Ross Group Plc
(LSE) RGP
Ross Group Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$0.00
Net Income (TTM)
$3.68M
EPS (TTM)
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Dividend
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Open
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Open
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Previous Close
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52-Week Range
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RGP News
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Get Access NowAbout Ross Group Plc
Industry
Distributors
Sector
Consumer DiscretionaryEmployees
8
CEO
Barry Richard Pettitt
Website
ross-group.co.ukHeadquarters
London, WC2H 9JQ, GB
RGP Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
15%
Return on Capital
14%
Return on Assets
-8%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$42.00K
Operating Income
$571.00K
EBITDA
$529.00K
Operating Cash Flow
$516.00K
Capital Expenditure
$0.00
Free Cash Flow
$516.00K
Cash & ST Invst.
$1.00K
Total Debt
$3.99M
Ross Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$21.00K
-1150.0%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
8
N/A
Net Income
$168.00K
+82.1%
EBITDA
$45.00K
+88.0%
Quarterly Fundamentals
Net Cash
$3.99M
-29.6%
Accounts Receivable
$114.00K
-57.6%
Inventory
$114.00
N/A
Long Term Debt
$3.36M
+22.8%
Short Term Debt
$631.00K
+45.7%
Return on Assets
-7.73%
N/A
Return on Invested Capital
13.60%
N/A
Free Cash Flow
$145.00K
+223.9%
Operating Cash Flow
$145.00K
+272.6%