Chat about RGD.L accounts information. See how RGD.L is performing financially.

RGD.L Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue32.4440.4337.2937.2941.24
Operating Profit / Loss-7.10-17.09-1.26-1.26-17.45
Net Interestn/an/a-4.85-4.85-5.61
Pre Tax Profit-9.00-18.98-6.11-6.11-23.06
Post Tax Profit-9.00-21.36-6.08-6.08-21.37
Profit for the Period-9.00-1.38-3.46-3.46-18.45
Equity Holders of Parent Company-9.00-1.38-3.86-3.86-19.12
Minority Interestsn/an/a0.390.390.67
      
Continuing EPS     
Earnings per Share (Basic)-9.92p-21.46p-6.50p-6.50p-22.14p
Earnings per Share (Diluted)-9.92p-21.46p-6.50p-6.50p-22.14p
Earnings per Share (Adjusted)-9.92p-21.46p-6.50p-6.50p-22.14p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-9.92p-1.39p-3.87p-3.87p-19.22p
Earnings per Share (Diluted)-9.92p-15.23p-5.68p-5.68p-21.18p
Earnings per Share (Adjusted)-9.92p-1.39p-3.87p-3.87p-19.22p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assets16.6216.6232.7332.7337.81
Property, Plant and Equipment6.266.978.558.5516.20
Investmentsn/an/an/an/a0.08
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/a1.431.431.51
Total Non-Current Assets22.8823.5942.7042.7055.60
      
Current Assets     
Inventories3.694.023.603.606.82
Trade and Other Receivables4.716.577.257.2510.23
Cash at Bank and in Hand0.092.730.620.621.36
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.051.550.220.220.40
Total Current Assets8.5514.8811.6811.6818.82
      
Other Assets0.151.0820.1620.161.15
Total Assets31.5739.5474.5474.5475.56
      
Current Liabilities     
Borrowings5.364.062.752.756.01
Other Current Liabilities6.616.959.649.649.10
Total Current Liabilities11.9711.0112.3912.3915.10
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings25.9824.4546.6246.6245.15
Provisions0.170.650.220.220.22
Other Non-Current Liabilities0.68n/a7.527.527.94
Total Non-Current Liabilities26.8325.0954.3654.3653.30
      
Net Assets-7.233.443.353.357.16
      
Capital and Reserves     
Share Capital1.991.991.991.991.99
Share Premium Account3.293.293.293.293.29
Other Reserves0.540.46-4.85-4.85-4.72
Retained Earnings-13.05-2.30-0.28-0.283.78
Shareholders Funds-7.233.440.150.154.35
      
Minority Interests / Other Equityn/an/a3.203.202.81
Total Equity-7.233.443.353.357.16
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin-21.89%-42.27%-3.38%-3.38%-42.30%
Return on Capital Employed-117.58%-118.83%-6.24%-6.24%-84.21%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-23.95p-13.24p-29.51p-29.51p-30.79p