Reach Financial Statements From 2010 to 2026

RCH Stock   71.10  1.00  1.43%   
Reach PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reach PLC's valuation are provided below:
Gross Profit
231.9 M
Profit Margin
0.0942
Exchange Market
LSE - MAIN MARKET
Market Capitalization
221.2 M
Enterprise Value Revenue
0.514
There are over eighty-seven available trending fundamental ratios for Reach PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Reach PLC's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Reach PLC Total Revenue

635.28 Million

Check Reach PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reach PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.9 M, Interest Expense of 16.5 M or Total Revenue of 635.3 M, as well as many indicators such as . Reach financial statements analysis is a perfect complement when working with Reach PLC Valuation or Volatility modules.
  
This module can also supplement various Reach PLC Technical models . Check out the analysis of Reach PLC Correlation against competitors.

Reach PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.4 B1.4 B
Slightly volatile
Short and Long Term Debt Total68.1 M71.6 M76.5 M
Slightly volatile
Other Current Liabilities90.9 M102.7 M85.3 M
Pretty Stable
Total Current Liabilities175.5 M182.2 M164.8 M
Pretty Stable
Total Stockholder Equity600.8 M780.4 M630.8 M
Slightly volatile
Property Plant And Equipment Net252.9 M131.2 M225.9 M
Slightly volatile
Accounts Payable27.3 M27.3 M32.8 M
Slightly volatile
Cash43.4 M23.9 M32.2 M
Very volatile
Non Current Assets Total1.2 B1.2 B1.2 B
Slightly volatile
Cash And Short Term Investments43.2 M26.1 M33.3 M
Very volatile
Net Receivables91.2 M86.8 M85.8 M
Pretty Stable
Common Stock Total Equity22.5 M37 M28 M
Slightly volatile
Common Stock Shares Outstanding243.6 M367.9 M295.5 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.4 B1.3 B
Pretty Stable
Non Current Liabilities Total486 M428.4 M436.1 M
Very volatile
Inventory6.9 M11.7 M7.7 M
Slightly volatile
Other Current Assets18.2 M19.2 M27 M
Slightly volatile
Other Stockholder EquityM2.1 M514.8 M
Slightly volatile
Total Liabilities722.9 M610.5 M726 M
Slightly volatile
Property Plant And Equipment Gross628.5 M598.6 M349.4 M
Slightly volatile
Total Current Assets152.3 M149.2 M147.1 M
Pretty Stable
Common Stock24.3 M37 M29.4 M
Slightly volatile
Intangible Assets865 M969.8 M829.1 M
Slightly volatile
Other Liabilities360.3 M629 M522.1 M
Pretty Stable
Good Will54.6 M41.3 M52.3 M
Slightly volatile
Property Plant Equipment287.3 M202.4 M262.2 M
Slightly volatile
Long Term Investments20.4 M19.7 M21.5 M
Pretty Stable
Capital Surpluse485.4 M546 M596 M
Slightly volatile
Net Invested Capital712.7 M820.6 M680 M
Pretty Stable
Capital Stock35 M37 M31.9 M
Slightly volatile
Non Current Liabilities OtherM6.3 M27.4 M
Slightly volatile
Capital Lease Obligations27.2 M24.6 M37.5 M
Slightly volatile

Reach PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.9 M22.5 M23.2 M
Very volatile
Total Revenue635.3 M619.4 M647.1 M
Slightly volatile
Gross Profit387.1 M270.5 M309.8 M
Slightly volatile
Other Operating Expenses561.3 M534.1 M560.2 M
Very volatile
Operating Income91.1 M85.3 M84.3 M
Very volatile
Total Operating Expenses334.5 M185.2 M271 M
Slightly volatile
Cost Of Revenue309.1 M273.1 M336.4 M
Slightly volatile
Selling General Administrative140.6 M89 M126.4 M
Slightly volatile
Minority Interest85.5 K90 K110.3 K
Slightly volatile
Selling And Marketing Expenses59.7 M33.1 M62.6 M
Slightly volatile
Interest Income171 K180 K2.5 M
Slightly volatile
Reconciled Depreciation17.3 M17.6 M20.7 M
Pretty Stable

Reach PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24 M22.9 M36.6 M
Slightly volatile
Depreciation29.6 M22.5 M24.5 M
Slightly volatile
Capital Expenditures14.7 M10.6 M7.8 M
Slightly volatile
Total Cash From Operating Activities28.4 M29.9 M55.4 M
Slightly volatile
End Period Cash Flow25.1 M23.9 M31.1 M
Very volatile
Dividends Paid27.2 M20.9 M18.4 M
Slightly volatile

Reach Fundamental Market Drivers

Forward Price Earnings322.5806
Cash And Short Term Investments22.7 M

About Reach PLC Financial Statements

Reach PLC stakeholders use historical fundamental indicators, such as Reach PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Reach PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Reach PLC's assets and liabilities are reflected in the revenues and expenses on Reach PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Reach PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.95 
Total Revenue619.4 M635.3 M
Cost Of Revenue273.1 M309.1 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Reach Stock

Reach PLC financial ratios help investors to determine whether Reach Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reach with respect to the benefits of owning Reach PLC security.