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RPC Group

17:12 on 17/11/2017

Current Price 930.41p | Bid 930.50p | Ask 931.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Jun 2014 5 Jun 2013 12 Jun 2012 21 Jun 2011 16 Jun 2010
Tangible Assets 418.0 395.3 381.2 380.9 258.1
Intangible Assets & Goodwill 180.2 101.7 104.7 110.9 26.8
Investments & Other Non-Current Assets 35.1 39.3 30.5 25.8 18.2
Total Non-Current Assets 633.3 536.3 516.4 517.6 303.1
Inventory 146.4 149.1 145.2 146.9 86.4
Trade & Receivables 190.8 179.3 185.5 186.5 125.8
Cash & Receivables 2.6 23.7 34.3 23.0 32.2
Other Current Assets & Assets Held for Resale 38.4 4.8 0.0 0.0 0.0
Total Assets 1,011.5 893.2 881.4 874.0 547.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 350.1 310.2 320.3 380.9 202.2
Long Term Liabilities 389.8 311.0 289.2 229.1 188.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 739.9 621.2 609.5 610.0 391.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 271.6 272.0 271.9 264.0 156.4
Equity 2014 2013 2012 2011 2010
Share Capital 8.3 8.3 8.3 8.1 5.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 144.4 144.0 147.8 131.8 112.7
Share Premium Account 93.4 92.3 90.4 86.2 3.4
Other Equity 25.5 27.4 25.4 37.9 35.3
Total Equity 271.60 272.00 271.90 264.00 156.40
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 105.0 85.5 100.1 69.3 64.7
Cashflow Before Financing (74.3) 14.0 27.4 (170.3) 39.9
Increase / Decrease in Cash (24.4) ( 6.7) 11.2 ( 7.7) ( 1.7)
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,046.9 1,051.3 1,129.9 819.2 719.9
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 73.2 53.7 72.9 37.8 22.8
Pre-Tax Profit 59.0 40.3 59.6 34.6 19.2
Profit / Loss for the Year 28.0 25.5 44.7 25.6 13.2

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