REDDE NORTHGATE PLC ORD 50P (REDD.L) Financials
REDD.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 220.8 billion | 118.3 billion |
2023-04-30 | 210.7 billion | 111.2 billion |
2023-01-31 | 210.7 billion | 111.2 billion |
2022-10-31 | 199.4 billion | 103.5 billion |
REDD.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | -13.6 billion | 283.7 million |
2023-04-30 | -2.7 billion | 236.0 million |
2023-01-31 | 2.1 billion | 118.0 million |
2022-10-31 | -2.3 billion | 228.7 million |
REDD.L Net Income
Date | Net Income |
---|---|
2023-10-31 | 7.5 billion |
2023-04-30 | 5.7 billion |
2023-01-31 | 2.9 billion |
2022-10-31 | 8.2 billion |
REDD.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 3.0 billion | - | 16.5 billion |
2023-04-30 | 1.4 billion | - | 15.7 billion |
2023-01-31 | 1.4 billion | - | - |
2022-10-31 | 1.9 billion | - | 16.0 billion |
REDD.L Shares Outstanding
REDD.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 27.2 billion | - | 10.9 billion | 596.8 million |
2023-04-30 | 22.7 billion | - | 11.7 billion | 1.1 billion |
2023-01-31 | 216.4 million | - | 5.8 billion | 445.1 million |
2022-10-31 | 18.1 billion | - | 10.3 billion | 605.2 million |
REDD.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 91.1 billion | 69.5 billion |
2023-04-30 | 79.3 billion | 58.5 billion |
2023-01-31 | 39.7 billion | 28.8 billion |
2022-10-31 | 69.6 billion | 48.9 billion |
REDD.L
Price: £4.32
Dividend Yield: 0.00%
Forward Dividend Yield: 3.86%
Payout Ratio: 2912.28%
Dividend Per Share: 16.60 GBp
Earnings Per Share: 0.57 GBp
P/E Ratio: 6.01
Exchange: LSE
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 969.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 9.53%
DGR10: 20.52%