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 Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
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 |
Cash & Equivalents | 1.09 | 1.24 | 1.78 | 2.12 | 1.53 | 0.63 |
Cash & Short-Term Investments | 1.09 | 1.24 | 1.78 | 2.12 | 1.53 | 0.63 |
Cash Growth | -11.96% | -30.37% | -16.13% | 39.02% | 140.92% | -64.50% |
Accounts Receivable | 5.38 | 5.33 | 3.72 | 4.43 | 4.25 | 2.1 |
Inventory | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 6.47 | 6.57 | 5.5 | 6.55 | 5.79 | 2.74 |
Net Property, Plant & Equipment | 1.74 | 1.77 | 0.52 | 0.25 | 0.3 | 0.27 |
Other Intangible Assets | 1.71 | 2.67 | 2.39 | 4.04 | 5.68 | 1.03 |
Goodwill | 9.58 | 9.58 | 5.45 | 5.45 | 4.21 | 1.94 |
Other Long-Term Assets | 0.05 | 0.07 | 0.06 | 0.12 | 0.24 | 0.24 |
Total Assets | 19.56 | 20.66 | 13.92 | 16.41 | 16.23 | 6.23 |
Liabilities
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 |
Accounts Payable | 3.03 | 3.11 | 3.24 | 3.6 | 4.94 | 2.6 |
Current Portion of Long-Term Debt | 1.26 | 1.26 | 0.24 | 0.64 | - | - |
Current Portion of Leases | 0.34 | 0.32 | 0.05 | 0.04 | 0.06 | 0.05 |
Other Current Liabilities | 1.49 | 1.3 | 0.66 | 2.02 | 0.27 | 0.08 |
Total Current Liabilities | 6.12 | 6 | 4.18 | 6.3 | 5.27 | 2.73 |
Long-Term Debt | 1.68 | 2.18 | 0.45 | 0.67 | - | - |
Long-Term Leases | 0.35 | 0.38 | 0.05 | 0.04 | 0.05 | 0.05 |
Other Long-Term Liabilities | 1.45 | 2.14 | 0.58 | 0.91 | 2.57 | 0.66 |
Total Long-Term Liabilities | 3.48 | 4.7 | 1.08 | 1.61 | 2.62 | 0.71 |
Total Liabilities | 9.6 | 10.69 | 5.26 | 7.91 | 7.89 | 3.44 |
Shareholders' Equity
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 |
Common Stock | 2.96 | 2.96 | 2.69 | 2.64 | 2.62 | 1.27 |
Additional Paid-in Capital | 3 | 2.93 | 1.55 | 12.36 | 12.28 | 7.38 |
Accumulated Other Comprehensive Income | -5.73 | -5.73 | -5.73 | -2.39 | -2.39 | -2.39 |
Retained Earnings | 9.73 | 9.8 | 10.14 | -4.12 | -4.17 | -3.47 |
Shareholders' Equity | 9.96 | 9.96 | 8.66 | 8.5 | 8.34 | 2.79 |
Total Liabilities & Equity | 19.56 | 20.66 | 13.92 | 16.41 | 16.23 | 6.23 |
Additional Metrics
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 |
Total Debt | 3.64 | 4.14 | 0.78 | 1.38 | 0.11 | 0.1 |
Net Cash (Debt) | -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 | -0.10 | -0.11 | 0.04 | 0.03 | 0.09 | 0.05 |
Book Value | 9.96 | 9.96 | 8.66 | 8.5 | 8.34 | 2.79 |
Book Value Per Share | 0.39 | 0.39 | 0.37 | 0.37 | 0.53 | 0.25 |
Tangible Book Value | -1.33 | -2.29 | 0.82 | -0.99 | -1.55 | -0.18 |
Tangible Book Value Per Share | -0.05 | -0.09 | 0.03 | -0.04 | -0.10 | -0.02 |