US Stock MarketDetailed Quotes

RPSGF RPS GROUP

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2.490
0.0000.00%

15min DelayClose Jan 24 09:30 ET

709.86MMarket Cap63.85P/E (TTM)

RPS GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q2)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-26.14%19.5M

-7.18%40.1M

58.08%26.4M

144.07%43.2M

-17.76%16.7M

-1.59%17.7M

-20.89%20.31M

-Cash and cash equivalents

-26.14%19.5M

-7.18%40.1M

58.08%26.4M

144.07%43.2M

-17.76%16.7M

-1.59%17.7M

-0.60%20.31M

-Accounts receivable

30.45%96.4M

10.08%86.3M

-9.88%73.9M

-18.25%78.4M

-23.28%82M

-9.96%95.9M

-9.60%106.88M

-Taxes receivable

260.00%3.6M

-79.17%500K

-79.17%1M

166.67%2.4M

--4.8M

41.73%900K

----

-Other receivables

28.17%67.8M

47.87%59M

4.34%52.9M

-20.68%39.9M

-11.17%50.7M

2.93%50.3M

--57.08M

Prepaid assets

19.05%12.5M

16.00%14.5M

7.14%10.5M

14.68%12.5M

-0.21%9.8M

4.75%10.9M

--9.82M

Total current assets

21.31%199.8M

13.61%200.4M

0.43%164.7M

0.40%176.4M

-15.50%164M

-4.72%175.7M

-4.77%194.08M

Non current assets

Net PPE

-8.54%60M

-20.68%56M

-13.23%65.6M

-8.43%70.6M

-5.69%75.6M

140.90%77.1M

171.97%80.16M

-Gross PPE

-8.54%60M

-11.89%125.2M

-13.23%65.6M

1.21%142.1M

-5.69%75.6M

41.54%140.4M

171.97%80.16M

-Accumulated depreciation

----

3.22%-69.2M

----

-12.95%-71.5M

----

5.79%-63.3M

----

Goodwill and other intangible assets

1.81%349.4M

-2.77%340.8M

-3.81%343.2M

-7.45%350.5M

-10.67%356.8M

-1.81%378.7M

2.39%399.41M

-Goodwill

----

-1.84%324.7M

----

-5.94%330.8M

----

-3.87%351.7M

----

-Other intangible assets

----

-18.27%16.1M

----

-27.04%19.7M

----

36.03%27M

----

Total non current assets

0.64%423M

-5.20%409.8M

-4.59%420.3M

-5.94%432.3M

-8.80%440.5M

9.04%459.6M

14.10%483.02M

Total assets

6.46%622.8M

0.25%610.2M

-3.23%585M

-4.19%608.7M

-10.72%604.5M

4.85%635.3M

7.97%677.11M

Liabilities

Current liabilities

Payables

20.81%54M

-20.95%49.8M

-23.85%44.7M

34.62%63M

17.68%58.7M

-22.79%46.8M

-50.64%49.88M

-accounts payable

28.49%23.9M

-23.03%23.4M

-15.07%18.6M

15.15%30.4M

-14.39%21.9M

-20.51%26.4M

-73.53%25.58M

-Total tax payable

12.55%26.9M

-21.31%24M

-21.38%23.9M

93.04%30.5M

58.89%30.4M

-28.29%15.8M

334.64%19.13M

-Other payable

45.45%3.2M

14.29%2.4M

-65.63%2.2M

-54.35%2.1M

23.89%6.4M

-14.39%4.6M

--5.17M

Current provisions

-8.47%5.4M

285.96%22M

195.00%5.9M

533.33%5.7M

27.71%2M

-57.53%900K

-31.26%1.57M

Current debt and capital lease obligation

-83.72%10.5M

-83.18%10.9M

514.29%64.5M

473.45%64.8M

17.69%10.5M

337.81%11.3M

328.12%8.92M

-Current debt

--0

----

--54.2M

4,053.85%54M

--0

-49.63%1.3M

--0

-Current capital lease obligation

1.94%10.5M

0.93%10.9M

-1.90%10.3M

8.00%10.8M

17.69%10.5M

--10M

--8.92M

Other current liabilities

----

-25.81%2.3M

-6.45%2.9M

0.00%3.1M

18.14%3.1M

5,749.06%3.1M

429.03%2.62M

Current liabilities

-15.53%161.5M

-18.03%168.7M

32.69%191.2M

71.21%205.8M

14.37%144.1M

-4.84%120.2M

-3.22%126M

Non current liabilities

Long term provisions

2.13%4.8M

0.00%4.5M

74.07%4.7M

55.17%4.5M

6.72%2.7M

-33.53%2.9M

-44.41%2.53M

Long term debt and capital lease obligation

131.95%78.4M

108.92%79.6M

-70.74%33.8M

-74.65%38.1M

-27.48%115.5M

68.35%150.3M

46.35%159.26M

-Long term debt

--53.9M

--53.6M

--0

----

-38.72%74.5M

239.70%110.5M

11.70%121.56M

-Long term capital lease obligation

-27.51%24.5M

-31.76%26M

-17.56%33.8M

-4.27%38.1M

8.76%41M

-29.87%39.8M

--37.7M

Other non current liabilities

33.33%400K

-88.89%300K

-91.18%300K

-51.79%2.7M

-33.76%3.4M

2,149.00%5.6M

1,961.45%5.13M

Total non current liabilities

100.88%91.6M

72.36%92.9M

-64.84%45.6M

-67.65%53.9M

-25.62%129.7M

63.31%166.6M

40.79%174.37M

Total liabilities

6.88%253.1M

0.73%261.6M

-13.51%236.8M

-9.45%259.7M

-8.85%273.8M

25.61%286.8M

18.24%300.37M

Shareholders'equity

Share capital

0.00%8.3M

20.29%8.3M

22.06%8.3M

1.53%6.9M

0.25%6.8M

0.49%6.8M

-common stock

0.00%8.3M

20.29%8.3M

22.06%8.3M

1.53%6.9M

0.25%6.8M

0.49%6.8M

Retained earnings

5.01%180.4M

4.15%173.2M

4.50%171.8M

-15.02%166.3M

-22.15%164.4M

-8.40%195.7M

0.68%211.18M

Paid-in capital

0.00%126.1M

0.64%126.1M

2.02%126.1M

2.79%125.3M

2.12%123.6M

1.25%121.9M

1.54%121.03M

Other equity interest

13.27%-9.8M

6.09%-10.8M

-3.67%-11.3M

-13.86%-11.5M

-14.83%-10.9M

---10.1M

-4.40%-9.49M

Total stockholders'equity

6.17%369.7M

-0.11%348.6M

5.29%348.2M

0.14%349M

-12.22%330.7M

-7.70%348.5M

0.98%376.74M

Total equity

6.17%369.7M

-0.11%348.6M

5.29%348.2M

0.14%349M

-12.22%330.7M

-7.70%348.5M

0.98%376.74M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q2)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-26.14%19.5M	-7.18%40.1M	-7.18%40.1M	58.08%26.4M	144.07%43.2M	144.07%43.2M	-17.76%16.7M	-1.59%17.7M	-1.59%17.7M	-20.89%20.31M
-Cash and cash equivalents	-26.14%19.5M	-7.18%40.1M	-7.18%40.1M	58.08%26.4M	144.07%43.2M	144.07%43.2M	-17.76%16.7M	-1.59%17.7M	-1.59%17.7M	-0.60%20.31M
-Accounts receivable	30.45%96.4M	10.08%86.3M	10.08%86.3M	-9.88%73.9M	-18.25%78.4M	-18.25%78.4M	-23.28%82M	-9.96%95.9M	-9.96%95.9M	-9.60%106.88M
-Taxes receivable	260.00%3.6M	-79.17%500K	-79.17%500K	-79.17%1M	166.67%2.4M	166.67%2.4M	--4.8M	41.73%900K	41.73%900K	----
-Other receivables	28.17%67.8M	47.87%59M	47.87%59M	4.34%52.9M	-20.68%39.9M	-20.68%39.9M	-11.17%50.7M	2.93%50.3M	2.93%50.3M	--57.08M
Prepaid assets	19.05%12.5M	16.00%14.5M	16.00%14.5M	7.14%10.5M	14.68%12.5M	14.68%12.5M	-0.21%9.8M	4.75%10.9M	4.75%10.9M	--9.82M
Total current assets	21.31%199.8M	13.61%200.4M	13.61%200.4M	0.43%164.7M	0.40%176.4M	0.40%176.4M	-15.50%164M	-4.72%175.7M	-4.72%175.7M	-4.77%194.08M
Non current assets
Net PPE	-8.54%60M	-20.68%56M	-20.68%56M	-13.23%65.6M	-8.43%70.6M	-8.43%70.6M	-5.69%75.6M	140.90%77.1M	140.90%77.1M	171.97%80.16M
-Gross PPE	-8.54%60M	-11.89%125.2M	-11.89%125.2M	-13.23%65.6M	1.21%142.1M	1.21%142.1M	-5.69%75.6M	41.54%140.4M	41.54%140.4M	171.97%80.16M
-Accumulated depreciation	----	3.22%-69.2M	3.22%-69.2M	----	-12.95%-71.5M	-12.95%-71.5M	----	5.79%-63.3M	5.79%-63.3M	----
Goodwill and other intangible assets	1.81%349.4M	-2.77%340.8M	-2.77%340.8M	-3.81%343.2M	-7.45%350.5M	-7.45%350.5M	-10.67%356.8M	-1.81%378.7M	-1.81%378.7M	2.39%399.41M
-Goodwill	----	-1.84%324.7M	-1.84%324.7M	----	-5.94%330.8M	-5.94%330.8M	----	-3.87%351.7M	-3.87%351.7M	----
-Other intangible assets	----	-18.27%16.1M	-18.27%16.1M	----	-27.04%19.7M	-27.04%19.7M	----	36.03%27M	36.03%27M	----
Total non current assets	0.64%423M	-5.20%409.8M	-5.20%409.8M	-4.59%420.3M	-5.94%432.3M	-5.94%432.3M	-8.80%440.5M	9.04%459.6M	9.04%459.6M	14.10%483.02M
Total assets	6.46%622.8M	0.25%610.2M	0.25%610.2M	-3.23%585M	-4.19%608.7M	-4.19%608.7M	-10.72%604.5M	4.85%635.3M	4.85%635.3M	7.97%677.11M
Liabilities
Current liabilities
Payables	20.81%54M	-20.95%49.8M	-20.95%49.8M	-23.85%44.7M	34.62%63M	34.62%63M	17.68%58.7M	-22.79%46.8M	-22.79%46.8M	-50.64%49.88M
-accounts payable	28.49%23.9M	-23.03%23.4M	-23.03%23.4M	-15.07%18.6M	15.15%30.4M	15.15%30.4M	-14.39%21.9M	-20.51%26.4M	-20.51%26.4M	-73.53%25.58M
-Total tax payable	12.55%26.9M	-21.31%24M	-21.31%24M	-21.38%23.9M	93.04%30.5M	93.04%30.5M	58.89%30.4M	-28.29%15.8M	-28.29%15.8M	334.64%19.13M
-Other payable	45.45%3.2M	14.29%2.4M	14.29%2.4M	-65.63%2.2M	-54.35%2.1M	-54.35%2.1M	23.89%6.4M	-14.39%4.6M	-14.39%4.6M	--5.17M
Current provisions	-8.47%5.4M	285.96%22M	285.96%22M	195.00%5.9M	533.33%5.7M	533.33%5.7M	27.71%2M	-57.53%900K	-57.53%900K	-31.26%1.57M
Current debt and capital lease obligation	-83.72%10.5M	-83.18%10.9M	-83.18%10.9M	514.29%64.5M	473.45%64.8M	473.45%64.8M	17.69%10.5M	337.81%11.3M	337.81%11.3M	328.12%8.92M
-Current debt	--0	----	----	--54.2M	4,053.85%54M	4,053.85%54M	--0	-49.63%1.3M	-49.63%1.3M	--0
-Current capital lease obligation	1.94%10.5M	0.93%10.9M	0.93%10.9M	-1.90%10.3M	8.00%10.8M	8.00%10.8M	17.69%10.5M	--10M	--10M	--8.92M
Other current liabilities	----	-25.81%2.3M	-25.81%2.3M	-6.45%2.9M	0.00%3.1M	0.00%3.1M	18.14%3.1M	5,749.06%3.1M	5,749.06%3.1M	429.03%2.62M
Current liabilities	-15.53%161.5M	-18.03%168.7M	-18.03%168.7M	32.69%191.2M	71.21%205.8M	71.21%205.8M	14.37%144.1M	-4.84%120.2M	-4.84%120.2M	-3.22%126M
Non current liabilities
Long term provisions	2.13%4.8M	0.00%4.5M	0.00%4.5M	74.07%4.7M	55.17%4.5M	55.17%4.5M	6.72%2.7M	-33.53%2.9M	-33.53%2.9M	-44.41%2.53M
Long term debt and capital lease obligation	131.95%78.4M	108.92%79.6M	108.92%79.6M	-70.74%33.8M	-74.65%38.1M	-74.65%38.1M	-27.48%115.5M	68.35%150.3M	68.35%150.3M	46.35%159.26M
-Long term debt	--53.9M	--53.6M	--53.6M	--0	----	----	-38.72%74.5M	239.70%110.5M	239.70%110.5M	11.70%121.56M
-Long term capital lease obligation	-27.51%24.5M	-31.76%26M	-31.76%26M	-17.56%33.8M	-4.27%38.1M	-4.27%38.1M	8.76%41M	-29.87%39.8M	-29.87%39.8M	--37.7M
Other non current liabilities	33.33%400K	-88.89%300K	-88.89%300K	-91.18%300K	-51.79%2.7M	-51.79%2.7M	-33.76%3.4M	2,149.00%5.6M	2,149.00%5.6M	1,961.45%5.13M
Total non current liabilities	100.88%91.6M	72.36%92.9M	72.36%92.9M	-64.84%45.6M	-67.65%53.9M	-67.65%53.9M	-25.62%129.7M	63.31%166.6M	63.31%166.6M	40.79%174.37M
Total liabilities	6.88%253.1M	0.73%261.6M	0.73%261.6M	-13.51%236.8M	-9.45%259.7M	-9.45%259.7M	-8.85%273.8M	25.61%286.8M	25.61%286.8M	18.24%300.37M
Shareholders'equity
Share capital	0.00%8.3M	0.00%8.3M	0.00%8.3M	20.29%8.3M	22.06%8.3M	22.06%8.3M	1.53%6.9M	0.25%6.8M	0.25%6.8M	0.49%6.8M
-common stock	0.00%8.3M	0.00%8.3M	0.00%8.3M	20.29%8.3M	22.06%8.3M	22.06%8.3M	1.53%6.9M	0.25%6.8M	0.25%6.8M	0.49%6.8M
Retained earnings	5.01%180.4M	4.15%173.2M	4.15%173.2M	4.50%171.8M	-15.02%166.3M	-15.02%166.3M	-22.15%164.4M	-8.40%195.7M	-8.40%195.7M	0.68%211.18M
Paid-in capital	0.00%126.1M	0.64%126.1M	0.64%126.1M	2.02%126.1M	2.79%125.3M	2.79%125.3M	2.12%123.6M	1.25%121.9M	1.25%121.9M	1.54%121.03M
Other equity interest	13.27%-9.8M	6.09%-10.8M	6.09%-10.8M	-3.67%-11.3M	-13.86%-11.5M	-13.86%-11.5M	-14.83%-10.9M	---10.1M	---10.1M	-4.40%-9.49M
Total stockholders'equity	6.17%369.7M	-0.11%348.6M	-0.11%348.6M	5.29%348.2M	0.14%349M	0.14%349M	-12.22%330.7M	-7.70%348.5M	-7.70%348.5M	0.98%376.74M
Total equity	6.17%369.7M	-0.11%348.6M	-0.11%348.6M	5.29%348.2M	0.14%349M	0.14%349M	-12.22%330.7M	-7.70%348.5M	-7.70%348.5M	0.98%376.74M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall