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Ra International Group PLC Fundamentals
| Company Name | Ra International Group PLC | Last Updated | 2024-09-26 |
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| Industry | Engineering & Construction | Sector | Industrials |
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| Shares in Issue | 173.576 m | Market Cap | £14.58 m |
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| PE Ratio | 98.52 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | $0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.4138 | Debt Equity Ratio | 0.8686 |
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| Asset Equity Ratio | 2.4593 | Cash Equity Ratio | 0.4826 |
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| Quick Ratio | 2.2133 | Current Ratio | 2.85 |
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| Price To Book Value | 0.9071 | ROCE | 0 |
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Ra International Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Ra International Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | $21.38 m | $24.01 m | $30.89 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $21.38 m | $24.01 m | $30.89 m |
| Stocks | $4.15 m | $5.15 m | $9.40 m |
| Debtors | $14.49 m | $15.76 m | $15.37 m |
| Cash & Equivalents | $16.84 m | $7.51 m | $8.53 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $58.11 m | $53.07 m | $65.34 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | $13.88 m | $8.72 m | $22.09 m |
| Creditors after 1 year | $19.32 m | $19.48 m | $5.94 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $33.19 m | $28.20 m | $28.03 m |
| Net assets | $24.91 m | $24.87 m | $37.31 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | $24.30 m | $24.30 m | $24.30 m |
| Share Premium | 0 | $18.25 m | $18.25 m |
| Profit / Loss | $201,000.00 | -$13.00 m | -$32.16 m |
| Other Equity | $24.91 m | $24.87 m | $37.31 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $24.91 m | $24.87 m | $37.31 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | $0.42 | $0.43 | $0.12 |
| Debt-to-Equity | $0.71 | $0.75 | $0.14 |
| Assets / Equity | 2.4593 | 2.4593 | 2.4593 |
| Cash / Equity | 0.4826 | 0.4826 | 0.4826 |
| EPS | -$0.03 | -$0.06 | $0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | $11.28 m | -$1.72 m | -$5.05 m |
| Cashflow before financing | $10.04 m | -$1.00 m | -$6.37 m |
| Increase in Cash | $9.43 m | -$1.05 m | -$8.97 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | $58.29 m | $62.92 m | $54.59 m |
| Cost of sales | $49.85 m | $57.72 m | $42.55 m |
| Gross Profit | $8.43 m | $5.20 m | $12.04 m |
| Operating Profit | $2.06 m | -$10.71 m | -$30.90 m |
| Pre-Tax profit | $201,000.00 | -$13.00 m | -$32.16 m |
Ra International Group PLC Company Background
| Sector | Industrials |
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| Activities | RA International Group PLC provides integrated supply chain, construction and integrated facilities management services. The principal activity of RA International Group plc is providing services in demanding and remote areas. These services include construction, integrated facilities management, and supply chain services. The company's only reportable segment is the provision of services in demanding and remote areas. It offers civil and general construction services; operation and maintenance services. The company generates revenue from services such as Construction, Integrated facilities management, and Supply chain services. Its geographical segments include Africa and Others of which it derives a majorityof its revenue from Africa. |
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| Latest Interim Date | 17 Sep 2024 |
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| Latest Fiscal Year End Date | 1 May 2024 |
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Ra International Group PLC Directors
| Appointed | Name | Position |
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| 2023-06-15 | Mr. Alexander Marshall Carstairs | Non-Executive Director |
| 2024-05-15 | Mrs. Sangita Vadilal Manilal Shah | Non-Executive Director,Chairman |
| 2024-05-15 | Ms. Soraya Narfeldt | Executive Director,Chief Executive Officer |
| 2024-05-15 | Mr. Lars Narfeldt | Executive Director,Chief Operating Officer |
| 2023-06-15 | Mr. Andrew Bolter | Executive Director,Chief Financial Officer |
| 2023-06-15 | Mr. Philip Haydn-Slater | Non-Executive Director |
Ra International Group PLC Contact Details
| Company Name | RA International Group PLC |
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| Address | One Fleet Place, London, EC4M 7WS |
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| Telephone | |
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| Website | http://www.raints.com |
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Ra International Group PLC Advisors
