The Range stock price, funding rounds, valuation and financials

The Range annual revenue was £869.14 m in FY 2018

£869.1 M

The Range Revenue FY, 2018
The Range Gross profit (FY, 2018)327.8 M
The Range Gross profit margin (FY, 2018), %37.7%
The Range Net income (FY, 2018)42.6 M
The Range EBIT (FY, 2018)54.8 M
The Range Cash, 28-Jan-201838.5 M

The Range Revenue

The Range revenue was £869.14 m in FY, 2018

Embed Graph

The Range Funding

Summary Metrics

Founding Date

1989

The Range Income Statement

Annual

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

Revenue

211.7m249.4m296.7m381.9m470.3m565.1m674.2m761.3m869.1m

Revenue growth, %

13%

Cost of goods sold

120.8m145.2m166.6m224.4m278.6m337.4m402.2m461.3m541.4m

Gross profit

90.9m104.2m130.0m157.5m191.7m227.7m272.0m300.0m327.8m

Gross profit Margin, %

43%42%44%41%41%40%40%39%38%

General and administrative expense

206.0m231.9m

Operating expense total

206.0m231.9m

Depreciation and amortization

14.7m22.8m

EBIT

20.6m20.6m26.2m35.2m45.4m57.7m66.0m68.1m54.8m

EBIT margin, %

10%8%9%9%10%10%10%9%6%

Interest expense

379.0k344.0k241.0k411.0k155.0k94.0k238.0k565.0k1.3m

Interest income

21.0k19.0k

Pre tax profit

20.3m20.3m26.0m34.8m45.2m70.0m57.0m67.5m53.5m

Income tax expense

5.7m5.8m7.0m8.9m10.5m15.9m10.5m13.1m10.9m

Net Income

14.5m14.4m19.0m25.9m34.8m54.1m46.6m54.5m42.6m

The Range Balance Sheet

Annual

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

Cash

9.0m7.6m7.7m17.7m19.7m56.7m41.2m81.1m38.5m

Accounts Receivable

1.9m2.3m4.6m4.5m8.5m9.7m50.0m36.7m4.9m

Prepaid Expenses

13.3m16.7m

Inventories

31.9m41.2m56.4m68.7m83.3m102.3m128.7m161.1m211.8m

Current Assets

49.5m59.8m81.7m106.4m133.7m204.1m220.0m279.5m289.4m

PP&E

38.6m54.7m64.5m73.2m92.8m104.9m116.7m136.0m156.8m

Total Assets

309.0m336.6m415.5m446.2m

Accounts Payable

12.3m13.7m20.7m26.0m33.1m37.4m29.2m55.8m44.7m

Short-term debt

9.4m9.1m24.7m

Current Liabilities

30.1m40.9m50.8m61.5m63.8m85.6m77.3m100.4m107.2m

Long-term debt

90.9m81.8m

Non-Current Liabilities

15.6m16.8m22.9m29.8m39.6m49.7m69.1m170.4m159.4m

Total Debt

9.4m100.0m106.5m

Total Liabilities

135.3m266.7m

Common Stock

100.0k100.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k

Additional Paid-in Capital

1.0k1.0k

Retained Earnings

42.2m56.7m72.5m88.3m123.1m173.7m190.2m144.7m179.5m

Total Equity

42.3m56.8m72.5m88.3m123.1m173.7m190.2m144.7m179.6m

Financial Leverage

1.8 x1.8 x2.9 x2.5 x

The Range Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

46.6m54.5m

Depreciation and Amortization

17.5m20.7m

Accounts Receivable

(11.9m)13.3m

Inventories

(26.4m)(32.3m)

Accounts Payable

15.9m24.3m

Cash From Operating Activities

65.2m44.1m80.2m33.9m

Purchases of PP&E

(36.2m)(40.0m)

Cash From Investing Activities

(26.8m)(29.5m)(40.4m)(52.2m)

Short-term Borrowings

(13.0k)

Dividends Paid

(30.0m)(100.0m)

Cash From Financing Activities

(1.4m)(3.0m)(24.4m)

Net Change in Cash

37.0m(15.4m)39.9m(42.7m)

The Range Ratios

GBPFY, 2010

The Range Operating Metrics

The Range's Stores was reported to be 150 in FY, 2018.
FY, 2018

Countries

10

Department Stores

16

Products in Store

65 k

Stores

150

The Range Employee Rating

2149 votes
Culture & Values
1.9
Work/Life Balance
2
Senior Management
1.9
Salary & Benefits
1.8
Career Opportunities
2
Source