Reach (RCH.L) stock price, revenue, and financials

Reach market cap is £248.4 m, and annual revenue was £723.90 m in FY 2018

£248.4 M

RCH.L Mkt cap, 29-May-2020

£723.9 M

Reach Revenue FY, 2018
Reach Revenue growth (FY, 2017 - FY, 2018), %2%
Reach Gross profit (FY, 2018)346.5 M
Reach Gross profit margin (FY, 2018), %47.9%
Reach Net income (FY, 2018)-119.6 M
Reach EBITDA (FY, 2018)-85.1 M
Reach EBIT (FY, 2018)-107.6 M
Reach Cash, 31-Dec-201819.2 M
Reach EV249.5 M

Reach Revenue

Reach revenue was £723.90 m in FY, 2018 which is a 1.5% year over year increase from the previous period.

Embed Graph

Reach Income Statement

Annual

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

Revenue

763.3m761.5m746.6m663.8m636.3m592.7m713.0m713.0m723.9m

Revenue growth, %

0%(2%)(11%)(4%)(7%)20%2%

Cost of goods sold

390.4m393.2m393.8m344.9m329.9m300.3m342.1m342.1m377.4m

Gross profit

372.9m368.3m352.8m318.9m306.4m292.4m370.9m370.9m346.5m

Gross profit Margin, %

49%48%47%48%48%49%52%52%48%

Operating expense total

285.9m231.0m260.4m453.7m207.8m210.2m277.4m277.4m454.1m

EBITDA

130.9m177.2m128.5m(102.2m)128.0m108.9m116.0m116.3m(85.1m)

EBITDA margin, %

17%23%17%(15%)20%18%16%16%(12%)

EBIT

87.0m137.3m92.4m(134.8m)98.6m82.2m93.5m93.5m(107.6m)

EBIT margin, %

11%18%12%(20%)15%14%13%13%(15%)

Pre tax profit

42.0m123.7m74.4m(160.8m)81.6m67.2m76.5m76.5m(119.9m)

Income tax expense

12.7m(10.4m)3.4m(64.4m)11.8m(9.8m)7.0m7.0m(300.0k)

Net Income

29.3m113.3m77.8m(96.4m)69.8m77.0m69.5m69.5m(119.6m)

Reach Balance Sheet

Annual

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

Cash

40.5m49.5m28.9m50.0m57.7m43.5m40.0m34.3m43.4m33.2m32.8m211.6m20.6m61.2m116.2m15.5m15.5m49.0m55.4m37.8m37.8m19.2m

Accounts Receivable

34.6m39.2m38.5m122.0m120.4m120.1m122.9m131.1m123.7m121.3m114.3m121.4m102.5m78.6m78.5m81.9m93.6m81.3m91.0m75.1m68.7m89.1m

Inventories

4.2m4.3m3.1m14.0m7.7m8.7m7.3m7.0m6.7m7.2m7.0m6.7m7.6m5.9m7.3m9.7m8.9m7.0m6.2m5.8m5.8m6.3m

Current Assets

119.1m107.5m88.0m225.0m244.7m225.1m199.9m202.1m198.9m191.8m174.7m361.0m149.8m162.7m222.9m127.0m134.9m159.3m183.4m148.2m148.2m133.9m

PP&E

121.4m122.3m127.6m444.0m420.3m407.6m400.0m410.9m393.4m493.8m503.2m448.7m423.2m410.3m381.7m337.6m317.7m300.1m262.1m262.1m246.2m

Goodwill

683.1m680.9m904.3m901.5m

Total Assets

589.5m583.7m564.1m2.4b2.7b2.5b2.3b2.2b2.2b2.4b2.1b2.0b1.7b1.6b1.7b1.6b1.3b1.3b1.5b1.4b1.4b1.3b

Accounts Payable

7.1m6.7m6.8m35.0m41.9m49.6m42.6m46.4m31.3m42.7m42.5m43.4m45.2m13.3m11.2m16.8m17.9m17.4m17.3m11.2m11.2m8.2m

Current Liabilities

81.9m93.3m82.5m397.0m559.6m383.4m315.4m311.2m288.1m291.6m203.7m269.3m188.9m151.8m271.8m196.7m160.9m118.3m161.2m202.0m202.0m158.4m

Non-Current Liabilities

192.1m160.5m101.6m757.0m620.6m754.1m868.8m898.3m746.0m1.3b1.2b891.6m938.8m980.5m774.6m769.0m524.4m569.2m650.3m633.7m633.7m621.3m

Total Debt

16.2m33.0m24.5m9.2m23.8m19.3m22.5m58.7m4.0m48.5m10.0m65.9m49.7m15.0m81.2m20.3m

Total Liabilities

274.0m253.8m184.1m1.2b1.2b1.1b1.2b1.2b1.0b1.6b1.4b1.2b1.1b1.1b1.0b965.7m685.3m687.5m811.5m835.7m835.7m779.7m

Common Stock

13.8m13.9m13.9m29.0m29.1m29.1m29.2m29.4m29.7m29.3m29.3m29.1m25.8m25.8m25.8m25.8m25.8m25.8m28.3m28.3m28.3m30.9m

Retained Earnings

(580.0m)(42.0m)6.3m(97.9m)(97.9m)(101.7m)

Total Equity

315.5m330.0m380.0m1.3b1.5b1.4b1.1b1.0b1.1b753.7m723.2m851.9m534.7m489.2m679.6m675.4m571.7m594.9m683.6m579.4m579.4m557.7m

Debt to Equity Ratio

0.1 x0 x0 x0 x0 x0 x0 x0.1 x0 x0.1 x0 x0.1 x0.1 x0 x0.1 x0 x

Debt to Assets Ratio

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

Financial Leverage

1.9 x1.8 x1.5 x1.9 x1.8 x1.8 x2 x2.2 x1.9 x3.2 x2.9 x2.4 x3.1 x3.3 x2.5 x2.4 x2.2 x2.2 x2.2 x2.4 x2.4 x2.4 x

Reach Cash Flow

Annual

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

Net Income

39.1m43.8m63.0m76.0m268.3m(52.7m)(19.0m)13.7m144.1m146.9m(53.2m)67.8m(59.1m)29.3m113.3m77.8m(96.4m)69.8m77.0m69.5m69.5m(119.6m)

Cash From Operating Activities

76.0m81.7m90.8m192.0m219.9m204.9m228.5m246.2m287.8m221.3m177.8m270.7m101.1m89.6m91.0m75.9m70.9m72.8m52.9m79.3m79.3m35.2m

Dividends Paid

16.3m18.3m20.2m46.0m51.2m51.2m51.4m53.7m59.8m60.2m63.7m63.7m48.4m12.5m14.6m14.6m17.5m

Cash From Financing Activities

124.4m(31.8m)(71.9m)356.0m62.2m(30.6m)(85.3m)(53.5m)(142.5m)(115.6m)(151.7m)(108.4m)(241.1m)(43.3m)(18.7m)(162.3m)(63.2m)(50.3m)100.3m(104.8m)(104.8m)13.7m

Net Change in Cash

132.9m9.0m20.7m12.0m16.9m1.1m18.1m1.2m5.9m10.2m400.0k178.8m(191.0m)40.6m55.0m(100.7m)(8.7m)33.5m6.4m(17.6m)(17.6m)3.2m

Income Taxes Paid

64.4m(11.8m)9.8m(7.0m)

Reach Ratios

GBPY, 2018

EV/EBITDA

-2.9 x

EV/EBIT

-2.3 x

EV/CFO

7.1 x

Financial Leverage

2.4 x

Reach Employee Rating

3.170 votes
Culture & Values
3.1
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
2.8
Career Opportunities
2.8
Source