RBG Holdings Plc's market cap is currently £1.15M. The company's EPS TTM is p-0.2; its P/E ratio is ―; RBG Holdings Plc is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 39.21M	£ 50.31M	£ 41.99M	£ 22.45M	£ 19.94M
Gross Profit	£ -7.80M	£ 8.47M	£ 6.24M	£ 2.31M	£ 4.21M
Operating Income	£ -9.25M	£ 7.30M	£ 4.82M	£ 4.98M	£ 4.10M
EBITDA	£ -5.94M	£ 2.65M	£ 9.43M	£ 9.88M	£ 9.48M
Net Income	£ -23.92M	£ 7.80M	£ 6.97M	£ 6.24M	£ 6.18M
Balance Sheet
Cash & Short-Term Investments	£ 2.26M	£ 3.00M	£ 4.76M	£ 13.52M	£ 1.91M
Total Assets	£ 79.88M	£ 118.21M	£ 109.36M	£ 69.19M	£ 57.75M
Total Debt	£ 38.88M	£ 38.16M	£ 34.98M	£ 15.95M	£ 6.73M
Net Debt	£ 36.62M	£ 35.16M	£ 30.22M	£ 2.43M	£ 4.82M
Total Liabilities	£ 51.66M	£ 56.79M	£ 48.54M	£ 21.94M	£ 15.34M
Stockholders' Equity	£ 28.22M	£ 61.42M	£ 60.54M	£ 47.03M	£ 42.41M
Cash Flow
Free Cash Flow	£ -4.81M	£ 4.62M	£ 5.97M	£ 3.64M	£ 1.50M
Operating Cash Flow	£ -1.98M	£ 4.82M	£ 6.10M	£ 4.81M	£ 2.04M
Investing Cash Flow	£ 2.83M	£ -2.34M	£ -16.91M	£ -1.15M	£ -8.71M
Financing Cash Flow	£ -290.89K	£ -4.23M	£ 2.04M	£ 7.95M	£ -4.76M

Currency in GBP

RBG Holdings Plc Earnings and Revenue History

Income Statement >

RBG Holdings Plc Debt to Assets

Balance Sheet >

RBG Holdings Plc Cash Flow

Cash Flow >

RBG Holdings Plc Forecast EPS vs Actual EPS

Earnings >

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