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XLON
RAI
Market cap1mUSD
Mar 10, Last price  
0.75GBP
Name

Ra International Group Plc

Chart & Performance

D1W1MN
P/E
880.16
P/S
2.93
EPS
0.00
Div Yield, %
Shrs. gr., 5y
2.01%
Rev. gr., 5y
1.24%
Revenues
58m
-7.36%
21,075,94036,835,85753,261,58054,805,00069,064,00064,441,00054,595,00062,917,00058,286,000
Net income
194k
P
1,039,0365,034,41413,674,3729,954,00012,875,0006,566,000-32,080,000-13,166,000194,000
CFO
11m
P
1,930,8046,375,83912,278,38310,874,0008,672,00021,116,000-5,055,000-1,716,00011,280,000
Dividend
May 27, 20211.35 GBP/sh
Earnings
Apr 29, 2025

Profile

RA International Group plc provides construction, integrated facilities management, and supply chain services in demanding and remote areas in Africa and internationally. The company's construction services comprise paved roads, gravel roads, temporary bridges, helipads/runway construction, and drainage systems; and brick and mortar, prefabricated, tented, hard wall, soft wall, single-story, multi-story, and containerized units. Its integrated facilities management services, including camp management, food supply and catering, cleaning, laundry, pest and vector control, waste management, and ground maintenance services. The company's supply chain services comprise warehousing and yard management; inventory control; international procurement; local procurement of material, equipment, and food supplies; delivery by air, road, and sea; last mile logistics into remote sites; site and location analysis; goods consolidation and repacking; in-house or third-party consulting services; sophisticated management and software solutions; load consolidation; and freight forwarding and clearance of goods. It serves humanitarian agencies, governments, and commercial customers primarily natural resource companies. RA International Group plc was founded in 2004 and is based in Dubai, the United Arab Emirates.
IPO date
Jun 29, 2018
Employees
1,368
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
58,286
-7.36%
62,917
15.24%
Cost of revenue
61,440
69,412
Unusual Expense (Income)
NOPBT
(3,154)
(6,495)
NOPBT Margin
Operating Taxes
7
169
Tax Rate
NOPAT
(3,161)
(6,664)
Net income
194
-101.47%
(13,166)
-58.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
41
BB yield
-0.18%
Debt
Debt current
3,113
650
Long-term debt
22,964
23,762
Deferred revenue
Other long-term liabilities
1,502
928
Net debt
9,154
16,898
Cash flow
Cash from operating activities
11,280
(1,716)
CAPEX
(1,101)
(618)
Cash from investing activities
(604)
(53)
Cash from financing activities
(1,242)
716
FCF
3,603
1,396
Balance
Cash
16,923
7,514
Long term investments
Excess cash
14,009
4,368
Stockholders' equity
60,520
23,843
Invested Capital
33,333
40,246
ROIC
ROCE
EV
Common stock shares outstanding
173,576
173,330
Price
0.10
-24.07%
0.14
-73.00%
Market cap
17,792
-23.97%
23,400
-72.97%
EV
44,749
57,527
EBITDA
1,087
71
EV/EBITDA
41.17
810.23
Interest
2,044
2,491
Interest/NOPBT