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.
You may be interested
- Century Communities, Inc. (CCS) Income Statement Analysis – Financial Results
- Pujiang International Group Limited (2060.HK) Income Statement Analysis – Financial Results
- Sequent Scientific Limited (SEQUENT.NS) Income Statement Analysis – Financial Results
- Finkurve Financial Services Limited (FINKURVE.BO) Income Statement Analysis – Financial Results
- Ruentex Industries Ltd. (2915.TW) Income Statement Analysis – Financial Results
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 |
No news found for: RTN.L
Source: https://incomestatements.info
Category: Stock Reports