- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
RCH
|
|---|---|
| Gross margin TTM | 37.13% |
| Operating margin TTM | 12.17% |
| Net Profit margin TTM | 5.43% |
| Return on Investment TTM | 8.81% |
- Total Revenue
- Net Income
|
Title
|
Jun 25, 2023
|
Mar 25, 2023
|
Dec 25, 2022
|
Sep 25, 2022
|
|---|---|---|---|---|
| Total Revenue | 139.70 | 139.70 | 152 | 152 |
| Gross Profit | 50.50 | 50.50 | 57.80 | 57.80 |
| Operating Income | 8.90 | 8.90 | 26.60 | 26.60 |
| Net Income | 2.30 | 2.30 | 13.55 | 13.55 |
|
|
RCH
|
|---|---|
| Quick Ratio MRQ | 0.71 |
| Current Ratio MRQ | 0.88 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 7.46% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 25, 2023
|
Mar 25, 2023
|
Dec 25, 2022
|
Sep 25, 2022
|
|---|---|---|---|---|
| Total Assets | 1,225.80 | 1,225.80 | 1,259 | 1,259 |
| Total Liabilities | 602.70 | 602.70 | 621.50 | 621.50 |
| Total Equity | 623.10 | 623.10 | 637.50 | 637.50 |
|
|
RCH
|
|---|---|
| Cash Flow/Share TTM | 0 |
| Revenue/Share TTM | 1.86 |
| Operating Cash Flow | 0.71% |
- Cash
- Net Change in Cash
|
Title
|
Jun 25, 2023
|
Mar 25, 2023
|
Dec 25, 2022
|
Sep 25, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1 | 1 | -0.25 | -0.25 |
| Cash From Investing Activities | -6.50 | -6.50 | -2 | -2 |
| Cash From Financing Activities | -8.95 | -8.95 | 0.55 | 0.55 |
| Net Change in Cash | -14.45 | -14.45 | -1.70 | -1.70 |
* In Millions of GBP (except for per share items)
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