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Complete financial analysis of The Restaurant Group plc (RTN.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Restaurant Group plc, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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The Restaurant Group plc (RTN.L)
About The Restaurant Group plc
The Restaurant Group plc operates restaurants and pubs in the United Kingdom. Its brands include Wagamama, Frankie & Benny's, Brunning & Price, Chiquito, Coast to Coast, Firejacks, Garfunkel's, and Joe's Kitchen. The company also operates TRG concessions that provide table and counter services, as well as sandwich shops, pubs, and bars. It operates a portfolio of approximately 400 restaurants and pubs. The Restaurant Group plc was incorporated in 1954 and is headquartered in London, the United Kingdom.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 883.00M | 636.60M | 459.77M | 1.07B | 686.05M | 679.28M | 710.71M | 685.38M | 635.23M | 579.59M | 532.54M | 487.11M | 465.70M | 435.74M | 416.53M | 366.71M | 314.02M | 263.88M | 199.68M | 227.44M | 216.39M | 227.91M | 217.61M | 205.29M | 185.87M | 166.00M | 132.77M | 111.39M | 103.35M | 95.18M | 89.63M | 79.82M | 75.72M | 63.03M | 63.29M | 42.78M | 13.00M |
| Cost of Revenue | 883.50M | 569.60M | 503.12M | 1.05B | 627.33M | 597.88M | 707.87M | 558.49M | 521.33M | 473.51M | 437.49M | 407.27M | 380.86M | 356.89M | 335.73M | 296.67M | 256.06M | 218.05M | 212.95M | 191.25M | 183.69M | 196.11M | 186.98M | 174.43M | 157.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -500.00K | 67.00M | -43.34M | 24.59M | 58.72M | 81.41M | 2.84M | 126.89M | 113.90M | 106.08M | 95.05M | 79.84M | 84.85M | 78.85M | 80.80M | 70.04M | 57.96M | 45.83M | -13.27M | 36.19M | 32.70M | 31.80M | 30.63M | 30.87M | 28.66M | 166.00M | 132.77M | 111.39M | 103.35M | 95.18M | 89.63M | 79.82M | 75.72M | 63.03M | 63.29M | 42.78M | 13.00M |
| Gross Profit Ratio | -0.06% | 10.52% | -9.43% | 2.29% | 8.56% | 11.98% | 0.40% | 18.51% | 17.93% | 18.30% | 17.85% | 16.39% | 18.22% | 18.10% | 19.40% | 19.10% | 18.46% | 17.37% | -6.65% | 15.91% | 15.11% | 13.95% | 14.07% | 15.03% | 15.42% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 47.50M | 52.60M | 41.44M | 51.39M | 27.31M | 31.19M | 33.42M | 38.00M | 33.45M | 31.16M | 28.61M | 0.00 | 0.00 | 24.02M | 24.06M | 21.83M | 19.12M | 18.57M | 16.76M | 14.39M | 12.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 47.50M | 52.60M | 41.44M | 51.39M | 27.31M | 31.19M | 33.42M | 38.00M | 33.45M | 31.16M | 28.61M | 0.00 | 0.00 | 24.02M | 24.06M | 21.83M | 19.12M | 18.57M | 16.76M | 14.39M | 12.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58M | 3.53M | 3.49M | 3.58M | 1.50M | 1.83M | 1.20M | 2.84M | 2.54M | 3.28M | 2.47M | 1.96M | 1.84M | 1.02M | 1.12M | 1.54M | 1.15M | 1.07M | 1.04M | 1.13M | 1.12M | 901.00K | 602.00K | 1.09M | 739.00K | 218.00K |
| Operating Expenses | 47.50M | 52.60M | 41.44M | 51.39M | 27.31M | 31.19M | 33.42M | 38.00M | 33.45M | 31.16M | 28.61M | 246.04M | 224.53M | 25.49M | 27.17M | 23.49M | 20.41M | 17.32M | 15.97M | 14.39M | 12.60M | 7.82M | 14.35M | 14.16M | 11.33M | 150.69M | 121.79M | 100.77M | 92.47M | 85.28M | 80.87M | 82.06M | 77.52M | 64.24M | 65.35M | 44.16M | 13.44M |
| Cost & Expenses | 931.00M | 622.20M | 544.56M | 1.10B | 654.64M | 629.06M | 741.29M | 596.49M | 554.78M | 504.67M | 466.11M | 653.31M | 605.39M | 382.38M | 362.90M | 320.16M | 276.47M | 235.37M | 228.92M | 205.65M | 196.29M | 203.93M | 201.34M | 188.59M | 168.54M | 150.69M | 121.79M | 100.77M | 92.47M | 85.28M | 80.87M | 82.06M | 77.52M | 64.24M | 65.35M | 44.16M | 13.44M |
| Interest Income | 300.00K | 100.00K | 400.00K | 98.00K | 1.00K | 51.00K | 66.00K | 82.00K | 103.00K | 216.00K | 653.00K | 916.00K | 114.00K | 186.00K | 97.00K | 39.00K | 699.00K | 689.00K | 270.00K | 221.00K | 137.00K | 79.00K | 65.00K | 31.00K | 51.00K | 299.00K | 808.00K | 1.38M | 1.06M | 675.00K | 609.00K | 128.00K | 595.00K | 1.27M | 177.00K | 540.00K | 125.00K |
| Interest Expense | 38.80M | 42.40M | 36.53M | 15.24M | 1.90M | 1.55M | 1.69M | 1.79M | 2.17M | 2.12M | 2.21M | 1.82M | 2.79M | 3.52M | 5.40M | 4.02M | 3.31M | 2.69M | 1.94M | 2.54M | 3.28M | 4.10M | 3.83M | 2.34M | 1.33M | 530.00K | 60.00K | 17.00K | 1.00K | 3.00K | 35.00K | 66.00K | 51.00K | 101.00K | 181.00K | 38.00K | 331.00K |
| Depreciation & Amortization | 74.50M | 78.10M | 103.16M | 45.65M | 32.45M | 36.51M | 41.81M | 39.10M | 36.52M | 32.88M | 29.11M | 32.06M | 27.25M | 26.28M | 23.27M | 19.60M | 16.46M | 18.61M | 18.10M | 14.96M | 13.43M | 13.48M | 13.46M | 10.62M | 10.01M | 8.77M | 6.73M | 5.68M | 5.10M | 5.23M | 4.69M | 4.27M | 3.48M | 2.91M | 3.10M | 1.82M | 436.00K |
| EBITDA | 23.30M | 90.60M | 16.53M | 17.52M | 63.53M | 86.42M | 10.91M | 127.74M | 116.76M | 107.68M | 95.87M | 89.92M | 87.51M | 79.83M | 77.00M | 65.44M | 55.08M | 47.21M | -10.87M | 36.75M | 33.53M | 33.18M | 33.27M | 31.03M | 29.39M | 27.07M | 22.67M | 20.82M | 19.17M | 17.87M | 16.03M | 13.43M | 14.17M | 13.13M | 11.45M | 8.86M | 2.28M |
| EBITDA Ratio | 2.64% | 13.98% | 3.60% | 1.63% | 9.26% | 12.72% | 1.54% | 18.64% | 18.38% | 18.58% | 18.00% | 18.46% | 18.79% | 18.32% | 18.48% | 17.85% | 17.54% | 17.89% | -5.44% | 16.16% | 15.50% | 14.56% | 15.29% | 15.12% | 15.81% | 16.31% | 17.07% | 18.69% | 18.55% | 18.78% | 17.88% | 16.83% | 18.72% | 20.84% | 18.10% | 20.72% | 17.56% |
| Operating Income | -51.20M | 10.90M | -86.63M | -28.13M | 31.07M | 45.45M | -37.52M | 88.89M | 80.45M | 74.92M | 66.44M | 49.28M | 58.56M | 52.83M | 53.93M | 46.80M | 25.40M | 25.92M | -33.09M | 20.16M | 20.10M | 11.41M | -1.38M | 20.38M | 6.99M | 17.22M | 15.02M | 13.26M | 13.02M | 11.97M | 10.73M | 9.17M | 10.70M | 10.22M | 8.35M | 7.05M | 1.85M |
| Operating Income Ratio | -5.80% | 1.71% | -18.84% | -2.62% | 4.53% | 6.69% | -5.28% | 12.97% | 12.66% | 12.93% | 12.48% | 10.12% | 12.57% | 12.13% | 12.95% | 12.76% | 8.09% | 9.82% | -16.57% | 8.87% | 9.29% | 5.01% | -0.63% | 9.93% | 3.76% | 10.37% | 11.32% | 11.91% | 12.59% | 12.58% | 11.97% | 11.48% | 14.13% | 16.22% | 13.20% | 16.47% | 14.20% |
| Total Other Income/Expenses | -37.10M | -47.00M | -40.96M | -9.17M | -17.14M | -1.86M | -2.01M | -2.05M | 4.48M | -2.23M | -1.87M | -672.00K | -2.08M | -4.50M | -6.79M | -3.98M | -3.53M | -2.60M | -1.67M | -3.52M | -3.34M | -13.32M | -4.23M | -2.31M | -1.32M | 240.00K | 1.83M | 2.21M | 1.06M | 672.00K | 278.00K | 11.34M | -51.00K | -101.00K | 10.11M | 8.29M | 1.95M |
| Income Before Tax | -86.80M | -32.90M | -127.59M | -37.30M | 13.93M | 43.59M | -39.53M | 86.85M | 84.93M | 72.69M | 64.56M | 48.61M | 56.48M | 48.33M | 47.13M | 42.82M | 21.88M | 23.31M | -34.75M | 16.64M | 16.76M | -1.91M | -5.61M | 18.08M | 5.67M | 17.46M | 16.85M | 15.48M | 14.08M | 12.64M | 11.01M | 9.10M | 10.64M | 10.12M | 8.05M | 6.91M | 1.52M |
| Income Before Tax Ratio | -9.83% | -5.17% | -27.75% | -3.48% | 2.03% | 6.42% | -5.56% | 12.67% | 13.37% | 12.54% | 12.12% | 9.98% | 12.13% | 11.09% | 11.32% | 11.68% | 6.97% | 8.83% | -17.40% | 7.32% | 7.75% | -0.84% | -2.58% | 8.81% | 3.05% | 10.52% | 12.69% | 13.89% | 13.62% | 13.28% | 12.28% | 11.40% | 14.06% | 16.06% | 12.72% | 16.16% | 11.66% |
| Income Tax Expense | -18.30M | 5.50M | -7.70M | 3.11M | 7.05M | 10.65M | 638.00K | 17.96M | 17.93M | 16.50M | 16.33M | 14.23M | 16.35M | 11.06M | 14.91M | 13.64M | 11.26M | 7.57M | 6.94M | 5.61M | 3.77M | 5.89M | 3.19M | 3.73M | 1.60M | 4.39M | 4.09M | 4.65M | 4.44M | 4.01M | 3.49M | 1.99M | 3.09M | 3.18M | 2.62M | 2.10M | 332.00K |
| Net Income | -68.50M | -38.40M | -119.89M | -40.41M | 6.88M | 32.93M | -40.17M | 68.89M | 67.00M | 56.19M | 48.23M | 34.38M | 40.13M | 37.27M | 32.22M | 29.18M | 14.37M | 23.35M | -41.70M | 11.04M | 12.99M | -7.80M | -8.79M | 14.35M | 4.07M | 13.06M | 12.76M | 10.82M | 9.63M | 8.63M | 7.52M | 7.05M | 7.45M | 6.95M | 4.02M | 4.76M | 1.10M |
| Net Income Ratio | -7.76% | -6.03% | -26.08% | -3.77% | 1.00% | 4.85% | -5.65% | 10.05% | 10.55% | 9.69% | 9.06% | 7.06% | 8.62% | 8.55% | 7.73% | 7.96% | 4.57% | 8.85% | -20.88% | 4.85% | 6.00% | -3.42% | -4.04% | 6.99% | 2.19% | 7.87% | 9.61% | 9.72% | 9.32% | 9.07% | 8.39% | 8.83% | 9.84% | 11.02% | 6.35% | 11.14% | 8.44% |
| EPS | -0.09 | -0.05 | -0.21 | -0.08 | 0.02 | 0.12 | -0.15 | 0.25 | 0.24 | 0.20 | 0.18 | 0.13 | 0.15 | 0.14 | 0.12 | 0.11 | 0.05 | 0.09 | -0.16 | 0.05 | 0.06 | -0.03 | -0.04 | 0.06 | 0.02 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
| EPS Diluted | -0.09 | -0.05 | -0.21 | -0.08 | 0.02 | 0.12 | -0.15 | 0.25 | 0.24 | 0.20 | 0.18 | 0.13 | 0.15 | 0.14 | 0.12 | 0.11 | 0.05 | 0.09 | -0.16 | 0.05 | 0.05 | -0.03 | -0.04 | 0.06 | 0.02 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
| Weighted Avg Shares Out | 765.06M | 719.64M | 562.65M | 490.90M | 284.96M | 274.31M | 274.11M | 272.99M | 274.69M | 274.50M | 274.16M | 273.74M | 272.47M | 269.98M | 269.24M | 268.16M | 270.77M | 263.55M | 259.97M | 236.44M | 236.44M | 236.44M | 236.44M | 236.42M | 236.31M | 236.24M | 236.08M | 234.74M | 233.82M | 232.57M | 229.39M | 227.96M | 227.43M | 227.36M | 227.20M | 144.98M | 31.25M |
| Weighted Avg Shares Out (Dil) | 767.49M | 722.18M | 562.74M | 490.90M | 285.71M | 275.64M | 275.78M | 275.39M | 275.06M | 274.97M | 274.48M | 274.00M | 273.15M | 271.19M | 273.16M | 269.56M | 272.08M | 265.58M | 260.36M | 238.09M | 237.77M | 236.70M | 236.44M | 236.69M | 239.86M | 238.95M | 236.08M | 234.74M | 233.82M | 232.57M | 229.39M | 227.96M | 227.43M | 227.36M | 227.20M | 144.98M | 31.25M |
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Source: https://incomestatements.info
Category: Stock Reports