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Reach PLC

Communication Services GB RCH

52.3GBX
0.10(0.19%)

Last update at 2026-06-04T15:35:00Z

Day Range

50.8053.75
LowHigh

52 Week Range

52.8077.78
LowHigh

Fundamentals

  • Previous Close 52.20
  • Market Cap191.21M
  • Volume894858
  • P/E Ratio-
  • Dividend Yield0.12%
  • EBITDA100.40M
  • Revenue TTM518.40M
  • Revenue Per Share TTM1.64
  • Gross Profit TTM 218.20M
  • Diluted EPS TTM-0.42

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-12-25
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-12-25
Income before tax -165.90000M 62.80M 36.70M 66.20M -
Minority interest - - - - -
Net income -132.30000M 53.60M 21.50M 52.30M -
Selling general administrative 116.20M 98.90M 93.40M 117.70M -
Selling and marketing expenses - 36.80M 36.90M 38.10M -
Gross profit 218.20M 235.20M 223.90M 225.70M -
Reconciled depreciation 19.70M 19.60M 21.60M 20.20M -
Ebit 92.50M 71.00M 39.80M 71.30M 91.20M
Ebitda 112.20M 90.60M 61.40M 89.30M -
Depreciation and amortization 19.70M 19.60M 21.60M 18.00M -
Non operating income net other - - - - -
Operating income 92.50M 74.20M 46.10M 71.30M -
Other operating expenses 425.90M 464.40M 522.50M 531.50M -
Interest expense 5.20M 8.20M 4.50M 2.90M -
Tax provision -33.60000M 9.20M 15.20M 13.90M -
Interest income 0.20M 0.20M 1.00M 0.10M -
Net interest income -5.80000M -11.40000M -9.40000M -5.10000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -33.60000M 9.20M 15.20M 13.90M 13.90M
Total revenue 518.40M 538.60M 568.60M 601.40M -
Total operating expenses 125.70M 161.00M 177.80M 155.80M -
Cost of revenue 300.20M 303.40M 344.70M 375.70M -
Total other income expense net -258.40000M -11.40000M -9.40000M -5.10000M -
Discontinued operations - - - - -
Net income from continuing ops -132.30000M 53.60M 21.50M 52.30M -
Net income applicable to common shares - - - - 52.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 949.40M 1209.50M 1219.30M - 1259.00M
Intangible assets 679.10M 843.30M 840.80M - 832.90M
Earning assets - - - - -
Other current assets - 21.30M 46.40M - 109.70M
Total liab 423.20M 530.90M 582.10M - 621.50M
Total stockholder equity 526.20M 678.60M 637.20M - 637.50M
Deferred long term liab - - - - -
Other current liab 14.50M 89.30M 26.10M - 33.30M
Common stock 32.20M 32.20M 32.20M - 32.20M
Capital stock 32.20M 32.20M 32.20M - 32.20M
Retained earnings 489.60M 624.60M 583.20M - -21.90000M
Other liab - - - - -
Good will 0.00000M 35.90M 35.90M - 35.90M
Other assets - - -11.00000M - -
Cash 16.10M 20.80M 19.90M - 40.40M
Cash and equivalents - - - - -
Total current liabilities 155.00M 158.40M 157.00M - 159.90M
Current deferred revenue - - - - -
Net debt 50.60M 41.50M 43.30M - 6.30M
Short term debt 48.80M 39.30M 34.70M - 19.90M
Short long term debt 44.50M 35.00M 30.00M - 15.00M
Short long term debt total 66.70M 62.30M 63.20M - 46.70M
Other stockholder equity - 1.80M 18.00M - 627.20M
Property plant equipment - - - - -
Total current assets 107.70M 129.70M 135.50M - 163.00M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - 1.90M - - -
Net receivables 83.70M 75.50M 57.80M - 95.20M
Long term debt - - - - -
Inventory 7.90M 10.20M 11.40M - 12.90M
Accounts payable 91.70M 23.70M 96.20M - 106.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.40M 21.80M 4.40M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 64.60M 74.30M 66.00M - 76.20M
Deferred long term asset charges - - - - -
Non current assets total 841.70M 1079.80M 1083.80M - 1096.00M
Capital lease obligations 22.20M 27.30M 33.20M - 31.70M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-12-25
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-12-25
Investments - 4.90M -19.30000M -27.80000M -
Change to liabilities - - - - -19.70000M
Total cashflows from investing activities -9.60000M 4.90M -19.30000M - -27.80000M
Net borrowings 9.50M 5.00M 15.00M - 9.40M
Total cash from financing activities -20.90000M -30.00000M -17.10000M -17.50000M -17.50000M
Change to operating activities - - - - -
Net income -132.30000M 74.20M 21.50M 71.30M 52.30M
Change in cash -4.70000M 0.90M -20.50000M -25.30000M -25.30000M
Begin period cash flow 20.80M 19.90M 40.40M 65.70M 65.70M
End period cash flow 16.10M 20.80M 19.90M 40.40M 65.70M
Total cash from operating activities 19.30M 26.00M 15.90M 20.00M 20.00M
Issuance of capital stock - - - - -
Depreciation 19.70M 19.60M 21.60M 20.20M 18.10M
Other cashflows from investing activities - 6.20M -9.00000M - 2.60M
Dividends paid 23.20M 23.20M 23.10M 22.90M 22.90M
Change to inventory 2.30M 1.20M 1.50M -7.40000M -7.40000M
Change to account receivables 7.10M -2.60000M 9.50M - 7.20M
Sale purchase of stock -0.60000M -0.60000M 0.00000M -1.00000M -
Other cashflows from financing activities -6.60000M -11.20000M -9.00000M 6.40M -3.00000M
Change to netincome - - - - -32.60000M
Capital expenditures 2.60M 11.80M 3.50M 13.70M 3.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.40000M -11.10000M -13.20000M -19.90000M -
Stock based compensation 2.10M 2.50M 1.30M 1.50M -
Other non cash items 139.30M -59.20000M -15.30000M -53.10000M -
Free cash flow 16.70M 14.20M 12.40M 6.30M -

Peer Comparison

Sector: Communication Services Industry: Publishing

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RCH
Reach PLC		 0.10 0.19% 52.30 - 322.58 0.37 0.36 0.48 2.82
INF
Informa PLC		 17.00 2.12% 820.40 774.40 16.72 2.43 1.76 3.24 24.28
PSON
Pearson PLC		 31.00 2.79% 1143.50 19.78 16.29 1.73 1.70 2.05 6.65
BMY
Bloomsbury Publishing Plc		 18.00 2.75% 672.00 21.67 12.15 1.40 2.24 1.40 10.16
FUTR
Future PLC		 0.60 0.20% 297.00 4.88 2.13 0.38 0.25 0.78 3.02

Reports Covered

Stock Research & News

View All

Profile

Reach plc operates as a commercial news publisher in the United Kingdom, the rest of Europe, and internationally. The company offers newspapers and magazines through wholesalers under the Mirror, Express, Daily Star, Daily Record, Manchester Evening News, Liverpool Echo, Irish Star, OK! magazine, WalesOnline, MyLondon, Curiously, BirminghamLive, BelfastLive, and other brands. It is also involved in the circulation; digital classified print advertising; third-party printing contracts; contract publishing, syndication, and events; and digital display and transactional businesses. The company was formerly known as Trinity Mirror plc and changed its name to Reach plc in May 2018. Reach plc was incorporated in 1904 and is headquartered in London, the United Kingdom. Reach plc operates as a subsidiary of Gannett Co., Inc.

Reach PLC

One Canada Square, London, United Kingdom, E14 5AP

Key Executives

Name Title Year Born
Mr. James Mullen CEO & Exec. Director 1971
Mr. Simon Fuller CFO & Director NA
Mr. Lloyd Embley Group Editor-In-Chief NA
Mr. Alan Edmunds Chief Operating Officer NA
Mr. Matt Sharff Investor Relations Director NA
Ms. Julia Warren Group HR Director NA
Mr. John Richard-Alistair Brewis Managing Director of Trinity Mirror Printing 1967
Mr. Neil Jagger Chief Operating Officer of Nationals Division NA
Mr. Piers North Chief Revenue Officer NA
Ms. Andy Atkinson Chief Revenue Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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