
React Group Plc
(LSE) REAT
React Group Plc Financials at a Glance
Market Cap
£10.75M
Revenue (TTM)
£48.30M
Net Income (TTM)
-£481.00K
EPS (TTM)
-£0.01
P/E Ratio
-81.25
Dividend
£0.00
Beta (Volatility)
-0.03 (Low)
Dividend
£0.00
Beta (Volatility)
-0.03 (Low)
Price
£0.45
Volume
4,226
Open
£0.45
Price
£0.45
Volume
4,226
Open
£0.45
Previous Close
£0.45
Daily Range
£0.45 - £0.45
52-Week Range
£0.42 - £0.62
Estimated Earnings Date
Jun 25, 2026
Dividend
£0.00
Beta (Volatility)
-0.03 (Low)
Price
£0.45
Volume
4,226
Open
£0.45
Previous Close
£0.45
Daily Range
£0.45 - £0.45
52-Week Range
£0.42 - £0.62
Estimated Earnings Date
Jun 25, 2026
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Get Access NowAbout React Group Plc
Industry
Commercial Services and Supplies
Sector
IndustrialsCEO
Shaun David Doak
Website
www.reactsc.co.ukHeadquarters
Birmingham, DE11 9DU, GB
REAT Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
1%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
2%
Return on Assets
-1%
Earnings Yield
-1.23%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£10.75M
Shares Outstanding
23.64M
Volume
4.23K
Avg. Volume
27.99K
Financials (TTM)
Gross Profit
£5.54M
Operating Income
£204.00K
EBITDA
£2.66M
Operating Cash Flow
£348.00K
Capital Expenditure
-£505.00K
Free Cash Flow
-£157.00K
Cash & ST Invst.
£1.24M
Total Debt
£4.51M
React Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£13.19M
+24.8%
Gross Profit
£3.02M
+5.2%
Gross Margin
22.88%
N/A
Market Cap
£10.75M
N/A
Market Cap/Employee
£28.91K
N/A
Employees
372
N/A
Net Income
-£72.00K
-182.8%
EBITDA
£1.43M
+13.5%
Quarterly Fundamentals
Total Cash
£1.09M
-28.2%
Total Debt
£3.64M
+340.3%
Accounts Receivable
£5.38M
+15.4%
Inventory
£3.00K
+0.0%
Long Term Debt
£2.04M
+234.7%
Short Term Debt
£1.60M
+634.9%
Return on Assets
-0.67%
N/A
Return on Invested Capital
2.05%
N/A
Free Cash Flow
£981.00K
-4.5%
Operating Cash Flow
£1.10M
-4.0%