RBG Holdings Statistics

Total Valuation

RBG Holdings has a market cap or net worth of GBP 1.15 million. The enterprise value is 37.96 million.

Market Cap	1.15M
Enterprise Value	37.96M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

RBG Holdings has 128.68 million shares outstanding. The number of shares has increased by 11.26% in one year.

Current Share Class	n/a
Shares Outstanding	128.68M
Shares Change (YoY)	+11.26%
Shares Change (QoQ)	+22.03%
Owned by Insiders (%)	28.22%
Owned by Institutions (%)	37.24%
Float	84.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.30

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.47.

Current Ratio	1.25
Quick Ratio	1.21
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	-4.34
Interest Coverage	-5.79

Financial Efficiency

Return on equity (ROE) is -42.58% and return on invested capital (ROIC) is -11.40%.

Return on Equity (ROE)	-42.58%
Return on Assets (ROA)	-9.45%
Return on Invested Capital (ROIC)	-11.40%
Return on Capital Employed (ROCE)	-24.11%
Revenue Per Employee	197,051
Profits Per Employee	-161,875
Employee Count	183
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +862.16% in the last 52 weeks. The beta is 0.38, so RBG Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+862.16%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RBG Holdings had revenue of GBP 37.83 million and -31.08 million in losses. Loss per share was -0.29.

Revenue	37.83M
Gross Profit	8.00M
Operating Income	-14.05M
Pretax Income	-15.35M
Net Income	-31.08M
EBITDA	-12.89M
EBIT	-14.05M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 1.51 million in cash and 38.32 million in debt, giving a net cash position of -36.81 million or -0.29 per share.

Cash & Cash Equivalents	1.51M
Total Debt	38.32M
Net Cash	-36.81M
Net Cash Per Share	-0.29
Equity (Book Value)	26.15M
Book Value Per Share	0.20
Working Capital	4.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.64 million and capital expenditures -185,957, giving a free cash flow of -8.83 million.

Operating Cash Flow	-8.64M
Capital Expenditures	-185,957
Free Cash Flow	-8.83M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 21.16%, with operating and profit margins of -37.12% and -82.15%.

Gross Margin	21.16%
Operating Margin	-37.12%
Pretax Margin	-40.56%
Profit Margin	-82.15%
EBITDA Margin	-34.06%
EBIT Margin	-37.12%
FCF Margin	n/a

Dividends & Yields

RBG Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.26%
Shareholder Yield	-11.26%
Earnings Yield	-2,713.84%
FCF Yield	-770.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RBG Holdings has an Altman Z-Score of -0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	n/a