 0.08 -0.01 0.00 -0.02 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -0.01 -0.01 -4.66
CAGR-SPS 3.38 3.73 83.16 135.07 125.52 72.53 8.32 11.25 13.12 11.72 7.19 4.40 4.41 3.60 0.00 0.08 0.03 0.04 0.02 0.02 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.84 -0.07 -0.73 -0.27 -0.24 0.24 0.17 -0.02 0.00 -0.04 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -2.11
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -1.62 -0.69 -1.00 -0.48 -0.33 0.20 0.11 -0.07 0.00 -0.04 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 -2.11
CAGR-BVPS 5.29 4.60 33.48 30.73 29.49 29.60 6.03 3.65 3.29 1.69 0.39 0.32 0.45 0.44 0.00 -0.04 -0.04 -0.06 -0.02 -0.02 -0.03 -0.03 -0.04 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.03 -0.01 -0.02 -0.02 -0.03 -34.30
Revenue $0.00
+0.00%
3Y
5Y
7Y
10Y
Net Income $-1,137,000.00
-59.78%
3Y
5Y
7Y
10Y
Operating Cash Flow $-516,000.00
-41.69%
3Y
5Y
7Y
10Y
Free Cash Flow $-516,000.00
-42.54%
3Y
5Y
7Y
10Y
YTPD $-5.88
+402.65%
3Y
5Y
7Y
10Y
D/E $-0.48
-2.56%
3Y
5Y
7Y
10Y
CA/CL $0.03
-68.55%
3Y
5Y
7Y
10Y
TA/TL $0.02
-66.26%
3Y
5Y
7Y
10Y
ROIC $16.00%
-77.26%
3Y
5Y
7Y
10Y
ROE $13.58%
-64.89%
3Y
5Y
7Y
10Y
ROA $-388.44%
-40.59%
3Y
5Y
7Y
10Y
Net Margin $0.00%
+0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
+0.00%
3Y
5Y
7Y
10Y
FCFNI % $90.37%
+159.23%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $-4.66
+38,306.15%
3Y
5Y
7Y
10Y
SPS $0.00
+0.00%
3Y
5Y
7Y
10Y
OCPS $-2.11
+55,576.58%
3Y
5Y
7Y
10Y
FCPS $-2.11
+54,770.57%
3Y
5Y
7Y
10Y
BVPS $-34.30
+109,283.66%
3Y
5Y
7Y
10Y
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