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Ross Group plc (GB:RGP)
:RGP
Total Valuation
Ross Group plc has a market cap or net worth of £1.63M. The enterprise value is ―.
Market Cap£1.63M
Enterprise Value―
Share Statistics
Ross Group plc has 242,097,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,097,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ross Group plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee0.00
Profits Per Employee-71.38K
Employee Count8
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Ross Group plc is ―. Ross Group plc’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Ross Group plc had revenue of 0.00 and earned -1.14M in profits. Earnings per share was -3.50.
Revenue0.00
Gross Profit-42.00K
Operating Income-571.00K
Pretax Income-854.00K
Net Income-1.14M
EBITDA-529.00K
Earnings Per Share (EPS)-3.50
Cash Flow
In the last 12 months, operating cash flow was 145.00K and capital expenditures 0.00, giving a free cash flow of 145.00K billion.
Operating Cash Flow145.00K
Free Cash Flow145.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Ross Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change0.00%
50-Day Moving Average0.68
200-Day Moving Average0.68
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Ross Group plc upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateAug 30, 2024
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Ross Group plc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Ross Group plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Ross Group plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Ross Group plc has £0.00 in cash and marketable securities with £1.18M in debt, giving a net cash position of £0.00 billion.
Cash & Marketable Securities£0.00
Total Debt£1.18M
Net Cash£0.00
Net Cash Per Share£0.00
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Ross Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―