REACT Group PLC (AIM:REAT)
London · Delayed Price · Currency is GBP · Price in GBX 42.48
-0.02 (-0.05%)
Jul 27, 2026, 11:13 AM GMT
REACT Group Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 26.04 | 24.93 | 20.75 | 19.58 | 13.67 | 7.7 |
Revenue Growth | 4.43% | 20.16% | 5.96% | 43.24% | 77.52% | 76.63% |
Gross Profit Gross Profit Growth | 4.14 | 8 | 5.73 | 5.24 | 3.26 | 2.37 |
Operating Income Operating Income Growth | 0.38 | 0.2 | 0.29 | 0.25 | -0.51 | 0.11 |
Net Income Net Income Growth | -0.13 | -0.34 | 0.02 | 0.05 | -0.7 | 0.39 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.00 | 0.00 | -0.05 | 0.04 |
EPS Growth | - | - | -61.91% | - | - | 75.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Contract Maintenance Work Contract Maintenance Work Growth | 15.98 | 16.46 | 15.45 | 14.32 | 8.94 | 3.99 |
AD Hoc Work AD Hoc Work Growth | 6.47 | 5.12 | 2.67 | 2.51 | 2.23 | 2.12 |
Contract Reactive Work Contract Reactive Work Growth | 3.58 | 3.36 | 2.63 | 2.75 | 2.5 | 1.59 |
Total Total Growth | 26.04 | 24.93 | 20.75 | 19.58 | 13.67 | 7.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1.09 | 1.24 | 1.78 | 2.12 | 1.53 | 0.63 |
Total Debt Total Debt Growth | 3.64 | 4.14 | 0.78 | 1.38 | 0.11 | 0.1 |
Net Cash (Debt) Net Cash Growth | -2.55 | -2.9 | 0.99 | 0.74 | 1.42 | 0.53 |
Net Cash Growth | - | - | 35.05% | -47.99% | 166.98% | -69.54% |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.11 | 0.04 | 0.03 | 0.09 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.49 | 0.82 | 2.79 | 2.44 | -0.77 | 0.43 |
Capital Expenditures CapEx Growth | -0.35 | -0.51 | -0.41 | -0.12 | -0.12 | -0.07 |
Free Cash Flow Free Cash Flow Growth | 2.14 | 0.32 | 2.38 | 2.33 | -0.89 | 0.36 |
Free Cash Flow Growth | 578.16% | -86.71% | 2.28% | - | - | 52.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 15.88% | 32.07% | 27.59% | 26.75% | 23.82% | 30.76% |
Operating Margin | 1.47% | 0.82% | 1.38% | 1.28% | -3.74% | 1.48% |
Pretax Margin | -0.52% | -1.08% | 0.75% | 0.25% | -4.15% | 1.93% |
Profit Margin | -0.53% | -0.79% | 1.42% | 0.26% | -3.17% | -1.43% |
FCF Margin | 8.23% | 1.27% | 11.46% | 11.87% | -6.50% | 4.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | 993.75 | 392.86 | - | 31.07 |
Forward PE | 6.73 | 6.62 | 10.80 | 10.86 | 5.39 | 22.14 |
P/FCF Ratio | 9.47 | 36.40 | 7.21 | 7.50 | - | 30.33 |
PS Ratio | 0.39 | 0.46 | 0.83 | 0.89 | 0.43 | 1.42 |