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RA International Group Plc (GB:RAI)
LSE:RAI
Holding GB:RAI?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.17M | $ 8.53M | $ 10.10M | $ 17.63M | $ 20.27M |
| Total Assets | $ 63.82M | $ 65.34M | $ 92.07M | $ 90.46M | $ 84.57M |
| Total Debt | $ 19.22M | $ 16.04M | $ 12.67M | $ 10.51M | $ 2.74M |
| Net Debt | $ 10.05M | $ 7.51M | $ 2.57M | $ -7.12M | $ -17.52M |
| Total Liabilities | $ 29.70M | $ 28.03M | $ 21.89M | $ 18.39M | $ 12.77M |
| Stockholders Equity | $ 34.11M | $ 37.31M | $ 70.18M | $ 72.07M | $ 71.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |