Reach
RCH · Main Market · Media · mcap £147m · 47.5p
Financials · LTM to 31 Dec 25
Source: results 03 Mar 26 ↗
- Revenue
- £518m
- Operating profit
- −£160m
- Net income
- −£132m
- Free cash flow
- £1.8m
- Net debt
- £34.9m
- Market cap
- £149m
- EV / EBIT
- –
- FCF yield
- +1.2%
- Price / book
- 0.3×
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: FY 25 (twelve months to 31 Dec 25), published 03 Mar 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| FY 25 | FY 24 | |
|---|---|---|
| Revenue | 518.4 | 538.6 |
| Gross profit | 218.2 | 235.2 |
| Adjusted EBITDA | 124.4 | 121.9 |
| Adjusted operating profit | 104.7 | 102.3 |
| Exceptional / adjusting items | (264.8) | (28.1) |
| Operating profit | (160.1) | 74.2 |
| Finance costs | (5.2) | (8.2) |
| Profit before tax | (165.9) | 62.8 |
| Tax | 33.6 | (9.2) |
| Net income (owners) | (132.3) | 53.6 |
| EPS basic | (41.9p) | 17.0p |
| EPS diluted | (41.4p) | 16.7p |
| Dividend per share | 7.3p | 7.3p |
| FY 25 | FY 24 | |
|---|---|---|
| Goodwill | 0.0 | 35.9 |
| Other intangibles | 679.1 | 843.3 |
| Property, plant & equipment | 79.1 | 104.2 |
| Associates & JVs | 12.8 | 14.1 |
| Inventories | 7.9 | 10.2 |
| Trade receivables | 79.8 | 87.6 |
| Cash | 9.6 | 20.8 |
| Total assets | 949.4 | 1,209.5 |
| Trade payables | 91.7 | 105.3 |
| Borrowings, current | 44.5 | 35.0 |
| Lease liabilities, current | 4.3 | 4.3 |
| Lease liabilities, non-current | 17.9 | 23.0 |
| Total liabilities | 423.2 | 530.9 |
| Total equity | 526.2 | 678.6 |
| Net cash / (debt) incl. leases | (34.9) | (14.2) |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.