Reach plc (LON:RCH)
London · Delayed Price · Currency is GBP · Price in GBX 46.10
+1.10 (2.44%)
Jul 28, 2026, 12:19 PM GMT
Reach Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Cash & Equivalents | 10.5 | 9.6 | 20.8 | 19.9 | 40.4 | 65.7 |
Cash & Short-Term Investments | 10.5 | 9.6 | 20.8 | 19.9 | 40.4 | 65.7 |
Cash Growth | 9.38% | -53.85% | 4.52% | -50.74% | -38.51% | 56.43% |
Accounts Receivable | 67.6 | 53.6 | 54.1 | 57.8 | 55.8 | 63.2 |
Other Receivables | 2.5 | 19.1 | 28 | 25.8 | 41.2 | 38.6 |
Receivables | 70.1 | 72.7 | 82.1 | 83.6 | 97 | 101.8 |
Inventory | 5.3 | 7.9 | 10.2 | 11.4 | 12.9 | 5.5 |
Prepaid Expenses | - | 11 | 12.1 | 9.6 | 12.7 | 14 |
Other Current Assets | 6 | 6.5 | 4.5 | 11 | - | - |
Total Current Assets | 91.9 | 107.7 | 129.7 | 135.5 | 163 | 187 |
Property, Plant & Equipment | 48 | 85.2 | 114.1 | 126.6 | 151 | 170 |
Long-Term Investments | 12.5 | 12.8 | 14.1 | 14.5 | 14.6 | 17.4 |
Goodwill | - | - | 35.9 | 35.9 | 35.9 | 35.9 |
Other Intangible Assets | 658.2 | 679.1 | 843.3 | 840.8 | 832.9 | 824.3 |
Long-Term Accounts Receivable | - | - | - | - | 10.4 | - |
Other Long-Term Assets | 27 | 64.6 | 72.4 | 66 | 51.2 | 107.9 |
Total Assets | 837.6 | 949.4 | 1,210 | 1,219 | 1,259 | 1,343 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Accounts Payable | 82 | 20 | 23.7 | 96.2 | 106.7 | 21.7 |
Accrued Expenses | - | 46.9 | 53.4 | - | - | 50.9 |
Short-Term Debt | 58 | 44.5 | 35 | 30 | 15 | - |
Current Portion of Leases | 6.8 | 4.3 | 4.3 | 4.7 | 4.9 | 5.5 |
Current Unearned Revenue | - | 5.1 | 4.8 | - | - | - |
Other Current Liabilities | 23.9 | 34.2 | 37.2 | 26.1 | 33.3 | 88 |
Total Current Liabilities | 170.7 | 155 | 158.4 | 157 | 159.9 | 166.1 |
Long-Term Leases | 14.3 | 17.9 | 23 | 28.5 | 26.8 | 30.7 |
Pension & Post-Retirement Benefits | 22.1 | 57.7 | 117.7 | 168.8 | 202.1 | 261.8 |
Long-Term Deferred Tax Liabilities | 149.2 | 176.1 | 210.3 | 200.1 | 191.6 | 188.1 |
Other Long-Term Liabilities | 15.8 | 16.5 | 21.5 | 27.7 | 41.1 | 57 |
Total Liabilities | 372.1 | 423.2 | 530.9 | 582.1 | 621.5 | 703.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Common Stock | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 |
Additional Paid-In Capital | - | - | - | - | 605.4 | 605.4 |
Retained Earnings | 414 | 475 | 627.2 | 587 | -18 | -15.4 |
Treasury Stock | -2.5 | -2.8 | -2.6 | -3.8 | -3.9 | -5.2 |
Comprehensive Income & Other | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
Shareholders' Equity | 465.5 | 526.2 | 678.6 | 637.2 | 637.5 | 638.8 |
Total Liabilities & Equity | 837.6 | 949.4 | 1,210 | 1,219 | 1,259 | 1,343 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Total Debt | 79.1 | 66.7 | 62.3 | 63.2 | 46.7 | 36.2 |
Net Cash (Debt) | -68.6 | -57.1 | -41.5 | -43.3 | -6.3 | 29.5 |
Net Cash Growth | - | - | - | - | - | 7275.00% |
Net Cash Per Share | -0.22 | -0.18 | -0.13 | -0.14 | -0.02 | 0.09 |
Filing Date Shares Outstanding | 315.64 | 315.52 | 315.83 | 314.7 | 313.47 | 311.37 |
Total Common Shares Outstanding | 315.64 | 315.52 | 315.83 | 314.7 | 313.47 | 311.37 |
Working Capital | -78.8 | -47.3 | -28.7 | -21.5 | 3.1 | 20.9 |
Book Value Per Share | 1.47 | 1.67 | 2.15 | 2.02 | 2.03 | 2.05 |
Tangible Book Value | -192.7 | -152.9 | -200.6 | -239.5 | -231.3 | -221.4 |
Tangible Book Value Per Share | -0.61 | -0.48 | -0.64 | -0.76 | -0.74 | -0.71 |
Land | - | 136.3 | 145.3 | 155.6 | 204.6 | 204.6 |
Machinery | - | 325 | 345.5 | 343.2 | 341.2 | 360.5 |
Construction In Progress | - | 1.3 | 0.3 | 1.5 | 0.5 | 2.2 |