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Reabold Resources Plc (AIM:RBD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
60.00
-1.00 (-1.64%)
Aug 27, 2026, 1:23 PM GMT

Reabold Resources Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.561.16
Revenue Growth
-----51.72%12.08%
Gross Profit
-----0.27-0.15
Operating Income
-2.87-2.87-2.44-3.75-2.11-1.96
Net Income
-7.76-7.76-3.4-7.19-0.05-2.68
Earnings Per Share
-0.80-0.80-0.33-0.80-0.01-0.34
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.12.16.255.415.514.88
Total Debt
0.010.010.05---
Net Cash (Debt)
2.092.096.25.415.514.88
Net Cash Growth
-47.19%-66.25%14.56%-1.78%12.86%328.71%
Net Cash Per Share
0.210.210.610.570.620.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.65-2.65-2.27-2.16-1.78-1.04
Capital Expenditures
-0.68-0.68-0.29-0.4-0.37-1.54
Free Cash Flow
-3.32-3.32-2.56-2.56-2.16-2.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----48.93%-13.10%
Operating Margin
-----376.96%-169.22%
Pretax Margin
-----8.04%-230.60%
Profit Margin
-----8.04%-230.60%
FCF Margin
-----385.36%-221.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-16.5016.5016.5016.5016.50
PS Ratio
----32.6913.86