Reach (RCH)

Sector:

Media

Index:

FTSE Small Cap

56.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 78.00
  • 52 Week Low: 53.10
  • Currency: UK Pounds
  • Shares Issued: 318.34m
  • Volume: 1,896,715
  • Market Cap: £179.86m
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2325-Dec-2226-Dec-21
Interim Dividend2.88p2.88p2.88p2.88pn/a
Final Dividend4.46p4.46p4.46p4.46pn/a
Total Dividend7.34p7.34p7.34p7.34pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 25-Dec-22 26-Dec-21
Continuing Operations          
Revenue 518.40 538.60 568.60 601.40 615.80
Operating Profit/(Loss) (160.70) 72.70 46.10 69.90 77.70
Net Interest (5.00) (8.00) (3.50) (2.80) (2.60)
Profit Before Tax (165.90) 62.80 36.70 66.20 73.30
Profit After Tax (132.30) 53.60 21.50 52.30 2.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (132.30) 53.60 21.50 52.30 2.90
Attributable to:          
Equity Holders of Parent Company (132.30) 53.60 21.50 52.30 2.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (41.90p) 17.00p 6.80p 16.80p 0.90p
Earnings per Share - Diluted (41.40p) 16.70p 6.80p 16.50p 0.90p
Earnings per Share - Adjusted 26.80p 25.30p 21.80p 27.10p 37.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic (41.90p) 17.00p 6.80p 16.80p 0.90p
Earnings per Share - Diluted (41.40p) 16.70p 6.80p 16.50p 0.90p
Earnings per Share - Adjusted 26.80p 25.30p 21.80p 27.10p 37.60p
           
Dividend per Share 7.34p 7.34p 7.34p 7.34p 7.21p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 25-Dec-22 26-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 85.20 114.10 126.60 151.00 170.00
Intangible Assets 679.10 879.20 876.70 868.80 860.20
Investment Properties n/a n/a n/a n/a n/a
Investments 12.80 14.10 14.50 14.60 17.40
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 64.60 72.40 66.00 61.60 107.90
  841.70 1,079.80 1,083.80 1,096.00 1,155.50
Current Assets          
Inventories 7.90 10.20 11.40 12.90 5.50
Trade & Other Receivables 79.80 87.60 85.10 109.70 115.80
Cash at Bank & in Hand 9.60 20.80 19.90 40.40 65.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.40 8.50 8.10 n/a n/a
  107.70 127.10 124.50 163.00 187.00
           
Other Assets n/a 2.60 11.00 n/a n/a
Total Assets 949.40 1,209.50 1,219.30 1,259.00 1,342.50
           
Liabilities          
Current Liabilities          
Borrowings 48.80 39.30 34.70 19.90 5.50
Other Current Liabilities 106.20 119.10 122.30 140.00 160.60
  155.00 158.40 157.00 159.90 166.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 17.90 23.00 28.50 26.80 30.70
Provisions 192.60 231.80 226.70 228.20 231.70
Other Non-Current Liabilities 57.70 117.70 169.90 206.60 275.20
  268.20 372.50 425.10 461.60 537.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 423.20 530.90 582.10 621.50 703.70
           
Net Assets 526.20 678.60 637.20 637.50 638.80
           
Capital & Reserves          
Share Capital 32.20 32.20 32.20 32.20 32.20
Share Premium Account n/a n/a n/a 605.40 605.40
Other Reserves 21.80 21.80 21.80 21.80 21.80
Retained Earnings 472.20 624.60 583.20 (21.90) (20.60)
Shareholders Funds 526.20 678.60 637.20 637.50 638.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 526.20 678.60 637.20 637.50 638.80
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 25-Dec-22 26-Dec-21
Net Cash Flow From Operating Activities 22.00 26.00 15.90 20.00 84.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (7.60) 4.90 (19.30) (27.80) (26.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (25.60) (30.00) (17.10) (17.50) (34.70)
Net Increase/Decrease In Cash (11.20) 0.90 (20.50) (25.30) 23.70
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 25-Dec-22 26-Dec-21
Continuing Operations          
PE Ratio - Adjusted 2.1 3.3 3.4 3.5 7.0
PEG - Adjusted 0.3 0.2 n/a n/a 0.8
Earnings per Share Growth - Adjusted 6% 16% -20% -28% 9%
Dividend Cover 3.65 3.45 2.97 3.69 5.21
Revenue per Share 162.85p 169.19p 180.96p 188.92p 193.44p
Pre-Tax Profit per Share (52.12p) 19.73p 11.68p 20.80p 23.03p
Operating Margin (31.00%) 13.50% 8.11% 11.62% 12.62%
Return on Capital Employed n/a 75.72% 79.76% 158.26% 163.23%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2.1 3.3 3.4 3.5 7.0
PEG - Adjusted 0.3 0.2 n/a n/a 0.8
Earnings per Share Growth - Adjusted 6% 16% -20% -28% 9%
Dividend Cover 3.65 3.45 2.97 3.69 5.21
           
Dividend Yield 13.3% 8.8% 9.8% 7.7% 2.7%
Dividend per Share Growth n/a n/a n/a 1.80% 69.25%
Operating Cash Flow per Share 6.91p 8.17p 5.06p 6.28p 26.51p
Cash Incr/Decr per Share (3.52p) 0.28p (6.52p) (7.95p) 7.45p
Net Asset Value per Share (exc. Intangibles) (48.03p) (63.02p) (76.22p) (72.66p) (69.55p)
Net Gearing 10.85% 6.12% 6.80% 0.99% -4.62%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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