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React Group PLC
Previous close
GBX 52.00
Day range
GBX 51.00 - GBX 53.00
Year range
GBX 45.00 - GBX 75.00
Market cap
12.06M GBP
Avg Volume
378.11K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.42M | 26.18% |
Operating expense | 1.76M | 34.72% |
Net income | -30.00K | 13.04% |
Net profit margin | -0.47 | 30.88% |
Earnings per share | — | — |
EBITDA | 647.00K | 27.61% |
Effective tax rate | -36.36% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.24M | -30.37% |
Total assets | 20.66M | 48.39% |
Total liabilities | 10.69M | 103.35% |
Total equity | 9.96M | — |
Shares outstanding | 23.64M | — |
Price to book | 1.24 | — |
Return on assets | 2.22% | — |
Return on capital | 3.25% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -30.00K | 13.04% |
Cash from operations | 77.00K | -90.62% |
Cash from investing | -357.50K | 43.88% |
Cash from financing | -515.50K | -1,205.06% |
Net change in cash | -796.00K | -652.78% |
Free cash flow | 515.44K | 39.33% |
About
Founded
2005
Website
Employees
428
