Ra International Group Plc

Ra (RAI)

Company name:Ra International Group Plc
EPIC:RAITrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDZV6W26
Market Segment:ASQ1Share Type:DE
WWW Address:https://ragrpplc.co.uk/investors/Description:ORD 10P
Industry Sector:GENERAL INDUSTRIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 38.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 37.00 40.00 38.50 38.50 38.50 20,205
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 66.83 173.58 0.04 5.00 - 7.71 - 74.50 - 34.50

Ra Key Figures

(at previous day's close)
Market Cap.66.83m
Shares In Issue173.58m
Prev. Close38.50
PE Ratio7.71 
Dividend Yield-%
EPS - basic5.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.91p
Return On Equity (ROE)16.82%
Operating Margin18.16%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-17.70m
Gross Gearing8.12%
Quick Assets34.32m
Net Working Capital33.84m
Intangibles / Fixed Assets-%
Turnover PS24.76p
Pre-Tax Profit PS4.50p
Retained Profit PS4.50p
Cash PS12.56p
Net Cash PS10.36p
Net Tangible Asset Value PS *26.74p
Net Asset Value PS26.74p
Spread3.00 (7.50%) 

Ra Balance Sheet

LSE:RAI:Liabilities+EQLSE:RAI:Assets

Share Price Performance

Sample Period HighLow
1 week40.0037.50
4 weeks41.5037.50
12 weeks53.2534.50
1 year74.5034.50

Share Price Chart (5 years)

Ra Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week39.00-0.50-1.2837.500.0738.32
4 weeks40.50-2.00-4.9437.500.1139.42
12 weeks51.50-13.00-25.2434.500.1142.50
26 weeks41.00-2.50-6.1034.500.1245.11
1 year68.50-30.00-43.8034.500.1642.46
3 years58.00-19.50-33.6234.500.1547.80
5 years58.00-19.50-33.6234.500.1547.80

Ra Key Management Ratios

Ra Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.64 
PE Ratio7.71 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield-%
Market-to-Book Ratio1.44 
Price-to-Pre-Tax Profit PS8.56 
Price-to-Retained Profit PS8.56 
Price-to-Cash Flow PS7.84 
Price-to-Sales PS1.55 
Price-to-Net Tangible Asset Value PS1.44 
Price-to-Cash PS3.07 
Net Working Capital PS19.49 
Price Pct to Working Capital PS1.98%
Earnings Yield12.98%
Average PE6.98 
Years in average1 
PE to PE average110.33%

Ra Financial Ratios

(Leverage Ratios)
Debt Ratio0.59%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-35.04%
Net Gearing (excl. Intangibles)-35.04%
Gross Gearing8.12%
Gross Gearing (excl. Intangibles)8.12%
Gearing Under 1 Year7.57%
Gearing Under 1 Year (excl. Intgbl)7.57%
Assets/Equity1.09 
Cash/Equity46.97 
(Liquidity Ratios)
Net Working Capital to Total Assets66.98%
Current Ratio9.84 
Quick Ratio (Acid Test)8.97 
Liquidity Ratio5.70 
Cash & Equiv/Current Assets57.89%
(Solvency Ratios)
Enterprise Value45.30m
CFO/Sales0.20 
CFO/Attributable Profit1.09 
CFO/Assets0.17 
CFO/Debt2.08 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit0.53 
Total Debt4.10m
Total Debt/Net Current Assets0.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.03920.0392

Ra Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.72%
Return On Assets (ROA)12.12%
Net Profit Margin18.16%
Assets Turnover0.67 
Return On Equity (ROE)16.82%
Return On Investment (ROI)13.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio13.19%
Net Income Of Revenues18.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.73 
Fixed Assets Turnover2.62 
Current Assets Turnover0.89 
Net Working Capital Turnover 
Inventory Turnover10.08 
(Other Operating Ratios)
Total Assets-to-Sales1.50 
Debtors-to-Sales37.14%
Debt Collection Period135.57Days

Ra Dividends

Sorry No Data Available

Ra Fundamentals

 31 Dec 2018 (USD)
turnover54.81100.00%m
pre tax profit9.9518.16%m
attributable profit9.9518.16%m
retained profit9.9518.16%m
eps - basic6.30 
eps - diluted6.30 
dividends per share- 

Ra Balance Sheet

 31 Dec 2018 (USD)
LSE:RAI:Liabilities+EQLSE:RAI:Assets
 31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets16.4025.45%m
intangibles intangibles--%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks4.266.62%m
debtors debtors15.9624.78%m
cash & securities cash & securities27.8043.16%m
TOTAL64.42100%m
LIABILITIES
creditors - short creditors - short4.887.57%m
creditors - long creditors - long0.350.54%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL5.238.12%m
EQUITY
ord cap, reserves ord cap, reserves59.1991.88%m
prefs, minorities prefs, minorities--%m
TOTAL59.1991.88%m
OTHER
NAV Basic- 
NAV Diluted- 

Ra Cash Flow Statement

31 Dec 2018 (USD)
Operating CF10.87m
Pre-Financing CF3.72m
Retained CF22.70m

Ra Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191016 20:09:40