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RA International Group Plc (GB:RAI)
LSE:RAI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.29M | $ 62.92M | $ 54.59M | $ 64.44M | $ 69.06M |
| Gross Profit | $ 8.43M | $ 5.20M | $ 12.04M | $ 18.79M | $ 21.89M |
| Operating Income | $ 2.06M | $ -6.29M | $ 1.38M | $ 7.32M | $ 13.64M |
| EBITDA | $ 6.49M | $ -5.40M | $ -25.99M | $ 11.33M | $ 16.51M |
| Net Income | $ 194.00K | $ -13.17M | $ -32.08M | $ 6.57M | $ 12.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.92M | $ 7.51M | $ 8.53M | $ 17.63M | $ 21.39M |
| Total Assets | $ 58.11M | $ 53.07M | $ 65.34M | $ 90.46M | $ 80.75M |
| Total Debt | $ 20.93M | $ 19.21M | $ 16.04M | $ 10.51M | $ 2.83M |
| Net Debt | $ 4.08M | $ 11.69M | $ 7.51M | $ -7.12M | $ -18.56M |
| Total Liabilities | $ 33.19M | $ 28.20M | $ 28.03M | $ 18.39M | $ 11.26M |
| Stockholders' Equity | $ 24.91M | $ 24.87M | $ 37.31M | $ 72.07M | $ 69.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.18M | $ -2.33M | $ -8.53M | $ -3.33M | $ -3.69M |
| Operating Cash Flow | $ 11.28M | $ -1.72M | $ -5.05M | $ 21.12M | $ 8.67M |
| Investing Cash Flow | $ -604.00K | $ -53.00K | $ -2.60M | $ -24.15M | $ -12.00M |
| Financing Cash Flow | $ -1.24M | $ 716.00K | $ -1.31M | $ -724.00K | $ -3.25M |