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RST.L

Tags: GB Industrials Specialty Business Services

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Shares Outstanding

137,698,973

(0.2886)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 15,264,000 42,453,000 23,156,000 31,478,000 26,977,000 27,700,000 34,800,000 43,300,000 53,600,000 67,500,000 91,900,000 129,400,000 172,000,000 195,500,000 215,600,000 182,700,000 234,300,000 279,000,000 277,100,000 275,300,000
Net Income -81,000 101,000 2,556,000 2,584,000 -34,936,000 -10,031,000 800,000 2,000,000 1,700,000 4,300,000 4,900,000 6,000,000 10,600,000 7,800,000 15,700,000 16,700,000 200,000 11,500,000 16,800,000 -30,700,000 12,400,000
FCF USD -26,000 668,000 1,625,000 -1,152,000 -688,000 908,000 -400,000 -800,000 -3,300,000 5,000,000 100,000 5,100,000 10,600,000 5,700,000 15,500,000 47,900,000 44,400,000 38,900,000 36,800,000 37,500,000 42,800,000
OCF USD -26,000 850,000 2,793,000 1,430,000 2,038,000 2,885,000 900,000 700,000 -1,400,000 8,700,000 3,700,000 9,100,000 15,800,000 11,000,000 25,600,000 56,900,000 51,700,000 47,700,000 47,800,000 47,800,000 58,500,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 4.81 3.04 3.90 8.48 -2.77 2.87 3.26 7.33 2.35 7.02 10.74 4.30 10.22 7.79 13.18 982.50 20.22 13.65 -6.69 11.98
D/E 0.00 0.19 0.44 0.63 2.35 6.54 0.89 0.63 0.47 0.35 0.56 0.66 0.57 0.57 0.57 1.10 0.98 0.95 0.89 0.97 1.01
CA/CL 29.55 1.00 0.90 0.99 1.35 0.69 0.60 1.08 1.05 1.01 1.57 1.87 1.21 1.24 1.67 1.18 1.23 1.38 1.43 1.30 0.99
TA/TL 29.55 3.09 2.08 1.88 1.25 1.10 1.64 1.82 1.94 2.20 1.98 1.88 2.07 2.08 2.18 1.73 1.78 1.78 1.80 1.73 1.73
Total Debt 0 5,172,000 19,499,000 32,025,000 35,717,000 26,171,000 14,900,000 14,600,000 16,500,000 16,300,000 37,800,000 69,400,000 86,100,000 89,200,000 123,300,000 239,800,000 213,200,000 250,700,000 243,200,000 224,000,000 237,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -2.03% 0.41% 4.94% 4.99% -1.39% -10.57% 7.01% 1.46% 4.24% 11.04% 7.44% 7.08% 4.56% 8.66% 8.16% 5.26% 0.25% 3.18% 4.83% -3.18% 4.43%
ROE -4.23% 0.37% 5.78% 5.11% -229.83% -250.52% 4.79% 8.58% 4.80% 9.13% 7.31% 5.73% 6.97% 5.00% 7.27% 7.64% 0.09% 4.34% 6.15% -13.23% 5.30%
ROA 0.00% 1.86% 6.09% 6.56% 3.83% -13.64% 3.50% 6.01% 2.05% 4.98% 3.62% 2.73% 6.22% 2.60% 3.94% 3.27% 0.04% 1.90% 2.73% -5.59% 3.23%
NM % - 0.66% 6.02% 11.16% -110.99% -37.18% 2.89% 5.75% 3.93% 8.02% 7.26% 6.53% 8.19% 4.53% 8.03% 7.75% 0.11% 4.91% 6.02% -11.08% 4.50%
FCF / R% 0.00% 4.38% 3.83% -4.97% -2.19% 3.37% -1.44% -2.30% -7.62% 9.33% 0.15% 5.55% 8.19% 3.31% 7.93% 22.22% 24.30% 16.60% 13.19% 13.53% 15.55%
FCF / NI% 27.66% 90.15% 31.33% -16.23% -23.61% -15.73% -26.67% -25.81% -220.00% 116.28% 2.04% 83.61% 57.92% 73.08% 98.73% 283.43% 22,200.00% 338.26% 219.05% -122.15% 239.11%
Operating Margin (OM) - 0.00 0.06 0.22 -0.95 -1.45 -1.38 0.46 0.40 0.38 0.35 0.30 0.33 0.27 0.28 0.26 0.31 0.27 0.26 0.12 0.14

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.53 0.03 0.30 0.24 -3.39 -53.78 0.03 0.04 0.03 0.06 0.06 0.07 0.10 0.07 0.13 0.13 0.00 0.09 0.12 -0.22 0.09
SPS 0.00 4.13 4.90 2.17 3.05 144.64 1.03 0.71 0.68 0.70 0.83 1.05 1.20 1.53 1.62 1.74 1.46 1.76 2.04 2.03 2.02
OCPS -0.17 0.23 0.32 0.13 0.20 15.47 0.03 0.01 -0.02 0.11 0.05 0.10 0.15 0.10 0.21 0.46 0.41 0.36 0.35 0.35 0.43
FCPS -0.17 0.18 0.19 -0.11 -0.07 4.87 -0.01 -0.02 -0.05 0.07 0.00 0.06 0.10 0.05 0.13 0.39 0.35 0.29 0.27 0.27 0.31
BVPS 12.58 7.30 5.11 4.74 1.47 21.47 0.62 0.48 0.56 0.61 0.82 1.19 1.41 1.38 1.79 1.76 1.75 1.99 2.00 1.70 1.72

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.53 0.03 0.30 0.24 -3.39 -53.78 0.03 0.04 0.03 0.06 0.06 0.07 0.10 0.07 0.13 0.13 0.00 0.09 0.12 -0.22 0.09
CAGR-SPS 0.00 4.13 4.90 2.17 3.05 144.64 1.03 0.71 0.68 0.70 0.83 1.05 1.20 1.53 1.62 1.74 1.46 1.76 2.04 2.03 2.02
CAGR-OCPS -0.17 0.23 0.32 0.13 0.20 15.47 0.03 0.01 -0.02 0.11 0.05 0.10 0.15 0.10 0.21 0.46 0.41 0.36 0.35 0.35 0.43
CAGR-FCPS -0.17 0.18 0.19 -0.11 -0.07 4.87 -0.01 -0.02 -0.05 0.07 0.00 0.06 0.10 0.05 0.13 0.39 0.35 0.29 0.27 0.27 0.31
CAGR-BVPS 12.58 7.30 5.11 4.74 1.47 21.47 0.62 0.48 0.56 0.61 0.82 1.19 1.41 1.38 1.79 1.76 1.75 1.99 2.00 1.70 1.72
Revenue $275.30M
-0.65%
3Y
5Y
7Y
10Y
Net Income $12.40M
-140.39%
3Y
5Y
7Y
10Y
Operating Cash Flow $58.50M
+22.38%
3Y
5Y
7Y
10Y
Free Cash Flow $42.80M
+14.13%
3Y
5Y
7Y
10Y
YTPD $11.98
-279.11%
3Y
5Y
7Y
10Y
D/E $1.01
+5.03%
3Y
5Y
7Y
10Y
CA/CL $0.99
-24.20%
3Y
5Y
7Y
10Y
TA/TL $1.73
-0.04%
3Y
5Y
7Y
10Y
ROIC $4.43%
-239.65%
3Y
5Y
7Y
10Y
ROE $5.30%
-140.10%
3Y
5Y
7Y
10Y
ROA $3.23%
-157.85%
3Y
5Y
7Y
10Y
Net Margin $4.50%
-140.65%
3Y
5Y
7Y
10Y
FCF / R% $15.55%
+14.88%
3Y
5Y
7Y
10Y
FCFNI % $239.11%
-295.75%
3Y
5Y
7Y
10Y
Operating Margin $0.14
+18.28%
3Y
5Y
7Y
10Y
EPS $0.09
-140.52%
3Y
5Y
7Y
10Y
SPS $2.02
-0.32%
3Y
5Y
7Y
10Y
OCPS $0.43
+22.79%
3Y
5Y
7Y
10Y
FCPS $0.31
+14.51%
3Y
5Y
7Y
10Y
BVPS $1.72
+1.07%
3Y
5Y
7Y
10Y
8 New Orders
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