First Time Loading...
R

Raven Property Group Ltd
LSE:RAV

Watchlist Manager
Raven Property Group Ltd
LSE:RAV
Watchlist
Price: 3.82 GBX Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+6%
Assets
Growth Rates:
1 Year
+6%
3 Years
-12%
5 Years
+5%
7 Years
+1%
10 Years
+38%
1B
+5%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
-6%
5 Years
+18%
7 Years
+35%
10 Years
+91%
264.5m
+13%
Equity
Growth Rates:
1 Year
+13%
3 Years
-29%
5 Years
-28%
7 Years
-50%
10 Years
-34%

Balance Sheet Decomposition
Raven Property Group Ltd

1.3B
Assets
1B
Liabilities
1.3B
Assets
1B
Liabilities
Current Assets 72.1m
Cash & Short-Term Investments 53.1m
Receivables 18.4m
Other Current Assets 680k
Non-Current Assets 1.2B
Long-Term Investments 1.2B
PP&E 4.8m
Other Non-Current Assets 73.9m
Current Liabilities 61.1m
Accounts Payable 35.1m
Other Current Liabilities 26m
Non-Current Liabilities 980.8m
Long-Term Debt 899.4m
Other Non-Current Liabilities 81.5m

Balance Sheet
Raven Property Group Ltd

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
117
118
122
132
154
151
394
73
68
53
Cash
117
118
122
132
65
57
197
45
46
26
Cash Equivalents
0
0
0
0
90
94
197
28
22
27
Short-Term Investments
0
0
0
0
2
2
93
0
0
0
Total Receivables
25
50
30
38
34
35
54
38
35
26
Accounts Receivables
14
19
23
28
29
29
33
28
26
21
Other Receivables
11
31
7
10
5
6
22
11
8
5
Inventory
33
19
2
1
1
1
0
0
0
1
Other Current Assets
3
5
5
3
3
4
4
6
7
5
Total Current Assets
178
191
158
174
194
192
256
118
110
85
PP&E Net
4
5
4
3
2
2
3
4
6
5
Note Receivable
3
5
5
5
0
0
3
3
3
3
Long-Term Investments
802
1 012
1 069
1 276
1 059
1 031
1 195
1 213
1 372
1 117
Other Long-Term Assets
43
41
71
57
26
25
33
59
27
20
Other Assets
9
8
5
0
2
1
0
0
0
0
Total Assets
1 040
N/A
1 263
+21%
1 311
+4%
1 516
+16%
1 285
-15%
1 255
-2%
1 490
+19%
1 396
-6%
1 518
+9%
1 229
-19%
Liabilities
Accounts Payable
23
26
21
21
7
11
13
8
9
9
Accrued Liabilities
0
0
0
0
0
0
0
0
14
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
62
75
49
42
80
31
79
76
61
30
Other Current Liabilities
23
32
41
46
35
39
67
58
28
20
Total Current Liabilities
107
133
111
109
122
82
158
142
112
69
Long-Term Debt
440
598
540
770
742
726
855
885
954
851
Deferred Income Tax
45
57
70
69
42
47
60
57
71
62
Other Liabilities
18
53
52
32
23
18
26
16
16
13
Total Liabilities
610
N/A
839
+38%
773
-8%
980
+27%
930
-5%
873
-6%
1 098
+26%
1 100
+0%
1 152
+5%
995
-14%
Equity
Common Stock
7
7
8
10
10
10
18
17
16
6
Retained Earnings
458
464
458
512
357
341
352
230
275
273
Additional Paid In Capital
54
44
174
206
171
165
125
103
51
80
Treasury Stock
10
15
14
49
0
0
4
6
5
6
Other Equity
78
76
88
143
143
135
99
49
28
118
Total Equity
431
N/A
424
-2%
539
+27%
536
0%
355
-34%
381
+8%
392
+3%
296
-25%
366
+24%
234
-36%
Total Liabilities & Equity
1 040
N/A
1 263
+21%
1 311
+4%
1 516
+16%
1 285
-15%
1 255
-2%
1 490
+19%
1 396
-6%
1 518
+9%
1 229
-19%
Shares Outstanding
Common Shares Outstanding
567
564
731
738
683
668
655
613
481
577
Preferred Shares Outstanding
145
190
97
98
98
98
99
100
100
215

See Also

Summary
RAV intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAV stock valuation using valuation multiples.
Wall Street Estimates
RAV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.