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XLONRGP
Market cap2mUSD
Nov 01, Last price  
0.68GBP
Name

Ross Group PLC

Chart & Performance

D1W1MN
XLON:RGP chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-16.74%
Revenues
0k
2,855,0002,447,000586,0001,152,0001,702,00042,00044,000113,000100,000112,000100,000154,000157,00059,000335,00060,000043,00000
Net income
-1m
L-59.78%
57,00015,000-1,507,000-914,000-1,068,000-1,055,00052,000115,000-341,000-158,000-50,0002,000111,000-62,00057,000-250,0009,605,000-1,875,000-2,827,000-1,137,000
CFO
-516k
L-41.69%
-1,015,000-375,000-1,00028,000-193,000-4,000-59,000-7,000-248,000-133,000-47,00031,00064,000-41,00021,000-168,0004,489,000-168,000-885,000-516,000
Dividend
Jul 04, 19940.0025 GBP/sh
Earnings
Mar 24, 2025

Profile

Ross Group Plc, through its subsidiary Ross Diversified Trading Limited, operates as a supply chain management company. Ross Group Plc was incorporated in 1913 and is based in London, the United Kingdom.
URL
https://ross-group.co.uk/
IPO date
Jan 08, 1986
Employees
8
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
42
1,917
Unusual Expense (Income)
NOPBT
(42)
(1,917)
NOPBT Margin
Operating Taxes
283
251
Tax Rate
NOPAT
(325)
(2,168)
Net income
(1,137)
-59.78%
(2,827)
50.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
178
408
BB yield
-5,403.76%
-7.30%
Debt
Debt current
631
560
Long-term debt
3,357
3,060
Deferred revenue
Other long-term liabilities
825
813
Net debt
3,987
3,411
Cash flow
Cash from operating activities
(516)
(885)
CAPEX
(13)
Cash from investing activities
(1,000)
793
Cash from financing activities
88
210
FCF
209
(1,629)
Balance
Cash
1,000
209
Long term investments
Excess cash
1,000
209
Stockholders' equity
(23,320)
(21,846)
Invested Capital
19,751
18,906
ROIC
ROCE
1.18%
65.20%
EV
Common stock shares outstanding
244
233,000
Price
0.01
-43.75%
0.02
128.57%
Market cap
3
-99.94%
5,592
143.44%
EV
8,132
9,003
EBITDA
(1,878)
EV/EBITDA
Interest
283
251
Interest/NOPBT