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RBG Holdings Plc (GB:RBGP)
: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 | - | - | - | - | - |