XLONRBGP
Market cap4mUSD
Dec 24, Last price
2.85GBP
1D
0.00%
1Q
-52.89%
IPO
-97.56%
Name
RBG Holdings PLC
Chart & Performance
P/E
—
P/S
9.35
EPS
—
Div Yield, %
0.13%
Shrs. gr., 5y
9.59%
Rev. gr., 5y
25.63%
Revenues
39m
-22.06%
Net income
-24m
L
CFO
-3m
L
Dividend
May 04, 20230.5 GBP/sh
Earnings
Apr 28, 2025
Profile
RBG Holdings plc provides legal and professional services to companies, banks, entrepreneurs, and individuals in the United Kingdom, rest of Europe, North America, and internationally. It operates through Legal Services, Litigation Finance, and Other Professional Services segments. The company offers legal services in respect of commercial disputes, including claims for breach of contract, negligence, commercial fraud, shareholder, and company disputes, as well as cross-border insolvency services; and corporate investigations, financial crime, contentious probate, arbitration, and mediation services to companies, banks, entrepreneurs, and individuals. It also provides a range of transactional, advisory, and regulatory legal services, such as corporate, real estate, commercial, IP and technology, competition and regulatory, banking and finance, tax and wealth structuring, and employment to entrepreneurs, corporates, lenders, HNWIs, and investors. In addition, the company finances litigation matters; and provides sell-side merger and acquisition corporate finance services. The company was formerly known as Rosenblatt Group Plc and changed its name to RBG Holdings plc in September 2019. RBG Holdings plc was founded in 1989 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 39,210 -22.06% | 50,307 19.82% | 41,985 87.02% | ||||||
Cost of revenue | 47,010 | 41,842 | 35,747 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,801) | 8,466 | 6,238 | ||||||
NOPBT Margin | 16.83% | 14.86% | |||||||
Operating Taxes | (323) | 1,933 | 1,969 | ||||||
Tax Rate | 22.83% | 31.56% | |||||||
NOPAT | (7,478) | 6,533 | 4,270 | ||||||
Net income | (23,919) -406.56% | 7,802 11.89% | 6,973 11.82% | ||||||
Dividends | (472) | (4,736) | (4,430) | ||||||
Dividend yield | 4.40% | 7.75% | 4.15% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 4,849 | 4,444 | 4,280 | ||||||
Long-term debt | 47,601 | 49,666 | 46,548 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,108 | 6,613 | 750 | ||||||
Net debt | 50,187 | 40,506 | 39,294 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (3,128) | 4,825 | 6,099 | ||||||
CAPEX | (2,827) | (200) | (130) | ||||||
Cash from investing activities | 2,829 | (2,335) | (16,906) | ||||||
Cash from financing activities | (291) | (4,233) | 2,041 | ||||||
FCF | 3,398 | (6,660) | (11,517) | ||||||
| Balance | |||||||||
Cash | 2,263 | 3,001 | 4,756 | ||||||
Long term investments | 10,603 | 6,777 | |||||||
Excess cash | 302 | 11,088 | 9,434 | ||||||
Stockholders' equity | (21,015) | 12,187 | 11,591 | ||||||
Invested Capital | 89,222 | 93,500 | 85,628 | ||||||
ROIC | 7.29% | 6.12% | |||||||
ROCE | 8.04% | 6.50% | |||||||
| EV | |||||||||
Common stock shares outstanding | 95,331 | 95,520 | 91,562 | ||||||
Price | 0.11 -82.42% | 0.64 -45.06% | 1.17 97.46% | ||||||
Market cap | 10,725 -82.46% | 61,133 -42.69% | 106,670 111.23% | ||||||
EV | 60,912 | 101,638 | 146,251 | ||||||
EBITDA | (4,422) | 12,013 | 9,178 | ||||||
EV/EBITDA | 8.46 | 15.93 | |||||||
Interest | 2,170 | 1,362 | 802 | ||||||
Interest/NOPBT | 16.08% | 12.85% | |||||||