Restaurant Group PLC (RTN)

32.72 -0.88 (-2.62%)
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RTN Financial Summary

The Restaurant Group plc reported earnings results for the half year ended July 03, 2022. For the half year, the company reported sales was GBP 423.4 million compared to GBP 216.8 million a year ago. Net loss was GBP 26.1 million compared to GBP 55 million a year ago. Loss per share was GBP 0.034 compared to GBP 0.078 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RTN
Gross margin TTM 17.67%
Operating margin TTM 10.85%
Net Profit margin TTM -1.13%
Return on Investment TTM 6.48%
Total Revenue
Net Income
Title
Jul 03, 2022
Apr 03, 2022
Jan 02, 2022
Oct 02, 2021
Total Revenue 211.70 211.70 419.77
Gross Profit 31.90 31.90 85.16
Operating Income 17.75 17.75 27.98 27.98
Net Income -13.05 -13.05 17.61
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RTN
Quick Ratio MRQ 0.42
Current Ratio MRQ 0.51
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 150.2%
Total Assets
Total Liabilities
Title
Jul 03, 2022
Apr 03, 2022
Jan 02, 2022
Oct 02, 2021
Total Assets 1,251.30 1,251.30 1,353.70
Total Liabilities 829.60 829.60 914
Total Equity 421.70 421.70 439.70
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RTN
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 15.87%
Cash
Net Change in Cash
Title
Jul 03, 2022
Apr 03, 2022
Jan 02, 2022
Oct 02, 2021
Cash From Operating Activities 33.75 33.75 91.60
Cash From Investing Activities -10.50 -10.50 -34.10
Cash From Financing Activities -60.20 -60.20 48.30
Net Change in Cash -36.95 -36.95 105.80
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* In Millions of GBP (except for per share items)

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