React Group

REAT · AIM · Industrial Goods and Services · mcap £9.8m · 41.5p

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Financials · LTM to 30 Sep 25

Source: results 05 Feb 26 ↗

Revenue: £24.9m
Operating profit: £204k
Net income: −£340k
Free cash flow: £56k
Net debt: £2.2m
Market cap: £10.2m
EV / EBIT: 60.7×
FCF yield: +0.5%
Price / book: 1.0×

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Latest report: FY Sep 25 (twelve months to 30 Sep 25), published 05 Feb 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Sep 25	FY Sep 24
Revenue	24.9	20.7
Gross profit	8.0	5.7
Adjusted EBITDA	3.1	2.4
EBITDA	2.7	2.1
Exceptional / adjusting items	(0.3)	(0.3)
Operating profit	0.2	0.3
Amortisation	(2.0)	(1.6)
Share-based payments	(0.1)	(0.1)
Finance costs	(0.5)	(0.1)
Profit before tax	(0.3)	0.2
Tax	(0.1)	(0.1)
Net income (owners)	(0.3)	0.0
EPS basic	(1.4p)	0.1p
EPS diluted	(1.4p)	0.1p

	FY Sep 25	FY Sep 24
Cash from operations	0.8	2.8
Interest paid	(0.5)	(0.1)
Tax paid	(0.8)	(0.0)
Capex (PP&E)	(0.5)	(0.4)
Lease principal paid	(0.3)	(0.0)
Shares issued	1.1	0.1

	FY Sep 25	FY Sep 24
Goodwill	9.6	5.4
Other intangibles	2.7	2.4
Property, plant & equipment	1.1	0.4
Inventories	0.0	0.0
Trade receivables	5.3	3.7
Cash	1.2	1.8
Current assets	6.6	5.5
Total assets	20.7	13.9
Trade payables	3.1	3.2
Borrowings, current	1.3	0.2
Lease liabilities, current	0.3	0.0
Current liabilities	6.0	4.2
Borrowings, non-current	2.2	0.5
Lease liabilities, non-current	0.4	0.0
Total liabilities	10.7	5.3
Total equity	10.0	8.7
Shares in issue	23.6m	21.6m

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.