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RTN.L Accounts Summary
| Date of Accounts | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 01-01-2023 | 02-01-2022 | 27-12-2020 | 29-12-2019 | 30-12-2018 |
| Revenue | 883.00 | 636.60 | 459.80 | 1,073.05 | 686.05 |
| Operating Profit / Loss | -49.70 | 11.80 | -94.50 | -20.73 | 16.63 |
| Net Interest | -37.10 | -47.00 | -37.80 | -16.56 | -2.70 |
| Pre Tax Profit | -86.80 | -35.20 | -132.90 | -37.30 | 13.93 |
| Post Tax Profit | -68.50 | -40.30 | -124.20 | -40.41 | 6.88 |
| Profit for the Period | -68.50 | -40.30 | -124.20 | -40.41 | 6.88 |
| Equity Holders of Parent Company | -68.50 | -40.30 | -124.20 | -40.41 | 6.88 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -9.00p | -5.60p | -21.85p | -8.20p | 2.39p |
| Earnings per Share (Diluted) | -9.00p | -5.60p | -21.85p | -8.20p | 2.38p |
| Earnings per Share (Adjusted) | 3.30p | -0.50p | -13.25p | 11.90p | 14.48p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -9.00p | -5.60p | -21.85p | -8.20p | 2.39p |
| Earnings per Share (Diluted) | -9.00p | -5.60p | -21.85p | -8.20p | 2.38p |
| Earnings per Share (Adjusted) | 3.30p | -0.50p | -13.25p | 11.90p | 14.48p |
| Dividend per Share | n/ap | n/ap | n/ap | 2.10p | 8.27p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 01-01-2023 | 02-01-2022 | 27-12-2020 | 29-12-2019 | 30-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 604.10 | 599.90 | 599.50 | 616.79 | 619.49 |
| Property, Plant and Equipment | 495.30 | 574.50 | 669.20 | 335.71 | 431.99 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 15.40 | 2.10 | n/a | n/a | n/a |
| Other Non-Current Assets | 8.20 | 4.70 | 3.00 | 1.21 | n/a |
| Total Non-Current Assets | 1,123.00 | 1,181.20 | 1,271.70 | 953.71 | 1,051.48 |
| Current Assets | |||||
| Inventories | 6.50 | 6.00 | 5.10 | 9.27 | 8.68 |
| Trade and Other Receivables | 26.30 | 20.00 | 24.90 | 26.09 | 54.01 |
| Cash at Bank and in Hand | 27.70 | 146.50 | 40.70 | 49.76 | 65.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.10 | 26.00 | n/a |
| Total Current Assets | 60.50 | 172.50 | 70.80 | 111.12 | 128.59 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,183.50 | 1,353.70 | 1,342.50 | 1,064.83 | 1,180.07 |
| Current Liabilities | |||||
| Borrowings | 55.00 | 73.10 | 91.50 | 9.95 | n/a |
| Other Current Liabilities | 163.00 | 131.40 | 121.00 | 213.13 | 226.20 |
| Total Current Liabilities | 218.00 | 204.50 | 212.50 | 223.08 | 226.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 554.40 | 655.40 | 773.40 | 333.43 | 364.85 |
| Provisions | 31.10 | 46.80 | 48.00 | 80.35 | 102.92 |
| Other Non-Current Liabilities | n/a | n/a | 1.30 | 26.08 | 27.52 |
| Total Non-Current Liabilities | 585.50 | 702.20 | 822.70 | 439.85 | 495.29 |
| Net Assets | 380.00 | 447.00 | 307.30 | 401.90 | 458.59 |
| Capital and Reserves | |||||
| Share Capital | 215.20 | 215.20 | 165.90 | 138.23 | 138.23 |
| Share Premium Account | n/a | 394.10 | 276.60 | 249.69 | 249.69 |
| Other Reserves | 1.60 | 0.10 | -3.90 | -5.92 | -7.16 |
| Retained Earnings | 163.20 | -162.40 | -131.30 | 19.90 | 77.83 |
| Shareholders Funds | 380.00 | 447.00 | 307.30 | 401.90 | 458.59 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 380.00 | 447.00 | 307.30 | 401.90 | 458.59 |
| 01-01-2023 | 02-01-2022 | 27-12-2020 | 29-12-2019 | 30-12-2018 | |
| Operating Margin | -5.63% | 1.85% | -20.55% | -1.93% | 2.42% |
| Return on Capital Employed | -11.94% | 1.90% | -15.32% | -9.93% | 5.42% |
| Dividend Cover | n/a | n/a | n/a | 5.67 | 1.77 |
| Dividend Yield | n/a | n/a | n/a | 1.30 | 5.90 |
| PE Ratio | 9.50 | n/a | n/a | 13.30 | 9.50 |
| PEG | n/a | n/a | n/a | n/a | 0.40 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 288.75% |
| Net Asset Value per Share | -29.29p | -19.98p | -38.19p | -28.09p | -21.03p |