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Trade Restaurant Group PLC - RTNgb CFD

0.486
1.67%
Market Trading Hours* (UTC) Opens on Wednesday at 07:00

Mon - Fri: 07:00 - 15:30

  • 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 $1,000.00
Overnight fee -0.025255 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025255%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003337 %
Charges from full value of position ($0.63)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003337%
Overnight fee time 21:00 (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* 0.478
Open* 0.482
1-Year Change* 28.53%
Day's Range* 0.479 - 0.487
52 wk Range 0.25-0.52
Average Volume (10 days) 11.19M
Average Volume (3 months) 92.21M
Market Cap 338.16M
P/E Ratio -100.00K
Shares Outstanding 765.06M
Revenue 927.00M
EPS -0.06
Dividend (Yield %) N/A
Beta 2.95
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
Sep 25, 2023 0.478 0.001 0.21% 0.477 0.487 0.475
Sep 22, 2023 0.480 -0.004 -0.83% 0.484 0.490 0.479
Sep 21, 2023 0.485 0.003 0.62% 0.482 0.489 0.482
Sep 20, 2023 0.485 -0.002 -0.41% 0.487 0.488 0.483
Sep 19, 2023 0.472 -0.022 -4.45% 0.494 0.495 0.472
Sep 18, 2023 0.486 -0.001 -0.21% 0.487 0.493 0.484
Sep 15, 2023 0.486 -0.002 -0.41% 0.488 0.490 0.484
Sep 14, 2023 0.481 -0.001 -0.21% 0.482 0.484 0.472
Sep 13, 2023 0.487 -0.002 -0.41% 0.489 0.489 0.483
Sep 12, 2023 0.487 0.003 0.62% 0.484 0.488 0.479
Sep 11, 2023 0.487 -0.007 -1.42% 0.494 0.507 0.480
Sep 8, 2023 0.469 0.015 3.30% 0.454 0.471 0.448
Sep 7, 2023 0.437 0.019 4.55% 0.418 0.443 0.418
Sep 6, 2023 0.421 -0.015 -3.44% 0.436 0.436 0.408
Sep 5, 2023 0.427 0.013 3.14% 0.414 0.427 0.414
Sep 4, 2023 0.414 -0.008 -1.90% 0.422 0.422 0.413
Sep 1, 2023 0.418 -0.001 -0.24% 0.419 0.424 0.417
Aug 31, 2023 0.420 0.003 0.72% 0.417 0.422 0.417
Aug 30, 2023 0.424 0.012 2.91% 0.412 0.424 0.407
Aug 29, 2023 0.412 -0.002 -0.48% 0.414 0.414 0.403

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
Jan 2023 Jul 2022 Jan 2022 Jul 2021 Dec 2020
Total revenue 459.6 423.4 419.775 216.825 232.579
Revenue 459.6 423.4 419.775 216.825 232.579
Cost of Revenue, Total 403.2 359.6 334.618 213.582 222.494
Gross Profit 56.4 63.8 85.157 3.243 10.085
Total Operating Expense 504.1 435.6 369.644 254.756 108.995
Selling/General/Admin. Expenses, Total 19.2 28.3 29.205 21.795 18.549
Unusual Expense (Income) 81.7 47.7 5.584 19.316 -132.037
Operating Income -44.5 -12.2 50.131 -37.931 123.584
Interest Income (Expense), Net Non-Operating -13.8 -16.2 -23.767 -20.833 -16.588
Net Income Before Taxes -58.3 -28.5 25.884 -58.784 107.143
Net Income After Taxes -42.4 -26.1 17.609 -56.009 87.607
Net Income Before Extra. Items -42.4 -26.1 17.609 -56.009 87.607
Net Income -42.4 -26.1 17.609 -56.009 87.607
Income Available to Common Excl. Extra. Items -42.4 -26.1 17.609 -56.009 87.607
Income Available to Common Incl. Extra. Items -42.4 -26.1 17.609 -56.009 87.607
Diluted Net Income -42.4 -26.1 17.609 -56.009 87.607
Diluted Weighted Average Shares 765.635 764.48 741.66 702.705 597.294
Diluted EPS Excluding Extraordinary Items -0.05538 -0.03414 0.02374 -0.0797 0.14667
Dividends per Share - Common Stock Primary Issue 0 0
Diluted Normalized EPS 0.07379 0.0361 0.02253 -0.05694 -0.12258
Interest Expense (Income) - Net Operating 0 0 0.237 0.063 -0.011
Other, Net 0 -0.1 -0.48 -0.02 0.147
  • 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
Jan 2023 Jul 2022 Jan 2022 Jul 2021 Dec 2020
Total Current Assets 60.5 107.6 172.5 150.277 70.876
Cash and Short Term Investments 27.7 72.6 146.5 115.783 40.724
Cash & Equivalents 27.7 72.6 146.5 115.783 40.724
Total Receivables, Net 18.3 17.7 13.9 24.686 15.633
Total Inventory 6.5 6.8 6 5.099 5.124
Prepaid Expenses 8 10.5 6.1 4.034 8.795
Other Current Assets, Total 0.675 0.6
Total Assets 1183.5 1251.3 1353.7 1350.85 1347.89
Property/Plant/Equipment, Total - Net 495.3 537.9 574.5 598.678 674.502
Intangibles, Net 604.1 591.6 599.9 599.006 599.493
Other Long Term Assets, Total 15.4 8.8 2.1 0
Total Current Liabilities 218 212.7 207.4 191.246 212.463
Payable/Accrued 160.7 148.6 128.3 110.769 116.727
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 2.3 2.5 6 5.089 4.258
Total Liabilities 803.5 829.6 914 926.779 1036.26
Total Long Term Debt 554.4 571.8 655.4 675.397 773.428
Long Term Debt 213.4 231 318.1 316.047 381.118
Capital Lease Obligations 341 340.8 337.3 359.35 392.31
Deferred Income Tax 25.8 41.7 41.9 50.261 40.704
Other Liabilities, Total 5.3 3.4 9.3 9.875 9.668
Total Equity 380 421.7 439.7 424.074 311.63
Common Stock 215.2 215.2 215.2 215.158 165.88
Additional Paid-In Capital 0 394.1 394.1 394.186 276.634
Retained Earnings (Accumulated Deficit) 164.8 -187.6 -169.6 -185.27 -130.884
Total Liabilities & Shareholders’ Equity 1183.5 1251.3 1353.7 1350.85 1347.89
Total Common Shares Outstanding 765.062 765.062 765.047 765.037 596.428
Note Receivable - Long Term 8.2 5.4 4.7 2.892 3.022
Current Port. of LT Debt/Capital Leases 55 61.6 73.1 75.388 91.478
Accounts Receivable - Trade, Net 18.3 16.4 13.9 12.053
  • 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
Columbia Threadneedle Investments (UK) Investment Advisor/Hedge Fund 15.9555 122069708 -4568331 2023-08-21 LOW
Oasis Management Company Ltd. Investment Advisor/Hedge Fund 12.3126 94198736 0 2023-06-13 MED
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 5.3017 40561091 4433075 2023-06-16 MED
River and Mercantile Asset Management LLP Investment Advisor/Hedge Fund 4.9599 37946698 0 2022-03-15 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 3.7062 28354422 0 2023-03-07 LOW
Fidelity Management & Research Company LLC Investment Advisor 3.4583 26458410 0 2023-03-07 LOW
Cyrus Capital Partners, L.P. Hedge Fund 3.3628 25727556 10522151 2023-04-24 LOW
Coltrane Asset Management, L.P. Hedge Fund 2.8734 21983592 -1710000 2023-06-09 LOW
Artemis Investment Management LLP Investment Advisor/Hedge Fund 2.087 15966690 -4639613 2023-05-06 MED
Odey Asset Management LLP Investment Advisor/Hedge Fund 1.992 15240000 0 2023-05-05 MED
INVESCO Asset Management Limited Investment Advisor/Hedge Fund 1.94 14842545 -1774394 2023-05-05 LOW
Wellington Management Company, LLP Investment Advisor/Hedge Fund 1.6332 12494907 -79426 2023-05-01 LOW
M & G Investment Management Ltd. Investment Advisor 1.3558 10372707 -1535911 2023-05-01 LOW
Soros Fund Management, L.L.C. Hedge Fund 1.1891 9097209 -4043494 2023-04-29 HIGH
Fidelity International Investment Advisor 1.0867 8314157 407184 2023-04-28 LOW
Driehaus Capital Management, LLC Investment Advisor/Hedge Fund 0.8236 6300708 -380559 2022-09-29 HIGH
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 0.7295 5581472 57010 2022-10-04 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.7276 5566731 -107530 2023-05-06 LOW
Royal London Asset Management (CIS) Limited Investment Advisor 0.7189 5500000 0 2022-01-31 LOW
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 0.6939 5308955 -174903 2023-05-01 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

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14:32, 21 September 2023
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11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

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06:55, 19 September 2023

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