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Rua Life Sciences PLC Fundamentals

Company NameRua Life Sciences PLCLast Updated2024-12-24
IndustryMedical DevicesSectorHealthcare
Shares in Issue62.060 mMarket Cap£6.83 m
PE Ratio8.53Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1199Debt Equity Ratio0.0974
Asset Equity Ratio1.2279Cash Equity Ratio0.4732
Quick Ratio5.0460Current Ratio6.47
Price To Book Value0.8682ROCE0

Rua Life Sciences PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Rua Life Sciences PLC Company Financials

Assets2024202320222021
Tangible Assets£2.46 m£2.74 m£2.60 m£1.95 m
Intangible Assets£720,000.00£771,000.00£822,000.00£875,000.00
Investments0000
Total Fixed Assets£3.18 m£3.51 m£3.42 m£2.83 m
Stocks£112,000.00£81,000.00£124,000.00£85,000.00
Debtors£532,000.00£422,000.00£915,000.00£862,000.00
Cash & Equivalents£3.93 m£1.48 m£2.96 m£6.29 m
Other Assets0000
Total Assets£8.17 m£5.66 m£7.63 m£10.15 m
Liabilities2024202320222021
Creditors within 1 year£554,000.00£414,000.00£511,000.00£1.10 m
Creditors after 1 year£433,000.00£566,000.00£531,000.00£550,000.00
Other Liabilities0000
Total Liabilities£987,000.00£980,000.00£1.04 m£1.65 m
Net assets£7.18 m£4.68 m£6.58 m£8.51 m
Equity2024202320222021
Called up share capital£3.10 m£1.11 m£1.11 m£12.95 m
Share Premium£25.55 m£23.57 m£23.57 m£11.73 m
Profit / Loss-£2.02 m-£2.32 m-£2.36 m-£1.59 m
Other Equity£7.18 m£4.68 m£6.58 m£8.51 m
Preference & Minorities0000
Total Capital Employed£7.18 m£4.68 m£6.58 m£8.51 m
Ratios2024202320222021
Debt Ratio£0.04£0.07£0.04£0.04
Debt-to-Equity£0.04£0.08£0.04£0.04
Assets / Equity1.22791.22791.22791.2279
Cash / Equity0.47320.47320.47320.4732
EPS-£0.04-£0.09-£0.09-£0.08
Cash Flow2024202320222021
Cash from operating activities-£1.33 m-£1.15 m-£2.35 m-£1.41 m
Cashflow before financing£2.56 m-£1.01 m-£2.42 m£5.27 m
Increase in Cash£2.48 m-£1.49 m-£3.33 m£4.32 m
Income2024202320222021
Turnover£2.19 m£2.18 m£1.63 m£1.53 m
Cost of sales£415,000.00£388,000.00£267,000.00£276,000.00
Gross Profit£1.78 m£1.79 m£1.36 m£1.25 m
Operating Profit-£1.94 m-£2.31 m-£2.35 m-£1.55 m
Pre-Tax profit-£2.02 m-£2.32 m-£2.36 m-£1.59 m

Rua Life Sciences PLC Company Background

SectorHealthcare
ActivitiesRUA Life Sciences PLC is a biomedical polymer technology, components, and medical device company. The company's principal activities comprise exploiting the value of its IP and know-how, medical device contract manufacturing, and development of cardiovascular devices. Its business segments are Royalty and License Income (Biomaterials), Contract Manufacture, Product Development (Vascular), and Product Innovation (Structural Heart). It derives the majority of its revenue from the Contract Manufacture segment. Geographically, it derives the majority of its revenue from the USA and has a presence in Switzerland, Italy, the UK, and Israel.
Latest Interim Date11 Dec 2024
Latest Fiscal Year End Date24 Jul 2024

Rua Life Sciences PLC Directors

AppointedNamePosition
2020-12-11Mr. James Gordon Wright Non-Executive Director
2013-12-03Mr. Francis Patrick Maguire Executive Director,Chief Executive
2012-12-31Mr. Jonathan Peter PitherNon-Executive Director
2024-07-26Mr. Ian Leslie ArdillNon-Executive Director
2016-10-31Mr. Edward Eddie McDaid Executive Director,Chief Executive Officer
2024-07-26Mr. William Donald Brown Executive Director,Chief Executive Officer
2011-10-21Dr. Stuart Bernard Rollason Non-Executive Director
2015-06-01Mr. Roy Walter Mitchell Non-Executive Director,Finance Director
2024-07-26Mr. John McKenna Executive Director,Director of Clinical Marketing
2024-07-26Mr. John Louis Ely Non-Executive Director
2024-07-26Mr. Geoffrey Alan Berg Non-Executive Director,Chairman
2021-08-10Mr. David Muir Richmond Executive Director,Chief Executive Officer
2024-07-26Dr. Caroline StrettonExecutive Director,Managing Director
2024-07-26Mr. Lachlan Arthur SmithExecutive Director,Company Secretary and Group Chief Financial Officer
2024-07-26Dr. Iain Crawford AnthonyExecutive Director,Director of Clinical and Regulatory Affairs

Rua Life Sciences PLC Contact Details

Company NameRUA Life Sciences PLC
Addressc/o Kergan Stewart LLP, 163 Bath Street, Glasgow, G2 4SQ
Telephone
Websitehttps://www.rualifesciences.com

Rua Life Sciences PLC Advisors

RegistrarEquiniti Limited
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
AuditorGrant Thornton UK LLP
Phone(0116) 247 1234
Fax(0116) 247 1434
SolicitorDAC Beachcroft LLP
Phone+44 2072421011
Fax+44 2078316630
SolicitorBrodies LLP
Phone(0131) 228 3777
Fax(0131) 228 3878
BankBank of Scotland
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659