Restaurant Group Plc
(LSE) RTN
Restaurant Group Plc Financials at a Glance
Market Cap
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Revenue (TTM)
$1.89B
Net Income (TTM)
$90.20M
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RTN News
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Get Access NowAbout Restaurant Group Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
15,197
CEO
Andrew Hedley Hornby, MBA
Website
trgplc.comHeadquarters
London, SE1 1EP, GB
RTN Financials
Key Financial Metrics (TTM)
Gross Margin
-0%
Operating Margin
-6%
Net Income Margin
-8%
Return on Equity
-17%
Return on Capital
-5%
Return on Assets
-6%
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
$500.00K
Operating Income
$51.20M
EBITDA
$23.30M
Operating Cash Flow
$118.90M
Capital Expenditure
$59.60M
Free Cash Flow
$59.30M
Cash & ST Invst.
$27.70M
Total Debt
$609.40M
Restaurant Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$467.40M
-12.9%
Gross Profit
$63.70M
+418.1%
Gross Margin
13.63%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
18,000
N/A
Net Income
$1.50M
+92.6%
EBITDA
$55.00M
+366.3%
Quarterly Fundamentals
Net Cash
$585.50M
+7.8%
Accounts Receivable
$13.30M
N/A
Inventory
$7.10M
N/A
Long Term Debt
$545.30M
-19.3%
Short Term Debt
$58.50M
-22.4%
Return on Assets
-5.79%
N/A
Return on Invested Capital
-5.30%
N/A
Free Cash Flow
$25.10M
+1455.7%
Operating Cash Flow
$46.70M
+25.2%