Rethink Group stock price, funding rounds, valuation and financials

Rethink Group annual revenue was £105.30 m in FY 2018

£105.3 M

Rethink Group Revenue FY, 2018
Rethink Group Gross profit (FY, 2018)20.5 M
Rethink Group Gross profit margin (FY, 2018), %19.5%
Rethink Group Net income (FY, 2018)-989 K
Rethink Group Cash, 31-Dec-20181.1 M

Rethink Group Revenue

Rethink Group revenue was £105.30 m in FY, 2018

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Rethink Group Funding

Rethink Group Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

28.1m43.4m49.7m56.4m78.9m87.3m111.7m114.5m125.5m120.0m105.7m105.3m

Revenue growth, %

3%10%

Cost of goods sold

20.2m31.3m38.8m43.6m60.8m69.1m92.1m95.1m105.7m100.7m85.1m84.8m

Gross profit

7.9m12.1m10.9m12.8m18.1m18.2m19.6m19.5m19.8m19.3m20.6m20.5m

Gross profit Margin, %

28%28%22%23%23%21%18%17%16%16%20%19%

Operating expense total

6.6m11.6m10.3m16.1m18.7m18.2m

EBITDA

1.4m670.8k808.3k2.3m(244.0k)1.6m

EBITDA margin, %

5%2%2%3%0%1%

EBIT

1.3m502.2k609.6k2.1m(527.0k)1.4m

EBIT margin, %

5%1%1%3%(1%)1%

Pre tax profit

1.1m188.2k300.7k920.0k2.5m(757.0k)830.0k1.3m529.0k(3.8m)(1.2m)(1.0m)

Income tax expense

(230.0k)(106.5k)(86.1k)(284.0k)(375.0k)(21.0k)(172.0k)(333.0k)(127.0k)62.0k185.0k47.0k

Net Income

837.0k81.7k214.7k636.0k2.2m(778.0k)658.0k939.0k402.0k(3.7m)(978.0k)(989.0k)

Rethink Group Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

145.3k371.0k514.9k578.2k1.3m892.0k1.1m1.6m1.5m2.5m1.1m1.4m1.1m

Accounts Receivable

4.1m7.7m10.3m9.6m14.0m18.6m21.7m22.5m23.8m19.3m19.6m17.9m19.9m

Inventories

85.0k

Current Assets

1.01.1m4.2m8.7m11.7m11.1m16.0m21.0m24.0m26.9m27.0m23.0m22.0m20.8m23.1m

PP&E

26.3k68.6k208.5k496.3k444.9k307.0k322.0k530.0k381.0k443.0k340.0k547.0k622.0k556.0k

Goodwill

4.1m4.0m5.7m

Total Assets

1.01.2m4.3m9.7m12.9m12.5m17.5m26.2m28.6m31.4m31.6m29.1m30.5m27.6m29.6m

Accounts Payable

4.0m2.6m2.5m3.5m4.7m6.8m6.5m8.2m8.8m9.6m9.0m7.5m5.4m

Current Liabilities

1.4m4.0m8.2m10.5m10.1m14.4m20.0m23.3m25.3m25.3m21.2m23.4m20.7m24.2m

Non-Current Liabilities

183.0k412.5k326.0k288.6k132.6k24.0k229.0k51.0k57.0k1.1m2.9m4.4m4.2m3.7m

Total Debt

265.0k176.0k136.0k147.9k33.0k500.0k500.0k458.0k500.0k500.0k

Total Liabilities

1.6m4.4m8.6m10.8m10.2m14.4m20.2m23.4m25.4m26.4m24.1m27.8m24.9m27.9m

Common Stock

1.066.0k69.7k82.0k90.9k91.1k93.0k104.0k114.0k117.0k86.0k88.0k100.0k152.0k152.0k

Retained Earnings

2.7m2.0m2.3m(1.8m)(2.4m)(3.5m)

Total Equity

1.0(446.3k)(96.8k)1.2m2.1m2.3m3.0m5.9m5.2m6.1m5.2m5.0m2.7m2.7m1.7m

Debt to Equity Ratio

-0.6 x0.2 x0.1 x0.1 x0 x0.1 x0.1 x0.2 x0.2 x0.3 x

Debt to Assets Ratio

0.2 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1 x-2.6 x-44.4 x8.4 x6.2 x5.4 x5.8 x4.4 x5.5 x5.2 x6.1 x5.8 x11.2 x10.1 x17.4 x

Rethink Group Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

837.0k81.7k214.7k636.0k2.2m(778.0k)658.0k939.0k402.0k(3.7m)(978.0k)(989.0k)

Cash From Operating Activities

184.0k(133.0k)906.6k(524.0k)53.0k(3.4m)732.0k3.2m6.6m141.0k(614.0k)(2.2m)

Dividends Paid

50.0k227.0k254.0k

Cash From Financing Activities

99.0k399.7k(135.7k)1.4m986.0k4.0m(290.0k)(1.5m)(2.5m)496.0k326.0k2.8m

Net Change in Cash

226.0k143.8k63.3k683.0k(369.0k)227.0k479.0k(82.0k)1.0m(1.5m)(101.0k)(235.0k)

Income Taxes Paid

(172.0k)(333.0k)(127.0k)

Rethink Group Ratios

GBPY, 2018

Revenue/Employee

206.8k

Debt/Equity

0.3 x

Financial Leverage

17.4 x

Rethink Group Employee Rating

2.310 votes
Culture & Values
2.4
Work/Life Balance
2.8
Senior Management
2.2
Salary & Benefits
2.6
Career Opportunities
2.2
Source