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Trade Restaurant Group PLC - RTNgb CFD

0.643
0.16%
Market Trading Hours* (UTC) Opens on Tuesday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.009
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.02526 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.02526%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003342 %
Charges from full value of position ($0.63)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003342%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Restaurant Group PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 0.642
Open* 0.642
1-Year Change* 131.77%
Day's Range* 0.642 - 0.643
52 wk Range 0.25-0.69
Average Volume (10 days) 5.76M
Average Volume (3 months) 183.78M
Market Cap 502.95M
P/E Ratio -100.00K
Shares Outstanding 770.28M
Revenue 927.00M
EPS -0.06
Dividend (Yield %) N/A
Beta 2.71
Next Earnings Date Mar 6, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 8, 2023 0.642 0.000 0.00% 0.642 0.643 0.642
Dec 7, 2023 0.643 0.001 0.16% 0.642 0.643 0.642
Dec 6, 2023 0.642 -0.002 -0.31% 0.644 0.644 0.642
Dec 5, 2023 0.643 0.001 0.16% 0.642 0.643 0.642
Dec 4, 2023 0.642 0.000 0.00% 0.642 0.644 0.642
Dec 1, 2023 0.642 0.000 0.00% 0.642 0.643 0.642
Nov 30, 2023 0.640 -0.002 -0.31% 0.642 0.643 0.640
Nov 29, 2023 0.642 0.000 0.00% 0.642 0.643 0.642
Nov 28, 2023 0.642 -0.001 -0.16% 0.643 0.643 0.641
Nov 27, 2023 0.643 0.002 0.31% 0.641 0.646 0.641
Nov 24, 2023 0.647 -0.002 -0.31% 0.649 0.649 0.643
Nov 23, 2023 0.647 0.000 0.00% 0.647 0.655 0.647
Nov 22, 2023 0.646 -0.002 -0.31% 0.648 0.651 0.640
Nov 21, 2023 0.654 -0.010 -1.51% 0.664 0.664 0.654
Nov 20, 2023 0.669 0.015 2.29% 0.654 0.672 0.652
Nov 17, 2023 0.658 0.007 1.08% 0.651 0.660 0.650
Nov 16, 2023 0.650 -0.005 -0.76% 0.655 0.657 0.650
Nov 15, 2023 0.649 -0.006 -0.92% 0.655 0.658 0.649
Nov 14, 2023 0.653 0.007 1.08% 0.646 0.653 0.646
Nov 13, 2023 0.651 -0.002 -0.31% 0.653 0.657 0.649

Restaurant Group PLC Events

Time (UTC) Country Event
Wednesday, March 6, 2024

Time (UTC)

10:59

Country

GB

Event

Full Year 2024 Restaurant Group PLC Earnings Release
Full Year 2024 Restaurant Group PLC Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 883 636.6 459.773 1073.05 686.047
Revenue 883 636.6 459.773 1073.05 686.047
Cost of Revenue, Total 762.8 548.2 470.597 930.566 603.332
Gross Profit 120.2 88.4 -10.824 142.486 82.715
Total Operating Expense 939.7 624.4 549.616 1093.79 669.884
Selling/General/Admin. Expenses, Total 47.5 51 38.264 51.393 27.313
Unusual Expense (Income) 129.4 24.9 40.132 111.826 39.239
Operating Income -56.7 12.2 -89.843 -20.733 16.163
Interest Income (Expense), Net Non-Operating -30.1 -44.6 -38.094 -16.006 -1.858
Other, Net 0 -0.5 0.349 -0.556 -0.374
Net Income Before Taxes -86.8 -32.9 -127.588 -37.295 13.931
Net Income After Taxes -68.5 -38.4 -119.888 -40.406 6.882
Net Income Before Extra. Items -68.5 -38.4 -119.888 -40.406 6.882
Net Income -68.5 -38.4 -119.888 -40.406 6.882
Income Available to Common Excl. Extra. Items -68.5 -38.4 -119.888 -40.406 6.882
Income Available to Common Incl. Extra. Items -68.5 -38.4 -119.888 -40.406 6.882
Diluted Net Income -68.5 -38.4 -119.888 -40.406 6.882
Diluted Weighted Average Shares 765.057 722.182 568.979 496.424 288.925
Diluted EPS Excluding Extraordinary Items -0.08954 -0.05317 -0.21071 -0.08139 0.02382
Dividends per Share - Common Stock Primary Issue 0.02077 0.06366
Diluted Normalized EPS 0.11241 -0.01315 -0.14774 0.17036 0.17455
Interest Expense (Income) - Net Operating 0 0.3 0.623
Jul 2023 Jan 2023 Jul 2022 Jan 2022 Jul 2021
Total revenue 467.4 459.6 423.4 419.775 216.825
Revenue 467.4 459.6 423.4 419.775 216.825
Cost of Revenue, Total 388.2 403.2 359.6 334.618 213.582
Gross Profit 79.2 56.4 63.8 85.157 3.243
Total Operating Expense 447.8 504.1 435.6 369.644 254.756
Selling/General/Admin. Expenses, Total 24.6 19.2 28.3 29.205 21.795
Unusual Expense (Income) 35 81.7 47.7 5.584 19.316
Operating Income 19.6 -44.5 -12.2 50.131 -37.931
Interest Income (Expense), Net Non-Operating -17.6 -13.8 -16.2 -23.767 -20.833
Net Income Before Taxes 2.3 -58.3 -28.5 25.884 -58.784
Net Income After Taxes -1.5 -42.4 -26.1 17.609 -56.009
Net Income Before Extra. Items -1.5 -42.4 -26.1 17.609 -56.009
Net Income -1.5 -42.4 -26.1 17.609 -56.009
Income Available to Common Excl. Extra. Items -1.5 -42.4 -26.1 17.609 -56.009
Income Available to Common Incl. Extra. Items -1.5 -42.4 -26.1 17.609 -56.009
Diluted Net Income -1.5 -42.4 -26.1 17.609 -56.009
Diluted Weighted Average Shares 764.516 765.635 764.48 741.66 702.705
Diluted EPS Excluding Extraordinary Items -0.00196 -0.05538 -0.03414 0.02374 -0.0797
Dividends per Share - Common Stock Primary Issue 0 0 0
Diluted Normalized EPS 0.04578 0.07379 0.0361 0.02253 -0.05694
Interest Expense (Income) - Net Operating 0 0 0.237 0.063
Other, Net 0.3 0 -0.1 -0.48 -0.02
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 60.5 172.5 70.876 111.123 128.589
Cash and Short Term Investments 27.7 146.5 40.724 49.756 65.903
Cash & Equivalents 27.7 146.5 40.724 49.756 65.903
Total Receivables, Net 18.3 13.9 15.633 21.924 22.912
Accounts Receivable - Trade, Net 17.7 13.4 15.544 21.772 22.759
Total Inventory 6.5 6 5.124 9.274 8.678
Prepaid Expenses 8 6.1 8.795 26.088 31.096
Total Assets 1183.5 1353.7 1347.89 1064.83 1177.93
Property/Plant/Equipment, Total - Net 495.3 574.5 674.502 335.71 434.298
Property/Plant/Equipment, Total - Gross 1010.8 1009.9 1182.25 912.594 893.4
Accumulated Depreciation, Total -515.5 -435.2 -507.752 -576.884 -459.102
Goodwill, Net 344.5 342.6 342.55 357.076 352.909
Total Current Liabilities 218 207.4 212.463 223.077 224.056
Accounts Payable 32.8 21.7 40.082 65.36 78.764
Accrued Expenses 108.5 85.4 60.362 101.329 113.123
Notes Payable/Short Term Debt 0 0 0 9.95 0
Current Port. of LT Debt/Capital Leases 55 73.1 91.478 0.272 0.272
Other Current Liabilities, Total 21.7 27.2 20.541 46.166 31.897
Total Liabilities 803.5 914 1036.26 662.932 719.341
Total Long Term Debt 554.4 655.4 773.428 326.162 356.763
Long Term Debt 213.4 318.1 381.118 323.822 354.42
Capital Lease Obligations 341 337.3 392.31 2.34 2.343
Deferred Income Tax 25.8 41.9 40.704 42.007 52.674
Other Liabilities, Total 5.3 9.3 9.668 71.686 85.848
Total Equity 380 439.7 311.63 401.899 458.592
Common Stock 215.2 215.2 165.88 138.234 138.234
Additional Paid-In Capital 0 394.1 276.634 249.686 249.686
Retained Earnings (Accumulated Deficit) 164.8 -169.6 -130.884 13.979 70.672
Total Liabilities & Shareholders’ Equity 1183.5 1353.7 1347.89 1064.83 1177.93
Total Common Shares Outstanding 765.062 765.047 596.428 497.023 497.026
Intangibles, Net 259.6 257.3 256.943 259.711 260.776
Other Long Term Assets, Total 15.4 2.1 0 1.211 1.361
Other Current Assets, Total 0.6 4.081
Note Receivable - Long Term 8.2 4.7 3.022
Jul 2023 Jan 2023 Jul 2022 Jan 2022 Jul 2021
Total Current Assets 43.3 60.5 107.6 172.5 150.277
Cash and Short Term Investments 18.3 27.7 72.6 146.5 115.783
Cash & Equivalents 18.3 27.7 72.6 146.5 115.783
Total Receivables, Net 13.3 18.3 17.7 13.9 24.686
Total Inventory 7.1 6.5 6.8 6 5.099
Prepaid Expenses 4.6 8 10.5 6.1 4.034
Other Current Assets, Total 0.675
Total Assets 1175.5 1183.5 1251.3 1353.7 1350.85
Property/Plant/Equipment, Total - Net 509.6 495.3 537.9 574.5 598.678
Intangibles, Net 596.5 604.1 591.6 599.9 599.006
Other Long Term Assets, Total 17.9 15.4 8.8 2.1
Total Current Liabilities 216.1 218 212.7 207.4 191.246
Payable/Accrued 153.8 160.7 148.6 128.3 110.769
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 3.8 2.3 2.5 6 5.089
Total Liabilities 795.9 803.5 829.6 914 926.779
Total Long Term Debt 545.3 554.4 571.8 655.4 675.397
Long Term Debt 213.8 213.4 231 318.1 316.047
Capital Lease Obligations 331.5 341 340.8 337.3 359.35
Deferred Income Tax 29.7 25.8 41.7 41.9 50.261
Other Liabilities, Total 4.8 5.3 3.4 9.3 9.875
Total Equity 379.6 380 421.7 439.7 424.074
Common Stock 215.2 215.2 215.2 215.2 215.158
Additional Paid-In Capital 0 0 394.1 394.1 394.186
Retained Earnings (Accumulated Deficit) 164.4 164.8 -187.6 -169.6 -185.27
Total Liabilities & Shareholders’ Equity 1175.5 1183.5 1251.3 1353.7 1350.85
Total Common Shares Outstanding 765.062 765.062 765.062 765.047 765.037
Note Receivable - Long Term 7.6 8.2 5.4 4.7 2.892
Current Port. of LT Debt/Capital Leases 58.5 55 61.6 73.1 75.388
Accounts Receivable - Trade, Net 13.3 18.3 16.4 13.9 12.053
Long Term Investments 0.6
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line -86.8 -32.9 -127.588 -37.295 13.931
Cash From Operating Activities 118.9 91.6 -42.039 74.603 58.654
Cash From Operating Activities 74.5 78.1 103.161 43.061 32.111
Non-Cash Items 153.3 66.3 45.656 86.499 21.05
Cash Taxes Paid 0 2.6 -5.111 10.252 7.364
Cash Interest Paid 21.3 20.6 15.679 14.638 1.013
Changes in Working Capital -22.1 -19.9 -63.268 -20.251 -8.78
Cash From Investing Activities -65.1 -34.1 -36.55 -50.981 -373.603
Capital Expenditures -59.6 -33.8 -39.27 -78.306 -49.046
Other Investing Cash Flow Items, Total -5.5 -0.3 2.72 27.325 -324.557
Cash From Financing Activities -172.6 48.3 69.543 -39.744 371.241
Total Cash Dividends Paid 0 -17.524 -34.866
Issuance (Retirement) of Stock, Net 0 166.8 54.593 0 305.815
Issuance (Retirement) of Debt, Net -169.8 -102.3 15.884 -22.22 101.792
Net Change in Cash -118.8 105.8 -9.032 -16.147 56.292
Amortization 2.589 0.342
Financing Cash Flow Items -2.8 -16.2 -0.934 0 -1.5
Foreign Exchange Effects 0.014 -0.025
Jan 2023 Jul 2022 Jan 2022 Jul 2021 Dec 2020
Net income/Starting Line -86.8 -28.5 -32.9 -58.784 -127.588
Cash From Operating Activities 118.9 67.5 91.6 6.362 -42.039
Cash From Operating Activities 74.5 36.7 78.1 42.23 103.161
Amortization
Non-Cash Items 153.3 62.2 66.3 34.157 45.656
Cash Taxes Paid 0 2 2.6 0.215 -5.111
Cash Interest Paid 21.3 11.2 20.6 14.287 15.679
Changes in Working Capital -22.1 -2.9 -19.9 -11.241 -63.268
Cash From Investing Activities -65.1 -21 -34.1 -12.005 -36.55
Capital Expenditures -59.6 -21 -33.8 -11.942 -39.27
Other Investing Cash Flow Items, Total -5.5 0 -0.3 -0.063 2.72
Cash From Financing Activities -172.6 -120.4 48.3 80.702 69.543
Financing Cash Flow Items -2.8 -1.4 -16.2 -14.56 -0.934
Total Cash Dividends Paid 0
Issuance (Retirement) of Stock, Net 0 0 166.8 166.83 54.593
Issuance (Retirement) of Debt, Net -169.8 -119 -102.3 -71.568 15.884
Foreign Exchange Effects 0 0.014
Net Change in Cash -118.8 -73.9 105.8 75.059 -9.032
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Oasis Management Company Ltd. Investment Advisor/Hedge Fund 13.6584 105198736 0 2023-10-25 LOW
Columbia Threadneedle Investments (UK) Investment Advisor/Hedge Fund 8.8306 68014071 -968764 2023-10-27 LOW
Morgan Stanley & Co. International Plc Research Firm 7.5454 58115684 58115684 2023-10-26 LOW
Soros Fund Management, L.L.C. Hedge Fund 4.4321 34136300 25039091 2023-10-26 MED
Fidelity Management & Research Company LLC Investment Advisor 4.28 32965428 6507018 2023-10-23 LOW
Briarwood Chase Management LLC Hedge Fund 4.1266 31783633 31783633 2023-10-27 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 3.6814 28354422 0 2023-03-07 LOW
Cyrus Capital Partners, L.P. Hedge Fund 2.8809 22188792 -3538764 2023-10-25 LOW
The National Farmers Union Mutual Insurance Society Limited Insurance Company 2.7627 21278882 17793187 2023-10-12 LOW
INVESCO Asset Management Limited Investment Advisor/Hedge Fund 2.1302 16406801 1564256 2023-10-25 LOW
Newtyn Management, LLC Hedge Fund 2.1135 16278158 16278158 2023-10-12 MED
Wellington Management Company, LLP Investment Advisor/Hedge Fund 2.0462 15760378 6291887 2023-10-23 LOW
Irenic Capital Management LP Hedge Fund 1.8552 14289272 14289272 2023-10-27 LOW
Barclays Wealth Investment Advisor/Hedge Fund 1.846 14217937 14217937 2023-10-27 MED
TimesSquare Capital Management, LLC Investment Advisor 1.8203 14020205 14020205 2023-10-19 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 1.7614 13566448 13054493 2023-10-26 LOW
M&G Investment Management Ltd. Investment Advisor 1.6777 12921938 2501488 2023-10-12 LOW
River and Mercantile Asset Management LLP Investment Advisor/Hedge Fund 1.6014 12333835 -3207184 2023-10-26 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 1.5928 12268305 6686833 2023-10-27 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 1.5839 12199765 7261430 2023-10-23 LOW

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Restaurant Group Company profile

About Restaurant Group PLC

The Restaurant Group plc is a United Kingdom-based company, which operates restaurants and pubs. The Company operates approximately 650 restaurants and pub restaurants. The Company's segments include Wagamama, Pubs, Leisure and Concessions. Its principal trading brands include Frankie & Benny's, Chiquito, Coast to Coast, Brunning and Price, TRG Concessions, Firejakcs, Garfunkel’s, Joe’ Kitchen and Wagamama. The Company's Frankie & Benny's brand offers American and Italian style food and drinks. The Chiquito menu offers Mexican cuisine. The Coast to Coast offers American home-style dining. The Wagamama brand offers Asian food and Japanese ramen bars. The Brunning and Price offers cask ales, wines, and British dishes. The TRG Concessions's brand portfolio includes table service, counter service, sandwich shops, pubs and bars. The Company also operates a diverse multi-brand Concessions business, which trades principally in the United Kingdom airports.

Financial summary

BRIEF: For the fiscal year ended 02 January 2022, Restaurant Group PLC revenues increased 38% to £636.6M. Net loss decreased 68% to £38.4M. Revenues reflect NULL increase from 5 to 21%. Lower net loss reflects Impairment of Fixed Asset decrease of 47% to £19.6M (expense), Estate closure decrease of 89% to £600K (expense). Basic Earnings per Share excluding Extraordinary Items increased from -£0.21 to -£0.05.

Equity composition

02/2006, Complex capital change (Factor: 0.991576).

Industry: Restaurants & Bars (NEC)

5-7 Marshalsea Road
LONDON
SE1 1EP
GB

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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