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Restaurant Group PLC
LSE:RTN

Watchlist Manager
Restaurant Group PLC Logo
Restaurant Group PLC
LSE:RTN
Watchlist
Price: 64.8 GBX Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

927m
+5%
Revenue
Growth Rates:
1 Year
+10%
3 Years
+18%
5 Years
+38%
7 Years
+31%
10 Years
+65%
91.8m
+26%
Operating Income
Growth Rates:
1 Year
+0%
3 Years
+555%
5 Years
+69%
7 Years
+4%
10 Years
+31%
-43.9m
+36%
Net Income
Growth Rates:
1 Year
-417%
3 Years
+74%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Restaurant Group PLC

Revenue
927m GBP
Cost of Revenue
-791.4m GBP
Gross Profit
135.6m GBP
Operating Expenses
-43.8m GBP
Operating Income
91.8m GBP
Other Expenses
-135.7m GBP
Net Income
-43.9m GBP

Income Statement
Restaurant Group PLC

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Income 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
Revenue
Revenue
221
N/A
227
+3%
238
+5%
255
+7%
255
0%
264
+3%
293
+11%
314
+7%
339
+8%
367
+8%
398
+9%
417
+5%
424
+2%
436
+3%
455
+4%
466
+2%
470
+1%
487
+4%
505
+4%
533
+6%
561
+5%
580
+3%
607
+5%
635
+5%
661
+4%
685
+4%
710
+4%
711
+0%
685
-4%
679
-1%
672
-1%
686
+2%
876
+28%
1 073
+23%
784
-27%
460
-41%
449
-2%
637
+42%
843
+32%
883
+5%
927
+5%
Gross Profit
Cost of Revenue
(186)
(191)
(199)
(213)
(212)
(218)
(241)
(256)
(275)
(297)
(323)
(338)
(346)
(358)
(374)
(381)
(392)
(407)
(417)
(438)
(460)
(474)
(497)
(521)
(542)
(558)
(585)
(598)
(585)
(589)
(591)
(603)
(764)
(931)
(726)
(471)
(436)
(548)
(694)
(763)
(791)
Gross Profit
35
N/A
36
+5%
39
+8%
43
+9%
43
+1%
46
+7%
52
+14%
58
+11%
64
+11%
70
+9%
75
+8%
78
+4%
77
-1%
77
+0%
82
+5%
85
+4%
79
-7%
80
+2%
88
+10%
95
+8%
102
+7%
106
+4%
110
+4%
114
+3%
120
+5%
127
+6%
125
-2%
113
-10%
100
-11%
91
-10%
81
-11%
83
+2%
111
+35%
142
+28%
58
-59%
(11)
N/A
13
N/A
88
+563%
149
+69%
120
-19%
136
+13%
Operating Income
Operating Expenses
(14)
(14)
(15)
(16)
(17)
(19)
(20)
(28)
(31)
(23)
(23)
(24)
(24)
(24)
(25)
(26)
(26)
(26)
(29)
(29)
(31)
(31)
(32)
(33)
(36)
(38)
(37)
(33)
(32)
(31)
(27)
(27)
(41)
(51)
(44)
(38)
(40)
(51)
(58)
(48)
(44)
Selling, General & Administrative
(14)
(14)
(15)
(17)
(17)
(19)
(20)
(28)
(31)
(24)
(23)
(24)
(24)
(24)
(25)
(26)
(26)
(26)
(27)
(29)
(31)
(31)
(32)
(33)
(36)
(38)
(37)
(33)
(32)
(31)
(27)
(27)
(41)
(51)
(44)
(38)
(40)
(51)
(58)
(48)
(44)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
21
N/A
22
+6%
24
+11%
26
+7%
26
-1%
27
+4%
32
+19%
30
-6%
33
+10%
47
+41%
52
+12%
54
+4%
54
-1%
53
0%
56
+5%
59
+4%
52
-10%
54
+2%
59
+10%
67
+13%
70
+6%
75
+7%
79
+5%
80
+2%
84
+4%
89
+6%
88
-1%
79
-10%
68
-14%
60
-13%
54
-9%
55
+2%
71
+28%
91
+28%
14
-85%
(49)
N/A
(27)
+45%
37
N/A
91
+145%
73
-21%
92
+26%
Pre-Tax Income
Interest Income Expense
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(4)
(3)
(4)
(5)
(7)
(8)
(5)
(3)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(10)
(16)
(30)
(39)
(37)
(45)
(40)
(30)
(31)
Non-Reccuring Items
0
(2)
(1)
(0)
(1)
2
(2)
(5)
(1)
0
1
(0)
(1)
(1)
(1)
0
(2)
(4)
0
0
0
0
7
7
0
0
(59)
(126)
(80)
(30)
(25)
(39)
(146)
(112)
(168)
(40)
113
(25)
(53)
(129)
(117)
Gain/Loss on Disposition of Assets
(0)
(1)
(2)
(3)
(2)
(3)
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
Total Other Income
0
0
0
0
0
0
(2)
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
(1)
(0)
0
0
(1)
(1)
0
0
Pre-Tax Income
17
N/A
17
-5%
19
+13%
21
+12%
21
+1%
23
+10%
25
+5%
22
-11%
29
+32%
43
+49%
48
+11%
47
-1%
45
-4%
48
+7%
53
+10%
57
+7%
49
-13%
49
-1%
58
+18%
65
+12%
69
+6%
73
+6%
83
+15%
85
+2%
81
-4%
87
+7%
27
-68%
(49)
N/A
(14)
+71%
28
N/A
28
-1%
14
-50%
(85)
N/A
(37)
+56%
(184)
-394%
(128)
+31%
48
N/A
(33)
N/A
(3)
+92%
(87)
-3 218%
(56)
+35%
Net Income
Tax Provision
(4)
(6)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(14)
(16)
(15)
(11)
(11)
(16)
(16)
(15)
(14)
(15)
(16)
(17)
(17)
(17)
(18)
(18)
(18)
(10)
1
(2)
(10)
(10)
(7)
5
(3)
15
8
(17)
(6)
(6)
18
12
Income from Continuing Operations
14
11
13
14
14
15
15
11
17
29
32
32
34
37
37
40
34
34
42
48
51
56
66
67
63
69
18
(48)
(17)
18
18
7
(80)
(40)
(169)
(120)
32
(38)
(8)
(69)
(44)
Net Income (Common)
14
N/A
11
-18%
13
+13%
14
+12%
16
+16%
23
+44%
24
+1%
14
-39%
18
+26%
29
+61%
32
+11%
32
+0%
34
+7%
37
+8%
37
0%
40
+8%
34
-14%
34
N/A
42
+24%
48
+14%
51
+6%
56
+10%
66
+18%
67
+1%
63
-6%
69
+9%
18
-74%
(48)
N/A
(17)
+66%
18
N/A
18
0%
7
-62%
(80)
N/A
(40)
+49%
(169)
-319%
(120)
+29%
32
N/A
(38)
N/A
(8)
+78%
(69)
-707%
(44)
+36%
EPS (Diluted)
0.05
N/A
0.04
-20%
0.04
N/A
0.05
+25%
0.05
N/A
0.07
+40%
0.08
+14%
0.04
-50%
0.06
+50%
0.1
+67%
0.12
+20%
0.12
N/A
0.12
N/A
0.13
+8%
0.13
N/A
0.14
+8%
0.12
-14%
0.12
N/A
0.15
+25%
0.18
+20%
0.19
+6%
0.2
+5%
0.24
+20%
0.24
N/A
0.23
-4%
0.25
+9%
0.07
-72%
-0.17
N/A
-0.06
+65%
0.07
N/A
0.07
N/A
0.02
-71%
-0.16
N/A
-0.08
+50%
-0.31
-288%
-0.21
+32%
0.04
N/A
-0.05
N/A
-0.01
+80%
-0.09
-800%
-0.06
+33%

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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