RSK Group stock price, funding rounds, valuation and financials

RSK Group has raised $12.74 m in total funding. RSK Group annual revenue was £146.51 m in FY 2018

£146.5 M

RSK Group Revenue FY, 2018
RSK Group Net income (FY, 2018)-11.2 M
RSK Group EBITDA (FY, 2018)9.7 M
RSK Group EBIT (FY, 2018)1.7 M
RSK Group Cash, 05-Apr-201819 M

RSK Group Funding

Summary Metrics

Founding Date

1989

RSK Group total Funding

$12.7 m

RSK Group latest funding size

$12.74 m

Time since last funding

4 years ago

RSK Group investors

RSK Group's latest funding round in December 2016 was reported to be $12.7 m. In total, RSK Group has raised $12.7 m

RSK Group Income Statement

Annual

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

Revenue

13.0m18.5m26.3m41.6m54.8m62.9m60.7m55.0m60.7m63.6m73.5m90.4m81.8m111.9m146.5m

Revenue growth, %

23%(9%)

Cost of goods sold

6.5m12.3m18.0m30.2m34.2m

Gross profit

6.5m6.2m8.3m11.4m56.1m

Gross profit Margin, %

50%33%32%27%62%

Operating expense total

5.8m5.1m6.3m9.2m53.7m62.3m59.4m54.2m58.9m60.3m69.8m50.1m77.4m107.1m144.8m

EBITDA

2.8m3.0m3.2m4.0m3.3m4.1m5.8m6.6m9.6m8.2m9.5m9.7m

EBITDA margin, %

7%6%5%7%6%7%9%9%11%10%9%7%

EBIT

(3.4k)(8.0k)685.0k1.1m2.0m2.2m1.1m632.0k1.3m801.0k1.8m3.3m3.7m6.0m4.4m4.8m1.7m

EBIT margin, %

5%6%8%5%2%1%2%1%3%5%5%7%5%4%1%

Pre tax profit

56.0k293.8k950.0k412.4k670.0k1.1m1.9m1.9m(662.0k)(2.7m)(2.2m)(5.5m)(985.0k)1.2m1.3m2.7m352.0k265.0k(9.3m)

Income tax expense

(11.2k)(13.4k)(26.9k)(22.6k)(220.0k)(359.0k)(584.0k)(627.9k)(226.0k)(179.0k)(433.0k)(398.0k)(337.0k)(540.0k)(840.0k)(1.6m)(1.4m)(1.1m)(1.9m)

Net Income

44.8k280.4k923.1k389.8k450.0k707.0k1.3m1.3m(888.0k)(2.9m)(2.6m)(5.9m)(1.3m)622.0k454.0k1.1m(1.0m)(844.0k)(11.2m)

RSK Group Balance Sheet

Annual

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

Cash

250.8k123.2k83.2k831.0k1.2m1.3m3.5m1.0m1.7m748.0k549.0k1.2m1.7m2.4m2.3m8.5m11.2m19.0m

Accounts Receivable

3.4m4.2m5.8m11.1m12.0m10.7m11.1m10.6m10.3m11.5m14.1m15.1m21.2m36.5m49.0m

Inventories

5.0k5.0k22.0k17.0k10.0k9.0k10.0k9.0k9.0k17.0k15.0k104.0k99.0k

Current Assets

170.1k280.8k160.8k800.2k5.6m7.6m8.9m18.3m19.1m18.0m20.1m18.1m17.3m19.9m24.5m26.3m33.3m52.3m74.7m

PP&E

433.2k723.1k817.6k433.2k298.0k602.0k1.1m1.7m3.2m3.3m3.0m2.6m2.6m3.5m3.8m6.0m5.5m9.3m13.8m

Goodwill

20.4m19.1m18.3m

Total Assets

603.3k1.0m978.5k1.2m6.9m9.2m11.0m33.7m49.2m47.3m45.6m39.6m37.6m40.2m48.8m51.5m57.4m85.2m128.8m

Accounts Payable

176.01.4m1.9m2.7m4.9m3.7m5.2m5.3m4.4m4.7m5.0m6.5m7.2m7.1m12.1m13.5m

Current Liabilities

11.2k38.4k29.0k441.1k4.3m6.7m7.5m14.1m12.6m16.9m21.6m16.0m15.9m19.7m20.2m24.2m18.8m32.0m50.1m

Non-Current Liabilities

141.2k2.6m871.0k1.0m16.0m30.7m27.1m24.3m27.7m24.9m24.1m32.0m30.6m42.7m59.1m96.6m

Total Debt

17.4k463.0k2.4m2.6m4.7m810.0k754.0k1.2m2.6m2.7m4.0m1.3m1.0k8.2m

Total Liabilities

11.2k179.5k29.0k441.1k6.9m7.5m8.5m30.1m43.3m44.0m45.9m43.7m40.8m43.8m52.2m54.8m61.5m91.0m146.6m

Common Stock

553.3k553.3k553.3k554.3k554.0k554.0k554.0k709.9k816.0k917.0k917.0k984.0k1.3m1.3m1.3m1.3m1.3m1.3m1.3m

Retained Earnings

(9.2m)(8.9m)(8.6m)(9.1m)(10.5m)(19.1m)

Total Equity

592.1k824.3k949.4k792.2k(55.0k)1.7m2.5m3.6m5.9m3.3m(267.0k)(4.1m)(3.2m)(3.6m)(3.4m)(3.3m)(4.1m)(5.8m)(17.9m)

Debt to Equity Ratio

0 x-8.4 x1.4 x1 x1.3 x0.1 x0.2 x-4.5 x-0.6 x-0.9 x-1.1 x-0.4 x0 x-0.5 x

Debt to Assets Ratio

0 x0.1 x0.3 x0.2 x0.1 x0 x0 x0 x0.1 x0.1 x0.1 x0 x0 x0.1 x

Financial Leverage

1 x1.2 x1 x1.6 x-125.2 x5.4 x4.4 x9.4 x8.3 x14.2 x-170.9 x-9.7 x-11.7 x-11.1 x-14.3 x-15.4 x-13.9 x-14.6 x-7.2 x

RSK Group Cash Flow

Annual

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

Net Income

44.8k280.4k923.1k389.8k450.0k707.0k1.3m1.3m(888.0k)(2.9m)(2.6m)(5.9m)(1.3m)622.0k454.0k1.1m(1.0m)(844.0k)(11.2m)

Cash From Operating Activities

114.1k219.6k186.7k1.5m484.0k1.4m3.2m8.6m4.6m(518.0k)3.5m5.9m5.6m7.2m6.6m6.2m398.0k

Dividends Paid

36.0k48.1k798.0k548.0k679.0k48.0k480.0k193.0k790.0k241.0k273.0k

Cash From Financing Activities

150.1k158.6k1.0k(578.0k)12.5m7.5m91.0k(954.0k)3.3m332.0k(2.1m)(37.0k)(3.4m)7.8m15.8m37.6m

Net Change in Cash

250.8k40.0k450.0k1.6m643.4k(1.6m)3.8m(1.0m)(5.9m)610.0k(768.0k)1.4m(650.0k)6.2m2.8m(2.4m)

Income Taxes Paid

(840.0k)(1.6m)(1.4m)

RSK Group Ratios

GBPFY, 2000

Financial Leverage

1 x

RSK Group Employee Rating

3.449 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
3.3
Salary & Benefits
2.4
Career Opportunities
3.2
Source