REACT Group PLC (AIM:REAT)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

40.00

-0.50 (-1.23%)

Nov 6, 2026, 11:32 AM GMT

REACT Group Financials Overview

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

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	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	8.16	7.75	5.66	5.16	3.12	2.25
Operating Income	0.54	0.47	0.54	0.38	0.03	0.43
Net Income	-0.13	-0.34	0.02	0.05	-0.7	0.39
Earnings Per Share	-0.01	-0.01	0.00	0.00	-0.05	0.03
EPS Growth	-	-	-61.95%	-	-	75.00%

Revenue by Segment

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	15.98	16.46	15.45	14.32	8.94	3.99
AD Hoc Work	6.47	5.12	2.67	2.51	2.23	2.12
Contract Reactive Work	3.58	3.36	2.63	2.75	2.5	1.59
Total	26.04	24.93	20.75	19.58	13.67	7.7

Cash & Debt

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	1.09	1.24	1.78	2.12	1.53	0.63
Total Debt	3.64	4.14	0.78	1.38	1.08	0.17
Net Cash (Debt)	-2.55	-2.9	0.99	0.74	0.45	0.46
Net Cash Growth	-	-	35.05%	65.02%	-3.67%	-73.39%
Net Cash Per Share	-0.11	-0.11	0.04	0.03	0.03	0.04

Cash Flow & CapEx

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	1.41	0.82	2.79	2.44	-0.77	0.43
Capital Expenditures	-0.35	-0.51	-0.41	-0.12	-0.12	-0.07
Free Cash Flow	1.06	0.32	2.38	2.33	-0.89	0.36
Free Cash Flow Growth	235.76%	-86.71%	2.28%	-	-	52.32%

Margins

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	31.34%	31.07%	27.26%	26.34%	22.81%	29.22%
Operating Margin	2.08%	1.89%	2.60%	1.95%	0.23%	5.57%
Pretax Margin	-0.52%	-1.08%	0.75%	0.25%	-4.15%	1.69%
Profit Margin	-0.51%	-1.36%	0.09%	0.26%	-5.13%	5.05%
FCF Margin	4.08%	1.27%	11.46%	11.87%	-6.50%	4.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	-	-	951.87	349.02	-	28.40
Forward PE	6.41	6.62	10.80	10.86	5.39	22.14
P/FCF Ratio	9.02	36.65	7.21	7.51	-	30.61
PS Ratio	0.37	0.47	0.83	0.89	0.63	1.44