Reach plc (LON:RCH)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
46.80
-0.65 (-1.37%)
Nov 6, 2026, 4:35 PM GMT

Reach Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
495.3518.4538.6568.6601.4615.8
Revenue Growth
-4.46%-3.75%-5.28%-5.45%-2.34%2.60%
Gross Profit
206.9218.2235.2223.9225.7286.4
Operating Income
36.892.185.887.586.6135.8
Net Income
-179.2-132.353.621.552.32.9
Earnings Per Share
-0.57-0.420.170.070.170.01
EPS Growth
--145.59%-58.79%1733.33%-

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
UK
489.6510.9542.4574.1587.7
Europe
23.825.225.527.128
Rest of World
52.50.70.20.1
Total
518.4538.6568.6601.4615.8

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.59.620.819.940.465.7
Total Debt
79.166.762.363.246.736.2
Net Cash (Debt)
-68.6-57.1-41.5-43.3-6.329.5
Net Cash Growth
-----7275.00%
Net Cash Per Share
-0.22-0.18-0.13-0.14-0.020.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.7222615.92084.4
Capital Expenditures
-2.5-2.6-1.3-3.5-3-6.5
Free Cash Flow
19.219.424.712.41777.9
Free Cash Flow Growth
-1.03%-21.46%99.19%-27.06%-78.18%51.85%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.77%42.09%43.67%39.38%37.53%46.51%
Operating Margin
7.43%17.77%15.93%15.39%14.40%22.05%
Pretax Margin
-48.09%-32.00%11.66%6.45%11.01%11.90%
Profit Margin
-36.18%-25.52%9.95%3.78%8.70%0.47%
FCF Margin
3.88%3.74%4.59%2.18%2.83%12.65%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0730.0730.0730.0730.0730.072
Dividend Per Share Growth
-19.62%0%0%0%1.80%69.25%
Dividend Yield
15.68%13.32%8.83%9.81%7.78%2.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.9010.955.66281.83
Forward PE
2.032.393.703.343.477.11
P/FCF Ratio
7.688.9610.6318.9917.4010.49
PS Ratio
0.300.340.490.410.491.33