Ruffer (RICA.L) stock price, revenue, and financials

Ruffer market cap is £620.1 m, and annual revenue was £192.85 m in FY 2018

£620.1 M

RICA.L Mkt cap, 10-Nov-2021

£192.8 M

Ruffer Revenue FY, 2018
Ruffer Net income (FY, 2018)137 M
Ruffer EBITDA (FY, 2018)133.2 M
Ruffer EBIT (FY, 2018)132.4 M
Ruffer Cash, 31-Mar-2018102.4 M
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Ruffer Income Statement

Annual

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

Revenue

12.9m20.3m27.0m30.8m36.6m58.0m29.6m131.1m145.5m159.8m160.5m162.6m175.6m192.8m

Revenue growth, %

0%1%

Operating expense total

5.0m5.9m7.3m8.1m11.3m14.0m8.8m23.4m30.7m35.5m38.2m40.6m46.2m60.4m

EBITDA

19.8m23.1m25.8m44.5m21.0m108.5m115.5m125.2m124.1m122.8m130.6m133.2m

EBITDA margin, %

73%75%70%77%71%83%79%78%77%76%74%69%

EBIT

7.9m14.4m19.6m22.6m25.4m44.0m20.8m107.7m114.8m124.3m122.3m122.0m129.4m132.4m

EBIT margin, %

61%71%73%74%69%76%70%82%79%78%76%75%74%69%

Pre tax profit

8.0m14.8m20.2m23.6m26.5m44.6m21.0m108.0m115.1m124.4m122.6m129.4m134.0m137.0m

Net Income

8.0m14.8m20.2m23.6m26.5m44.6m21.0m108.0m115.1m124.4m122.6m129.4m134.0m137.0m

Ruffer Balance Sheet

Annual

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

Cash

5.7m9.7m13.4m17.3m18.9m28.9m31.9m76.5m75.2m79.6m91.9m91.2m94.6m102.4m

Accounts Receivable

2.5m4.2m5.4m5.8m4.6m7.7m21.3m26.1m33.8m37.1m33.5m33.5m14.9m18.3m

Current Assets

8.7m18.3m23.8m30.8m35.9m57.3m57.1m131.1m138.5m126.8m153.3m154.3m169.8m181.8m

PP&E

199.0k323.0k1.8m1.4m1.1m817.6k810.9k1.4m3.0m2.5m1.7m1.1m1.4m1.1m

Total Assets

8.9m18.6m25.6m32.2m37.1m58.1m58.1m132.6m141.6m129.5m155.7m156.1m171.8m183.6m

Accounts Payable

312.0k402.0k308.8k325.0k866.3k921.8k1.8m2.3m2.8m1.5m28.4m1.5m2.1m2.3m

Current Liabilities

2.5m1.5m3.4m4.7m4.8m6.3m18.7m14.0m35.3m37.8m40.2m35.6m45.8m54.3m

Non-Current Liabilities

463.6k744.9k735.6k1.1m1.5m1.7m1.3m1.4m1.1m918.7k801.7k985.0k

Total Liabilities

2.5m1.5m3.9m5.5m5.5m7.4m20.1m15.7m36.7m39.2m41.2m36.6m46.6m55.3m

Total Equity

6.4m17.2m21.7m26.7m31.6m50.7m38.0m116.9m105.0m90.3m114.4m119.5m125.3m128.3m

Financial Leverage

1.4 x1.1 x1.2 x1.2 x1.2 x1.1 x1.5 x1.1 x1.3 x1.4 x1.4 x1.3 x1.4 x1.4 x

Ruffer Cash Flow

Annual

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

Net Income

8.0m14.8m20.2m23.6m26.5m44.6m21.0m108.0m115.1m124.4m122.6m129.4m134.0m137.0m

Cash From Operating Activities

6.1m12.9m19.9m22.7m25.8m39.3m22.1m106.6m105.2m79.1m103.6m90.5m106.2m100.5m

Cash From Financing Activities

(313.0k)(9.0m)(15.3m)(19.6m)(24.5m)(29.3m)(14.6m)(60.9m)(104.6m)(74.4m)(91.0m)(98.8m)(101.4m)(101.3m)

Net Change in Cash

5.7m4.1m3.7m3.9m1.6m9.9m7.2m44.6m(1.3m)4.4m12.3m(761.2k)3.5m7.8m

Ruffer Ratios

GBPFY, 2005

Financial Leverage

1.4 x

Ruffer Employee Rating

438 votes
Culture & Values
4.7
Work/Life Balance
4.4
Senior Management
4.1
Salary & Benefits
4.3
Career Opportunities
3.7
Source