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ROYMF INTL DISTRIBUTIONS SVCS PLC

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  • 3.282
  • 0.0000.00%
Close Feb 12 16:00 ET
3.14BMarket Cap-2540P/E (TTM)

INTL DISTRIBUTIONS SVCS PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 24, 2023
(FY)Mar 26, 2023
(Q4)Mar 26, 2023
(Q2)Sep 25, 2022
(FY)Mar 27, 2022
(Q4)Mar 27, 2022
(Q2)Sep 26, 2021
(FY)Mar 28, 2021
(Q4)Mar 28, 2021
(Q2)Sep 27, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
85.95%1.5B
-29.24%898M
-29.24%898M
-50.58%804M
-19.33%1.27B
-19.33%1.27B
51.77%1.63B
-5.81%1.57B
-5.81%1.57B
382.88%1.07B
-Cash and cash equivalents
72.39%1.39B
-25.10%898M
-25.10%898M
-49.34%804M
-23.78%1.2B
-23.78%1.2B
48.04%1.59B
-4.09%1.57B
-4.09%1.57B
382.88%1.07B
-Short-term investments
--109M
----
----
----
--70M
--70M
--40M
----
----
----
-Accounts receivable
1.69%1.57B
-7.70%1.39B
-7.70%1.39B
-0.39%1.54B
-0.40%1.51B
-0.40%1.51B
10.34%1.55B
29.87%1.51B
29.87%1.51B
9.28%1.4B
-Taxes receivable
-76.32%9M
-51.22%20M
-51.22%20M
192.31%38M
355.56%41M
355.56%41M
333.33%13M
50.00%9M
50.00%9M
-40.00%3M
-Other receivables
----
-30.43%32M
-30.43%32M
----
6.98%46M
6.98%46M
----
59.26%43M
59.26%43M
----
Inventory
-11.36%39M
23.53%42M
23.53%42M
109.52%44M
88.89%34M
88.89%34M
16.67%21M
-5.26%18M
-5.26%18M
-35.71%18M
Prepaid assets
----
57.55%167M
57.55%167M
----
26.19%106M
26.19%106M
----
-6.67%84M
-6.67%84M
----
Total current assets
24.01%3.14B
-16.38%2.57B
-16.38%2.57B
-21.76%2.53B
-5.84%3.08B
-5.84%3.08B
22.57%3.23B
8.68%3.27B
8.68%3.27B
70.50%2.64B
Non current assets
Net PPE
-10.83%3.26B
-7.64%3.3B
-7.64%3.3B
15.12%3.66B
18.76%3.57B
18.76%3.57B
6.54%3.18B
-3.62%3.01B
-3.62%3.01B
-3.50%2.98B
-Gross PPE
----
5.65%8.14B
5.65%8.14B
----
11.10%7.7B
11.10%7.7B
----
1.90%6.93B
1.90%6.93B
----
-Accumulated depreciation
----
-17.13%-4.84B
-17.13%-4.84B
----
-5.25%-4.13B
-5.25%-4.13B
----
-6.57%-3.93B
-6.57%-3.93B
----
Goodwill and other intangible assets
-15.03%803M
-18.23%749M
-18.23%749M
14.68%945M
8.27%916M
8.27%916M
-10.92%824M
-10.76%846M
-10.76%846M
-7.78%925M
-Goodwill
0.00%472M
3.97%445M
3.97%445M
24.54%472M
13.23%428M
13.23%428M
-5.01%379M
-3.08%378M
-3.08%378M
1.27%399M
-Other intangible assets
-30.02%331M
-37.70%304M
-37.70%304M
6.29%473M
4.27%488M
4.27%488M
-15.40%445M
-16.13%468M
-16.13%468M
-13.63%526M
Financial assets
-95.16%3M
-90.00%3M
-90.00%3M
313.33%62M
500.00%30M
500.00%30M
--15M
--5M
--5M
----
Defined pension benefit
-17.42%1.56B
-28.13%1.96B
-28.13%1.96B
-22.07%1.89B
13.98%2.72B
13.98%2.72B
-17.83%2.42B
-33.90%2.39B
-33.90%2.39B
5.66%2.95B
Total non current assets
-17.50%5.74B
-18.54%6.24B
-18.54%6.24B
0.26%6.95B
14.10%7.66B
14.10%7.66B
-4.32%6.94B
-16.14%6.72B
-16.14%6.72B
0.69%7.25B
Total assets
-6.43%8.87B
-17.92%8.82B
-17.92%8.82B
-6.74%9.48B
7.57%10.74B
7.57%10.74B
2.85%10.17B
-9.37%9.99B
-9.37%9.99B
13.04%9.89B
Liabilities
Current liabilities
Payables
7.12%2.33B
-9.05%1.9B
-9.05%1.9B
0.55%2.18B
-0.24%2.09B
-0.24%2.09B
1.17%2.17B
19.46%2.09B
19.46%2.09B
21.92%2.14B
-accounts payable
6.87%2.32B
-9.36%1.7B
-9.36%1.7B
0.79%2.17B
2.24%1.87B
2.24%1.87B
1.46%2.15B
22.75%1.83B
22.75%1.83B
21.63%2.12B
-Total tax payable
60.00%16M
-50.00%5M
-50.00%5M
-33.33%10M
-33.33%10M
-33.33%10M
-28.57%15M
200.00%15M
200.00%15M
61.54%21M
-Other payable
----
-4.33%199M
-4.33%199M
----
-16.47%208M
-16.47%208M
----
-3.11%249M
-3.11%249M
----
Current provisions
-5.17%55M
-26.70%129M
-26.70%129M
-47.75%58M
41.94%176M
41.94%176M
-55.24%111M
9.73%124M
9.73%124M
140.78%248M
Current debt and capital lease obligation
201.88%643M
13.45%312M
13.45%312M
4.93%213M
39.59%275M
39.59%275M
5.18%203M
-78.14%197M
-78.14%197M
15.57%193M
-Current debt
--418M
48.39%92M
48.39%92M
----
--62M
--62M
----
----
----
--0
-Current capital lease obligation
5.63%225M
3.29%220M
3.29%220M
4.93%213M
8.12%213M
8.12%213M
5.18%203M
-1.99%197M
-1.99%197M
15.57%193M
Current liabilities
23.86%3.04B
-7.07%2.6B
-7.07%2.6B
-1.29%2.45B
2.79%2.8B
2.79%2.8B
-4.64%2.48B
-11.95%2.73B
-11.95%2.73B
28.39%2.61B
Non current liabilities
Long term provisions
-10.71%75M
-15.96%79M
-15.96%79M
-21.50%84M
-10.48%94M
-10.48%94M
-6.14%107M
-6.25%105M
-6.25%105M
2.70%114M
Long term debt and capital lease obligation
14.40%2.38B
4.30%2.09B
4.30%2.09B
4.99%2.08B
7.87%2B
7.87%2B
4.14%1.99B
-3.54%1.85B
-3.54%1.85B
31.72%1.91B
-Long term debt
26.26%1.18B
8.26%944M
8.26%944M
4.01%933M
-2.57%872M
-2.57%872M
-6.27%897M
-4.28%895M
-4.28%895M
116.03%957M
-Long term capital lease obligation
4.78%1.21B
1.24%1.14B
1.24%1.14B
5.79%1.15B
17.62%1.13B
17.62%1.13B
14.65%1.09B
-2.84%959M
-2.84%959M
-5.48%949M
Derivative product liabilities
--16M
-38.89%22M
-38.89%22M
--0
0.00%36M
0.00%36M
38.10%29M
12.50%36M
12.50%36M
320.00%21M
Total non current liabilities
14.21%2.81B
-7.48%2.41B
-7.48%2.41B
-8.66%2.46B
6.15%2.61B
6.15%2.61B
9.84%2.69B
6.69%2.46B
6.69%2.46B
37.61%2.45B
Total liabilities
19.03%5.84B
-7.27%5.01B
-7.27%5.01B
-5.12%4.91B
4.38%5.41B
4.38%5.41B
2.37%5.17B
-4.00%5.18B
-4.00%5.18B
32.69%5.05B
Shareholders'equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-common stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Retained earnings
-31.64%2.98B
-28.33%3.76B
-28.33%3.76B
-12.14%4.36B
9.29%5.25B
9.29%5.25B
2.86%4.96B
-14.63%4.8B
-14.63%4.8B
-1.25%4.82B
Total stockholders'equity
-33.76%3.03B
-28.72%3.8B
-28.72%3.8B
-8.41%4.57B
11.01%5.33B
11.01%5.33B
3.35%4.99B
-14.52%4.81B
-14.52%4.81B
-2.13%4.83B
Total equity
-33.76%3.03B
-28.72%3.8B
-28.72%3.8B
-8.41%4.57B
11.01%5.33B
11.01%5.33B
3.35%4.99B
-14.52%4.81B
-14.52%4.81B
-2.13%4.83B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 24, 2023(FY)Mar 26, 2023(Q4)Mar 26, 2023(Q2)Sep 25, 2022(FY)Mar 27, 2022(Q4)Mar 27, 2022(Q2)Sep 26, 2021(FY)Mar 28, 2021(Q4)Mar 28, 2021(Q2)Sep 27, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 85.95%1.5B-29.24%898M-29.24%898M-50.58%804M-19.33%1.27B-19.33%1.27B51.77%1.63B-5.81%1.57B-5.81%1.57B382.88%1.07B
-Cash and cash equivalents 72.39%1.39B-25.10%898M-25.10%898M-49.34%804M-23.78%1.2B-23.78%1.2B48.04%1.59B-4.09%1.57B-4.09%1.57B382.88%1.07B
-Short-term investments --109M--------------70M--70M--40M------------
-Accounts receivable 1.69%1.57B-7.70%1.39B-7.70%1.39B-0.39%1.54B-0.40%1.51B-0.40%1.51B10.34%1.55B29.87%1.51B29.87%1.51B9.28%1.4B
-Taxes receivable -76.32%9M-51.22%20M-51.22%20M192.31%38M355.56%41M355.56%41M333.33%13M50.00%9M50.00%9M-40.00%3M
-Other receivables -----30.43%32M-30.43%32M----6.98%46M6.98%46M----59.26%43M59.26%43M----
Inventory -11.36%39M23.53%42M23.53%42M109.52%44M88.89%34M88.89%34M16.67%21M-5.26%18M-5.26%18M-35.71%18M
Prepaid assets ----57.55%167M57.55%167M----26.19%106M26.19%106M-----6.67%84M-6.67%84M----
Total current assets 24.01%3.14B-16.38%2.57B-16.38%2.57B-21.76%2.53B-5.84%3.08B-5.84%3.08B22.57%3.23B8.68%3.27B8.68%3.27B70.50%2.64B
Non current assets
Net PPE -10.83%3.26B-7.64%3.3B-7.64%3.3B15.12%3.66B18.76%3.57B18.76%3.57B6.54%3.18B-3.62%3.01B-3.62%3.01B-3.50%2.98B
-Gross PPE ----5.65%8.14B5.65%8.14B----11.10%7.7B11.10%7.7B----1.90%6.93B1.90%6.93B----
-Accumulated depreciation -----17.13%-4.84B-17.13%-4.84B-----5.25%-4.13B-5.25%-4.13B-----6.57%-3.93B-6.57%-3.93B----
Goodwill and other intangible assets -15.03%803M-18.23%749M-18.23%749M14.68%945M8.27%916M8.27%916M-10.92%824M-10.76%846M-10.76%846M-7.78%925M
-Goodwill 0.00%472M3.97%445M3.97%445M24.54%472M13.23%428M13.23%428M-5.01%379M-3.08%378M-3.08%378M1.27%399M
-Other intangible assets -30.02%331M-37.70%304M-37.70%304M6.29%473M4.27%488M4.27%488M-15.40%445M-16.13%468M-16.13%468M-13.63%526M
Financial assets -95.16%3M-90.00%3M-90.00%3M313.33%62M500.00%30M500.00%30M--15M--5M--5M----
Defined pension benefit -17.42%1.56B-28.13%1.96B-28.13%1.96B-22.07%1.89B13.98%2.72B13.98%2.72B-17.83%2.42B-33.90%2.39B-33.90%2.39B5.66%2.95B
Total non current assets -17.50%5.74B-18.54%6.24B-18.54%6.24B0.26%6.95B14.10%7.66B14.10%7.66B-4.32%6.94B-16.14%6.72B-16.14%6.72B0.69%7.25B
Total assets -6.43%8.87B-17.92%8.82B-17.92%8.82B-6.74%9.48B7.57%10.74B7.57%10.74B2.85%10.17B-9.37%9.99B-9.37%9.99B13.04%9.89B
Liabilities
Current liabilities
Payables 7.12%2.33B-9.05%1.9B-9.05%1.9B0.55%2.18B-0.24%2.09B-0.24%2.09B1.17%2.17B19.46%2.09B19.46%2.09B21.92%2.14B
-accounts payable 6.87%2.32B-9.36%1.7B-9.36%1.7B0.79%2.17B2.24%1.87B2.24%1.87B1.46%2.15B22.75%1.83B22.75%1.83B21.63%2.12B
-Total tax payable 60.00%16M-50.00%5M-50.00%5M-33.33%10M-33.33%10M-33.33%10M-28.57%15M200.00%15M200.00%15M61.54%21M
-Other payable -----4.33%199M-4.33%199M-----16.47%208M-16.47%208M-----3.11%249M-3.11%249M----
Current provisions -5.17%55M-26.70%129M-26.70%129M-47.75%58M41.94%176M41.94%176M-55.24%111M9.73%124M9.73%124M140.78%248M
Current debt and capital lease obligation 201.88%643M13.45%312M13.45%312M4.93%213M39.59%275M39.59%275M5.18%203M-78.14%197M-78.14%197M15.57%193M
-Current debt --418M48.39%92M48.39%92M------62M--62M--------------0
-Current capital lease obligation 5.63%225M3.29%220M3.29%220M4.93%213M8.12%213M8.12%213M5.18%203M-1.99%197M-1.99%197M15.57%193M
Current liabilities 23.86%3.04B-7.07%2.6B-7.07%2.6B-1.29%2.45B2.79%2.8B2.79%2.8B-4.64%2.48B-11.95%2.73B-11.95%2.73B28.39%2.61B
Non current liabilities
Long term provisions -10.71%75M-15.96%79M-15.96%79M-21.50%84M-10.48%94M-10.48%94M-6.14%107M-6.25%105M-6.25%105M2.70%114M
Long term debt and capital lease obligation 14.40%2.38B4.30%2.09B4.30%2.09B4.99%2.08B7.87%2B7.87%2B4.14%1.99B-3.54%1.85B-3.54%1.85B31.72%1.91B
-Long term debt 26.26%1.18B8.26%944M8.26%944M4.01%933M-2.57%872M-2.57%872M-6.27%897M-4.28%895M-4.28%895M116.03%957M
-Long term capital lease obligation 4.78%1.21B1.24%1.14B1.24%1.14B5.79%1.15B17.62%1.13B17.62%1.13B14.65%1.09B-2.84%959M-2.84%959M-5.48%949M
Derivative product liabilities --16M-38.89%22M-38.89%22M--00.00%36M0.00%36M38.10%29M12.50%36M12.50%36M320.00%21M
Total non current liabilities 14.21%2.81B-7.48%2.41B-7.48%2.41B-8.66%2.46B6.15%2.61B6.15%2.61B9.84%2.69B6.69%2.46B6.69%2.46B37.61%2.45B
Total liabilities 19.03%5.84B-7.27%5.01B-7.27%5.01B-5.12%4.91B4.38%5.41B4.38%5.41B2.37%5.17B-4.00%5.18B-4.00%5.18B32.69%5.05B
Shareholders'equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Retained earnings -31.64%2.98B-28.33%3.76B-28.33%3.76B-12.14%4.36B9.29%5.25B9.29%5.25B2.86%4.96B-14.63%4.8B-14.63%4.8B-1.25%4.82B
Total stockholders'equity -33.76%3.03B-28.72%3.8B-28.72%3.8B-8.41%4.57B11.01%5.33B11.01%5.33B3.35%4.99B-14.52%4.81B-14.52%4.81B-2.13%4.83B
Total equity -33.76%3.03B-28.72%3.8B-28.72%3.8B-8.41%4.57B11.01%5.33B11.01%5.33B3.35%4.99B-14.52%4.81B-14.52%4.81B-2.13%4.83B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Heat List
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