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React Group PLC

Industrials GB REAT

44.0GBX
-0.5(1.12%)

Last update at 2026-06-05T13:33:00Z

Day Range

44.0045.00
LowHigh

52 Week Range

41.0074.00
LowHigh

Fundamentals

  • Previous Close 44.50
  • Market Cap10.40M
  • Volume24352
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.65M
  • Revenue TTM24.93M
  • Revenue Per Share TTM1.06
  • Gross Profit TTM 7.75M
  • Diluted EPS TTM-0.01

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 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -0.26900M 0.16M 0.05M -0.56700M 0.13M
Minority interest - - - - -
Net income -0.34000M 0.02M 0.05M -0.70100M 0.39M
Selling general administrative 1.65M 0.90M 0.84M 3.77M 0.41M
Selling and marketing expenses - 0.20M 0.12M 0.11M 0.12M
Gross profit 5.54M 5.72M 5.24M 3.26M 2.37M
Reconciled depreciation 2.46M 1.78M 1.81M 0.92M 0.26M
Ebit 0.20M 0.29M 0.25M -0.51100M 0.45M
Ebitda 2.66M 2.07M 2.06M 0.41M 0.71M
Depreciation and amortization 2.46M 1.78M 1.81M 0.92M 0.26M
Non operating income net other - - - - -
Operating income 0.20M 0.29M 0.25M -0.51100M 0.45M
Other operating expenses 24.73M 20.46M 19.33M 14.18M 7.27M
Interest expense 0.47M 0.13M 0.20M 0.06M 0.00100M
Tax provision 0.07M 0.14M -0.00200M 0.13M -0.25900M
Interest income - - - - 0.02M
Net interest income -0.47300M -0.13100M -0.20300M -0.05600M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.07M 0.14M -0.00200M 0.13M -0.25900M
Total revenue 24.93M 20.75M 19.58M 13.67M 7.70M
Total operating expenses 5.34M 5.44M 4.99M 3.77M 1.94M
Cost of revenue 19.39M 15.02M 14.34M 10.41M 5.33M
Total other income expense net -0.47300M -0.13100M -0.20300M -0.05600M -0.31600M
Discontinued operations - - - - -
Net income from continuing ops -0.34000M 0.02M 0.05M -0.70100M 0.39M
Net income applicable to common shares - - - -0.70100M 0.39M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 20.66M 13.92M 16.41M 15.68M 6.23M
Intangible assets 2.67M 2.39M 4.04M 5.68M 1.03M
Earning assets - - - - -
Other current assets - 3.72M 0.66M 4.25M 2.10M
Total liab 10.69M 5.26M 7.91M 7.34M 3.44M
Total stockholder equity 9.96M 8.66M 8.49M 8.34M 2.79M
Deferred long term liab - - - - -
Other current liab 1.30M 2.06M 4.72M 3.22M 2.23M
Common stock 2.96M 2.69M 2.64M 2.62M 1.27M
Capital stock 2.96M 2.69M 2.64M 2.62M 1.27M
Retained earnings 5.40M 10.14M -4.12300M -4.17300M -3.47200M
Other liab - - - 1.76M 0.66M
Good will 9.58M 5.45M 5.45M 4.21M 1.94M
Other assets - - - 0.24M 0.24M
Cash 1.24M 1.78M 2.12M 0.98M 0.63M
Cash and equivalents - - - - -
Total current liabilities 6.00M 4.18M 6.30M 4.72M 2.73M
Current deferred revenue - - -2.50000M - -
Net debt 3.27M -0.99400M -1.21600M 0.10M -0.46300M
Short term debt 1.58M 0.28M 0.20M 0.22M 0.12M
Short long term debt 1.26M 0.23M 0.16M 0.16M 0.07M
Short long term debt total 4.51M 0.78M 0.90M 1.08M 0.17M
Other stockholder equity 1.26M 0.01000M 10.91M 9.89M 4.99M
Property plant equipment - - - 0.30M 0.27M
Total current assets 6.57M 5.50M 6.55M 5.24M 2.74M
Long term investments - - - - -
Net tangible assets - - - -1.55000M -0.18000M
Short term investments - - - - -
Net receivables 5.33M 3.72M 4.42M 3.52M 1.72M
Long term debt 2.18M 0.45M 0.67M 0.81M -
Inventory 0.00400M 0.00300M 0.00700M 0.01M 0.01M
Accounts payable 3.11M 1.18M 1.38M 1.28M 0.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.34M -4.18400M -0.93600M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.12M - 0.00100M
Deferred long term asset charges - - - - -
Non current assets total 14.09M 8.42M 9.86M 10.44M 3.48M
Capital lease obligations 0.70M 0.10M 0.08M 0.11M 0.10M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -2.41700M -1.42300M -8.41400M -2.19500M
Change to liabilities - - - 0.37M 0.66M
Total cashflows from investing activities -4.37200M -2.41700M -1.42300M -8.41400M -2.19500M
Net borrowings 2.73M -0.13800M -0.18100M 0.82M 0.03M
Total cash from financing activities 3.48M -0.23300M -0.36000M 7.00M 0.23M
Change to operating activities - - - - -
Net income -0.34000M 0.02M 0.05M -0.70100M 0.39M
Change in cash -0.54000M 0.14M 0.66M 0.35M -1.15000M
Begin period cash flow 1.78M 1.64M 0.98M 0.63M 1.78M
End period cash flow 1.24M 1.78M 1.64M 0.98M 0.63M
Total cash from operating activities 0.35M 2.79M 2.44M -0.77300M 0.43M
Issuance of capital stock 1.11M 0.06M 0.02M 6.50M 0.20M
Depreciation 2.46M 1.78M 1.81M 0.92M 0.26M
Other cashflows from investing activities - - 0.00500M - -2.12400M
Dividends paid - - - - -
Change to inventory -0.00100M 0.00400M 0.00400M 0.00100M -0.01200M
Change to account receivables -0.17600M 0.74M -0.05000M -2.15500M -1.01000M
Sale purchase of stock - - - - 0.20M
Other cashflows from financing activities -0.26000M -0.15500M -0.20300M 0.50M 0.03M
Change to netincome - - - 0.79M 0.15M
Capital expenditures 0.51M 0.41M 0.12M 0.12M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.13000M 0.64M 0.53M -1.78000M -0.36700M
Stock based compensation 0.13M 0.09M 0.08M 0.02M 0.00800M
Other non cash items -0.63700M 0.26M 0.20M 0.77M 0.40M
Free cash flow -0.15700M 2.38M 2.33M -0.88800M 0.36M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

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)
REAT
React Group PLC		 -0.5 1.12% 44.00 - 5.59 0.42 1.01 0.52 4.87
REL
Relx PLC		 33.00 1.28% 2616.00 22.70 17.67 4.75 19.09 5.45 14.19
RTO
Rentokil Initial PLC		 0.30 0.07% 442.40 55.06 19.96 1.80 3.07 2.99 17.18
ITRK
Intertek Group PLC		 65.00 1.21% 5455.00 17.62 13.97 1.70 5.30 2.06 9.47
SRP
Serco Group		 -1.0 0.39% 253.80 21.27 16.13 0.61 3.40 0.75 7.82

Reports Covered

Stock Research & News

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Profile

REACT Group PLC provides drainage, plumbing and pump, cleaning, decontamination, and hygiene services in the United Kingdom. The company is involved in contracted commercial cleaning, commercial window cleaning, and specialist emergency decontamination work, as well as the provision of gutter and cladding cleaning services. The company is based in Birmingham, the United Kingdom.

React Group PLC

Holly House, Birmingham, United Kingdom, B44 9ER

Key Executives

Name Title Year Born
Mr. Mark Andrew Braund Exec. Chairman 1962
Mr. Shaun David Doak CEO & Director 1981
Ms. Andrea Elizabeth Pankhurst F.C.A. CFO, Company Sec. & Director 1966
Mr. Mark Andrew Braund Executive Chairman 1962
Mr. Shaun David Doak CEO & Director 1980
Mr. Spencer Neal Dredge CFO, Secretary & Director 1973
Sam Haywood Group Director of Sales NA
Justin Fleming Group Financial Controller 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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