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RBG Holdings Plc (GB:RBGP)
LSE:RBGP
Holding GB:RBGP?
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 | £ 4.84M | £ 4.76M | £ 10.19M | £ 13.52M | £ 8.44M |
| Total Assets | £ 111.34M | £ 109.36M | £ 111.10M | £ 69.47M | £ 68.99M |
| Total Debt | £ 38.25M | £ 34.98M | £ 37.23M | £ 15.95M | £ 16.33M |
| Net Debt | £ 33.41M | £ 30.22M | £ 27.04M | £ 2.43M | £ 7.89M |
| Total Liabilities | £ 49.41M | £ 48.54M | £ 52.35M | £ 22.46M | £ 26.24M |
| Stockholders Equity | £ 61.66M | £ 60.54M | £ 58.71M | £ 46.81M | £ 42.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |