Randall & Quilter Investment Holdings Ltd Financials

Market Capitalization £38.2 Million as of Jan. 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	-2.38
Forward PE	0.00
Price to Sales TTM	£0.03
Price to Book MRQ	£4.20
Enterprise to Revenue	0.15
Enterprise to EBITDA	-0.15

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2022-12-31
Most Recent Quarter	2023-06-30
Profit Margin	-118.70%
Operating Margin	-20.26%
Return on Assets TTM	-3.50%
Return on Equity TTM	-132.08%

Income Statement

Revenue TTM	£234,588,447
Revenue per Share TTM	£0.78
Quarterly Revenue Growth	%
Gross Profit TTM	£0
EBITDA	£-244,553,066
Net Income to Common TTM	£-278,448,723
Diluted EPS TTM	£-0.84
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£281,490,129
Total Cash per Share MRQ	£0.94
Total Debt MRQ	£
Total Debt to Equity MRQ	132.16
Current Ratio MRQ	3.06
Book Value per Share MRQ	£0.53

Cash Flow

Operating Cash Flow TTM	£-171,919,476
Levered Free Cash Flow TTM	£-2,498,354,878

RQIH Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	373,532,000
Float Shares	144,686,260
Avg 10 Volume	4,109,537
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.27%
% Held by Institutions	69.26%

Stock Price Summary

Beta	0.37
Fifty Two Week Low	£1.70
Fifty Two Week High	£63.00
Fifty Two Week Change	-2757.80%
Day 50 MA	£5.06
Day 200 MA	£22.46

Dividends and Splits

Forward Annual Dividend Rate	£8.00
Forward Annual Dividend Yield	368.15%
Trailing Annual Dividend Rate	£0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2021-09-23
Last Split Factor
Last Split Date	2020-07-15