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Restaurant Group PLC
LSE:RTN

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Restaurant Group PLC Logo
Restaurant Group PLC
LSE:RTN
Watchlist
Price: 64.8 GBX
Market Cap: £498.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+486%
5Y
+47%
10Y
+5%
Investing Cash Flow
+
3Y
-96%
5Y
-98%
10Y
-18%
Financing Cash Flow
+
3Y
-
5Y
-146%
10Y
-123%

Cash Flow Statement
Restaurant Group PLC

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Cash Flow Statement
Currency: GBP
Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Jan-2006 Jul-2006 Dec-2006 Jul-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jul-2016 Jan-2017 Jul-2017 Dec-2017 Jul-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023
Operating Cash Flow
Net Income
21
20
21
21
24
27
25
22
29
43
48
47
45
48
53
57
49
49
58
65
69
73
83
85
81
87
27
(49)
(14)
28
28
14
(86)
(37)
(184)
(128)
48
(33)
(3)
(87)
(56)
Depreciation & Amortization
14
15
16
17
19
19
18
17
18
20
21
23
25
26
27
27
31
32
29
29
31
33
36
37
37
39
42
42
37
36
35
32
40
46
78
103
85
78
73
75
71
Other Non-Cash Items
0
0
2
6
3
4
10
18
16
7
6
8
10
7
5
4
6
7
5
4
5
5
(2)
(2)
5
5
62
121
63
14
15
21
114
86
172
46
(102)
66
94
153
126
Cash Taxes Paid
4
3
6
7
8
8
9
10
9
10
12
14
13
14
16
18
17
16
16
16
17
18
19
18
17
18
19
16
9
7
7
7
9
10
9
(5)
(8)
3
4
0
(2)
Cash Interest Paid
3
3
3
2
1
2
3
3
3
4
3
5
5
2
4
3
2
2
1
2
1
1
1
1
1
1
1
1
1
1
1
1
8
15
15
16
22
21
18
21
22
Change in Working Capital
(6)
(3)
(5)
(2)
2
(4)
(9)
(5)
(8)
(8)
(9)
(18)
(23)
(21)
(21)
(21)
(16)
(12)
(17)
(13)
(11)
(13)
(17)
(14)
(7)
(16)
(16)
(15)
(9)
2
(12)
(9)
(13)
(20)
(52)
(63)
(23)
(20)
(12)
(22)
(43)
Cash from Operating Activities
28
N/A
32
+13%
34
+5%
41
+23%
48
+15%
45
-5%
45
-2%
51
+14%
54
+7%
62
+13%
66
+7%
60
-9%
57
-5%
61
+7%
64
+5%
67
+4%
69
+3%
75
+9%
75
0%
85
+13%
93
+10%
98
+5%
100
+2%
105
+6%
117
+11%
115
-2%
115
+0%
98
-15%
78
-20%
81
+3%
67
-17%
59
-12%
55
-7%
75
+37%
17
-78%
(42)
N/A
9
N/A
92
+946%
153
+67%
119
-22%
98
-17%
Investing Cash Flow
Capital Expenditures
(17)
(20)
(21)
(26)
(35)
(40)
(39)
(41)
(42)
(47)
(50)
(47)
(41)
(32)
(30)
(32)
(35)
(46)
(54)
(55)
(58)
(77)
(79)
(70)
(70)
(73)
(82)
(65)
(48)
(39)
(35)
(49)
(70)
(78)
(64)
(39)
(27)
(34)
(43)
(60)
(63)
Other Items
2
1
4
4
(28)
2
32
(2)
5
(26)
(31)
2
0
1
0
0
0
0
1
0
(1)
0
8
10
0
0
2
2
1
1
0
(325)
(324)
27
29
3
1
(0)
(0)
(6)
(6)
Cash from Investing Activities
(16)
N/A
(19)
-22%
(17)
+9%
(22)
-25%
(63)
-191%
(38)
+41%
(6)
+83%
(43)
-579%
(37)
+14%
(73)
-98%
(80)
-9%
(45)
+44%
(41)
+8%
(31)
+25%
(30)
+3%
(32)
-6%
(35)
-9%
(46)
-33%
(53)
-14%
(55)
-4%
(58)
-6%
(77)
-32%
(71)
+7%
(60)
+16%
(68)
-13%
(73)
-6%
(80)
-11%
(63)
+21%
(48)
+24%
(38)
+19%
(35)
+10%
(374)
-975%
(394)
-5%
(51)
+87%
(35)
+31%
(37)
-4%
(26)
+29%
(34)
-31%
(43)
-26%
(65)
-51%
(69)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
14
15
1
1
1
1
1
(6)
(10)
(4)
1
(3)
(3)
1
(2)
(2)
(3)
(3)
(2)
(2)
(5)
(5)
(2)
(1)
1
0
0
0
0
306
306
0
55
55
167
167
(0)
0
0
Net Issuance of Debt
(3)
(11)
(31)
(28)
29
4
9
36
(7)
32
31
6
(2)
(15)
(5)
(20)
(14)
3
(7)
(3)
(14)
0
3
(10)
(9)
(8)
18
7
(14)
(7)
1
102
95
(22)
82
16
(151)
(102)
(150)
(170)
(82)
Cash Paid for Dividends
(7)
(7)
(7)
(8)
(8)
(9)
(44)
(44)
(10)
(12)
(12)
(14)
(14)
(15)
(28)
(16)
(18)
(22)
(8)
(22)
(22)
(25)
(25)
(36)
(36)
(32)
(53)
(35)
(14)
(35)
(35)
(35)
(35)
(18)
(18)
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
(1)
(15)
(16)
(3)
(3)
(2)
Cash from Financing Activities
(9)
N/A
(18)
-88%
(25)
-41%
(21)
+14%
22
N/A
(5)
N/A
(35)
-640%
(7)
+79%
(15)
-110%
14
N/A
8
-42%
(12)
N/A
(15)
-28%
(33)
-119%
(36)
-9%
(35)
+1%
(34)
+5%
(21)
+36%
(18)
+18%
(28)
-57%
(38)
-36%
(27)
+29%
(27)
-2%
(52)
-91%
(47)
+9%
(41)
+13%
(34)
+17%
(28)
+19%
(28)
-1%
(42)
-51%
(34)
+19%
371
N/A
364
-2%
(40)
N/A
119
N/A
70
-42%
0
-100%
48
+22 261%
(153)
N/A
(173)
-13%
(84)
+52%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
4
N/A
(4)
N/A
(8)
-91%
(2)
+82%
6
N/A
3
-50%
4
+13%
1
-75%
2
+156%
2
-4%
(6)
N/A
4
N/A
1
-74%
(3)
N/A
(1)
+46%
(0)
+93%
1
N/A
8
+971%
5
-37%
3
-43%
(2)
N/A
(6)
-133%
1
N/A
(6)
N/A
2
N/A
1
-16%
1
-45%
7
+960%
2
-67%
0
-98%
(2)
N/A
56
N/A
25
-55%
(16)
N/A
101
N/A
(9)
N/A
(17)
-89%
106
N/A
(43)
N/A
(119)
-175%
(54)
+54%
Free Cash Flow
Free Cash Flow
11
N/A
12
+6%
13
+10%
15
+18%
13
-16%
6
-57%
6
+7%
10
+68%
12
+23%
14
+15%
17
+17%
14
-18%
16
+15%
30
+89%
34
+15%
35
+3%
34
-3%
29
-15%
22
-26%
30
+40%
36
+19%
21
-41%
20
-4%
35
+75%
47
+32%
42
-10%
33
-21%
33
-1%
30
-10%
41
+40%
32
-23%
10
-70%
(15)
N/A
(4)
+76%
(48)
-1 185%
(81)
-71%
(18)
+78%
58
N/A
110
+90%
59
-46%
35
-41%

See Also

Summary
RTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
RTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RTN stock valuation using valuation multiples.
Wall Street Estimates
RTN 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
RTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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