Roman Originals stock price, funding rounds, valuation and financials

Roman Originals annual revenue was £71.51 m in FY 2018

£71.5 M

Roman Originals Revenue FY, 2018
Roman Originals Gross profit (FY, 2018)38.3 M
Roman Originals Gross profit margin (FY, 2018), %53.6%
Roman Originals Net income (FY, 2018)4.1 M
Roman Originals EBITDA (FY, 2018)6.4 M
Roman Originals EBIT (FY, 2018)5.3 M
Roman Originals Cash, 29-Dec-20182.3 M

Roman Originals Revenue

Roman Originals revenue was £71.51 m in FY, 2018

Embed Graph

Roman Originals Funding

Summary Metrics

Founding Date

1957

Roman Originals Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.7m3.8m5.4m7.2m9.6m11.2m11.3m12.6m16.1m18.0m22.7m27.1m24.3m23.3m20.8m22.8m28.4m35.2m48.8m55.5m57.0m65.6m71.5m

Revenue growth, %

39%14%

Cost of goods sold

1.4m2.5m3.7m4.1m5.6m6.3m6.1m7.0m9.5m9.8m12.7m16.5m14.8m13.8m11.9m14.4m16.7m18.6m23.2m28.9m28.9m32.3m33.2m

Gross profit

1.3m1.3m1.8m3.1m4.1m4.8m5.2m5.6m6.6m8.2m9.9m10.6m9.6m9.5m8.9m8.4m11.7m16.5m25.6m26.6m28.0m33.3m38.3m

Gross profit Margin, %

48%34%32%43%42%43%46%44%41%46%44%39%39%41%43%37%41%47%52%48%49%51%54%

Operating expense total

1.0m959.4k1.5m2.2m3.3m4.2m4.4m4.6m5.4m6.0m7.6m8.4m8.5m8.8m8.4m8.6m10.0m13.2m20.9m25.4m27.2m29.2m33.1m

EBITDA

2.5m1.3m1.1m838.6k51.2k2.0m3.8m5.5m2.3m1.6m5.3m6.4m

EBITDA margin, %

9%5%5%4%0%7%11%11%4%3%8%9%

EBIT

227.8k319.7k295.9k896.6k753.0k638.0k807.0k940.0k1.2m2.2m2.3m2.3m1.0m694.0k463.2k(186.5k)1.7m3.3m4.7m1.2m858.1k4.2m5.3m

EBIT margin, %

9%8%5%12%8%6%7%7%7%12%10%8%4%3%2%(1%)6%9%10%2%2%6%7%

Pre tax profit

225.2k325.5k310.7k905.5k749.0k629.0k801.0k945.0k1.2m2.2m2.3m2.2m735.0k528.0k293.6k(396.0k)1.5m3.2m4.6m1.0m556.5k3.9m5.2m

Income tax expense

(54.3k)(69.1k)(76.8k)(298.7k)(230.0k)(191.0k)(223.0k)(277.0k)(358.0k)(657.0k)(707.0k)(690.0k)(228.0k)(93.0k)(62.7k)96.0k(406.9k)(746.7k)(1.2m)(191.3k)(77.6k)(739.7k)(1.0m)

Net Income

170.9k256.4k234.0k606.7k519.0k438.0k578.0k668.0k810.0k1.6m1.6m1.5m507.0k435.0k231.0k(300.0k)1.0m2.4m3.4m830.0k478.9k3.1m4.1m

Roman Originals Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

354.9k480.3k636.7k355.0k58.0k747.0k921.0k1.1m1.5m1.1m223.0k550.0k162.0k47.1k2.3m

Accounts Receivable

168.0k237.6k301.2k230.4k357.0k509.0k404.0k398.0k979.0k1.2m1.8m1.9m765.0k1.5m1.5m1.8m1.8m1.4m2.3m2.3m1.9m2.3m903.8k

Inventories

460.6k399.3k474.5k520.5k775.0k709.0k693.0k687.0k842.0k1.5m2.3m3.4m4.7m3.8m4.3m4.2m5.1m6.5m9.2m7.9m11.4m13.8m16.4m

Current Assets

647.6k1.0m1.3m1.4m1.5m1.4m2.0m2.2m3.2m4.4m5.5m6.1m6.4m5.9m6.4m6.5m7.5m8.7m12.8m11.9m14.9m17.6m20.9m

PP&E

219.1k297.6k386.8k963.9k1.3m1.4m1.3m1.2m1.8m1.3m1.3m1.6m5.9m5.7m5.5m5.4m5.8m6.5m7.8m8.2m8.1m7.4m8.0m

Total Assets

866.7k1.3m1.7m2.4m2.9m2.8m3.3m3.4m5.0m5.6m6.8m7.6m12.3m11.6m11.9m12.0m13.3m15.2m20.7m20.1m23.0m25.3m29.5m

Accounts Payable

128.4k378.0k461.0k373.6k561.0k514.0k748.0k693.0k1.1m1.0m983.0k1.2m1.9m571.0k1.5m1.2m1.5m2.4m2.1m2.8m4.5m3.4m4.7m

Current Liabilities

330.0k558.4k713.9k1.0m1.3m1.2m1.6m1.5m2.5m2.5m2.8m2.6m2.9m2.1m2.9m3.9m4.6m4.8m7.4m6.4m9.8m9.9m10.4m

Non-Current Liabilities

15.6k22.5k31.3k216.6k232.0k228.0k213.0k164.0k510.0k83.0k74.0k86.0k4.3m4.3m3.8m3.5m3.5m3.1m3.1m2.9m2.5m2.3m2.9m

Total Debt

27.4k430.0k647.8k1.9m1.5m246.0k1.2m458.9k1.9m1.8m421.0k

Total Liabilities

345.7k580.9k745.2k1.2m1.6m1.5m1.8m1.7m3.0m2.6m2.8m2.7m7.2m6.4m6.7m7.4m8.1m8.0m10.4m9.3m12.3m12.2m13.3m

Common Stock

1.0k1.0k1.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k200.0k200.0k200.0k190.0k190.0k190.0k190.0k190.0k190.0k192.0k

Retained Earnings

7.0m10.0m10.5m10.5m12.9m16.0m

Total Equity

521.0k737.4k931.3k1.2m1.3m1.3m1.5m1.7m2.1m3.1m3.9m4.9m5.0m5.2m5.1m4.5m5.1m7.3m10.2m10.8m10.7m13.1m16.2m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.4 x0.3 x0 x0.1 x0 x0.2 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0.1 x0.2 x0.1 x0 x0.1 x0 x0.1 x0.1 x0 x

Financial Leverage

1.7 x1.8 x1.8 x2.1 x2.2 x2.1 x2.2 x2 x2.5 x1.8 x1.7 x1.6 x2.4 x2.2 x2.3 x2.6 x2.6 x2.1 x2 x1.9 x2.2 x1.9 x1.8 x

Roman Originals Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

170.9k256.4k234.0k606.7k519.0k438.0k578.0k668.0k810.0k1.6m1.6m1.5m507.0k435.0k231.0k(300.0k)1.0m2.4m3.4m830.0k478.9k3.1m4.1m

Cash From Operating Activities

135.2k586.8k338.9k1.1m920.0k576.0k1.4m1.0m1.5m1.4m1.3m1.3m1.8m(3.0k)693.0k(103.3k)1.8m3.7m2.5m4.8m23.2k2.0m

Dividends Paid

40.0k40.0k40.0k375.0k409.0k409.0k409.0k427.0k472.0k540.0k778.0k556.0k376.0k388.0k288.0k288.0k288.0k288.0k423.1k607.4k625.6k682.7k1.0m

Cash From Financing Activities

(7.7k)(2.0k)175.0k(18.0k)(22.0k)15.0k(37.0k)369.0k(448.0k)(33.0k)100.0k(343.2k)(290.0k)(199.4k)(171.7k)(236.9k)(216.9k)(531.2k)(186.3k)

Net Change in Cash

26.1k382.2k125.4k156.0k281.0k297.0k689.0k174.0k209.0k387.0k426.0k(867.0k)(3.8m)(819.0k)(380.2k)(1.2m)379.6k1.6m(1.0m)741.6k(1.6m)107.1k

Income Taxes Paid

(746.7k)(1.2m)(191.3k)

Roman Originals Ratios

GBPFY, 1996

Debt/Equity

0.1 x

Financial Leverage

1.7 x

Roman Originals Employee Rating

2.354 votes
Culture & Values
2
Work/Life Balance
2.2
Senior Management
2.2
Salary & Benefits
1.9
Career Opportunities
1.9
Source