RA International Group plc (AIM: RAI)
7.75
+0.13 (1.64%)
Sep 10, 2024, 4:35 PM GMT+1
RA International Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 16.84 | 16.84 | 7.51 | 8.53 | 17.63 | 21.39 | Upgrade
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Short-Term Investments | 0.08 | 0.08 | 0.11 | 0.11 | 0.12 | 0.22 | Upgrade
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Cash & Short-Term Investments | 16.92 | 16.92 | 7.63 | 8.64 | 17.75 | 21.61 | Upgrade
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Cash Growth | 121.91% | 121.91% | -11.78% | -51.30% | -17.89% | -22.85% | Upgrade
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Accounts Receivable | 13.46 | 13.46 | 14.46 | 14.22 | 9.73 | 21.74 | Upgrade
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Other Receivables | 1.03 | 1.03 | 1.3 | 1.15 | 1.8 | 1.18 | Upgrade
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Receivables | 14.49 | 14.49 | 15.76 | 15.37 | 11.53 | 22.92 | Upgrade
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Inventory | 4.15 | 4.15 | 5.15 | 9.4 | 9.14 | 6.18 | Upgrade
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Prepaid Expenses | 1.17 | 1.17 | 0.51 | 1.04 | 1.02 | 1.38 | Upgrade
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Total Current Assets | 36.73 | 36.73 | 29.06 | 34.45 | 39.44 | 52.09 | Upgrade
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Property, Plant & Equipment | 21.38 | 21.38 | 24.01 | 30.89 | 50.89 | 28.52 | Upgrade
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Goodwill | - | - | - | - | 0.14 | 0.14 | Upgrade
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Total Assets | 58.11 | 58.11 | 53.07 | 65.34 | 90.46 | 80.75 | Upgrade
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Accounts Payable | 6.32 | 6.32 | 3.74 | 6.48 | 5.16 | 5.34 | Upgrade
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Accrued Expenses | 2.34 | 2.34 | 2.31 | 2.7 | 1.93 | 1.71 | Upgrade
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Current Portion of Long-Term Debt | 2.28 | 2.28 | - | 10 | - | - | Upgrade
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Current Portion of Leases | 0.83 | 0.83 | 0.65 | 0.83 | 0.32 | 0.44 | Upgrade
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Current Income Taxes Payable | 0.19 | 0.19 | 0.39 | 0.16 | 0.18 | 0.15 | Upgrade
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Current Unearned Revenue | 1.91 | 1.91 | 0.53 | 0.49 | 0.09 | 0.84 | Upgrade
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Other Current Liabilities | - | - | 1.09 | 1.42 | - | - | Upgrade
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Total Current Liabilities | 13.88 | 13.88 | 8.72 | 22.09 | 7.68 | 8.47 | Upgrade
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Long-Term Debt | 13.5 | 13.5 | 14 | - | 6.47 | - | Upgrade
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Long-Term Leases | 4.32 | 4.32 | 4.56 | 5.21 | 3.72 | 2.4 | Upgrade
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Total Liabilities | 33.19 | 33.19 | 28.2 | 28.03 | 18.39 | 11.26 | Upgrade
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Common Stock | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | Upgrade
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Additional Paid-In Capital | - | - | 18.25 | 18.25 | 18.25 | 18.25 | Upgrade
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Retained Earnings | 18.42 | 18.42 | -0.46 | 13.22 | 48.51 | 44.69 | Upgrade
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Treasury Stock | - | - | - | -1.2 | -1.36 | - | Upgrade
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Comprensive Income & Other | -17.8 | -17.8 | -17.23 | -17.27 | -17.63 | -17.76 | Upgrade
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Shareholders' Equity | 24.91 | 24.91 | 24.87 | 37.31 | 72.07 | 69.48 | Upgrade
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Total Liabilities & Equity | 58.11 | 58.11 | 53.07 | 65.34 | 90.46 | 80.75 | Upgrade
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Total Debt | 20.93 | 20.93 | 19.21 | 16.04 | 10.51 | 2.83 | Upgrade
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Net Cash (Debt) | -4 | -4 | -11.58 | -7.4 | 7.24 | 18.78 | Upgrade
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Net Cash Growth | - | - | - | - | -61.45% | -25.99% | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | -0.07 | -0.04 | 0.04 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 173.58 | 173.58 | 173.58 | 171.79 | 171.55 | 173.58 | Upgrade
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Total Common Shares Outstanding | 173.58 | 173.58 | 173.58 | 171.79 | 171.55 | 173.58 | Upgrade
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Working Capital | 22.85 | 22.85 | 20.34 | 12.36 | 31.76 | 43.62 | Upgrade
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Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.22 | 0.42 | 0.40 | Upgrade
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Tangible Book Value | 24.91 | 24.91 | 24.87 | 37.31 | 71.94 | 69.35 | Upgrade
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Tangible Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.22 | 0.42 | 0.40 | Upgrade
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Land | 39.96 | 39.96 | 39.33 | 39.92 | 38.97 | 16.61 | Upgrade
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Machinery | 13.39 | 13.39 | 13.68 | 14.12 | 15.5 | 14.89 | Upgrade
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Leasehold Improvements | 1.48 | 1.48 | 1.37 | 1.37 | 1.19 | 0.47 | Upgrade
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Order Backlog | 49 | 49 | 83 | 100 | 187 | 141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.