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Ra International Group PLC
Previous close
GBX 7.50
Day range
GBX 7.50 - GBX 9.25
Year range
GBX 7.35 - GBX 16.39
Market cap
13.29M GBP
Avg Volume
87.48K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 15.18M | 4.01% |
Operating expense | 2.86M | 3.63% |
Net income | -1.22M | 28.38% |
Net profit margin | -8.07 | 31.14% |
Earnings per share | — | — |
EBITDA | 88.50K | 176.62% |
Effective tax rate | -0.29% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.21M | 33.05% |
Total assets | 49.61M | -22.27% |
Total liabilities | 27.11M | -8.72% |
Total equity | 22.49M | — |
Shares outstanding | 173.58M | — |
Price to book | 0.58 | — |
Return on assets | -5.38% | — |
Return on capital | -6.46% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.22M | 28.38% |
Cash from operations | 3.03M | 532.29% |
Cash from investing | 3.50K | 200.00% |
Cash from financing | -701.00K | -170.28% |
Net change in cash | 2.35M | 630.84% |
Free cash flow | 74.25K | 160.70% |
About
Founded
2004
Website
Employees
1,368