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Residential Secure Income PLC
LSE:RESI

Watchlist Manager
Residential Secure Income PLC Logo
Residential Secure Income PLC
LSE:RESI
Watchlist
Price: 48 GBX 0.42%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

389.4m
-3%
Assets
Growth Rates:
1 Year
-9%
3 Years
+9%
5 Years
+46%
7 Years
-
10 Years
-
220.8m
-6%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+25%
5 Years
+163%
7 Years
-
10 Years
-
168.7m
+1%
Equity
Growth Rates:
1 Year
-16%
3 Years
-6%
5 Years
-8%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Residential Secure Income PLC

389.4m
Assets
220.8m
Liabilities
389.4m
Assets
220.8m
Liabilities
Current Assets 12.7m
Cash & Short-Term Investments 8.8m
Receivables 3.5m
Other Current Assets 400k
Non-Current Assets 376.7m
Long-Term Investments 376.7m
Current Liabilities 31.2m
Accounts Payable 6.8m
Other Current Liabilities 24.4m
Non-Current Liabilities 189.6m
Long-Term Debt 189m
Other Non-Current Liabilities 600k

Balance Sheet
Residential Secure Income PLC

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Balance Sheet
Currency: GBP
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
12
25
9
6
13
9
Cash
12
25
9
6
13
0
Cash Equivalents
0
0
0
0
0
9
Short-Term Investments
0
0
0
0
0
0
Total Receivables
1
0
1
2
1
4
Accounts Receivables
0
0
1
1
0
4
Other Receivables
1
0
0
1
0
0
Inventory
0
3
10
4
1
0
Other Current Assets
2
10
4
6
7
0
Total Current Assets
15
38
25
17
21
13
Long-Term Investments
253
290
332
372
406
377
Total Assets
267
N/A
328
+23%
356
+9%
390
+9%
428
+10%
389
-9%
Liabilities
Accounts Payable
2
2
2
4
1
7
Accrued Liabilities
1
1
2
2
1
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
4
15
24
Other Current Liabilities
2
2
2
2
3
0
Total Current Liabilities
6
6
7
12
20
31
Long-Term Debt
78
136
169
196
206
189
Other Liabilities
0
0
0
0
0
1
Total Liabilities
84
N/A
142
+70%
177
+24%
207
+17%
226
+9%
221
-2%
Equity
Common Stock
2
2
2
2
2
2
Retained Earnings
187
192
186
189
193
160
Additional Paid In Capital
0
0
0
0
15
15
Treasury Stock
5
9
9
9
8
8
Total Equity
184
N/A
186
+1%
180
-3%
182
+2%
201
+10%
169
-16%
Total Liabilities & Equity
267
N/A
328
+23%
356
+9%
390
+9%
428
+10%
389
-9%
Shares Outstanding
Common Shares Outstanding
175
171
171
171
185
185

See Also

Summary
RESI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RESI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RESI stock valuation using valuation multiples.
Wall Street Estimates
RESI 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
RESI 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
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