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Reach PLC

Reach PLC

RCH · LSE · Communication Services / Publishing

45.95GBX-0.70 (-1.50%)

Price History

Full chart

Market Stats

Previous Close46.65
Open46.30
Day Range45.60 – 47.45
52-Week Range38.84 – 66.41
Volume410.07K
Market Cap148.14M
P/E (TTM)0.00
Forward P/E322.58
EPS-0.57
Dividend Yield12.74%
Beta1.25
50-Day Avg42.92
200-Day Avg54.61

About

Reach plc operates as a commercial news publisher in the United Kingdom, the rest of Europe, and internationally. The company offers newspapers and magazines through wholesalers under the Mirror, Express, Daily Star, Daily Record, Manchester Evening News, Liverpool Echo, Irish Star, OK! magazine, WalesOnline, MyLondon, Curiously, BirminghamLive, BelfastLive, and other brands. It is also involved in the circulation; digital classified print advertising; third-party printing contracts; contract publishing, syndication, and events; and digital display and transactional businesses. The company was formerly known as Trinity Mirror plc and changed its name to Reach plc in May 2018. Reach plc was incorporated in 1904 and is headquartered in London, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Piers Michael North
  • Employees3.10K
  • HeadquartersOne Canada Square, London, United Kingdom, E14 5AP, UK
  • Websitehttps://www.reachplc.com

Leadership

  • Mr. Piers Michael NorthCEO & Director · b. 1976
  • Mr. Darren Fisher CPACFO & Executive Director · b. 1966
  • Mr. Alan EdmundsChief Operating Officer
  • Ms. Jo BrittenDirector of Investor Relations
  • Ms. Julia WarrenGroup HR Director
  • Ms. Emma CallaghanChief Revenue Officer
  • Ms. Georgina Holly SharleyCompany Secretary

Financials

Income Statement

Currency: GBP1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-01-012017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue90.13M108.07M118.59M134.11M135.49M115.39M134.44M164.50M167.93M332.54M324.84M342.43M596.00M1.08B1.13B1.09B1.10B1.14B1.09B1.00B971.30M871.70M763.30M761.50M746.60M706.50M663.80M636.30M592.70M713.00M713.00M623.20M723.90M702.50M600.20M615.80M601.40M568.60M538.60M518.40M
Growth (%)-+19.91%+9.73%+13.08%+1.03%-14.84%+16.51%+22.36%+2.09%+98.02%-2.32%+5.42%+74.05%+81.26%+4.70%-3.44%+0.27%+4.26%-4.59%-7.88%-3.21%-10.25%-12.44%-0.24%-1.96%-5.37%-6.04%-4.14%-6.85%+20.30%0.00%-12.59%+16.16%-2.96%-14.56%+2.60%-2.34%-5.45%-5.28%-3.75%
Cost of Revenue-----------307.40M543.30M495.40M563.80M2.90M508.80M533.60M518.80M503.80M476.20M443.70M390.40M393.20M393.80M370.80M344.90M329.90M300.30M342.10M342.10M308.20M377.40M370.70M303.20M329.40M375.70M344.70M303.40M300.20M
Gross Profit90.13M108.07M118.59M134.11M135.49M115.39M134.44M164.50M167.93M332.54M324.84M35.03M52.70M1.08B1.13B1.09B1.10B608.10M570.50M499.70M495.10M428.00M372.90M368.30M352.80M335.70M318.90M306.40M292.40M370.90M370.90M315.00M346.50M331.80M297.00M286.40M225.70M223.90M235.20M218.20M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%10.23%8.84%100.00%100.00%99.73%100.00%53.26%52.37%49.80%50.97%49.10%48.85%48.37%47.25%47.52%48.04%48.15%49.33%52.02%52.02%50.55%47.87%47.23%49.48%46.51%37.53%39.38%43.67%42.09%
Operating Expense78.49M92.35M96.77M113.83M120.31M98.59M112.96M138.65M136.79M261.58M247.08M-59.71M-71.30M724.80M1.09B1.02B992.60M355.60M332.30M354.60M307.70M465.10M298.00M221.40M265.10M300.80M235.90M223.60M203.60M247.40M277.40M204.30M224.70M180.20M289.40M207.10M154.40M177.80M161.00M353.00M
Operating Income11.63M15.72M21.82M20.28M15.18M16.80M21.48M25.85M31.14M70.96M77.76M94.74M124.00M355.50M36.30M70.10M102.50M252.50M238.20M145.10M187.40M-37.10M74.90M146.90M87.70M34.90M83.00M82.80M88.80M123.50M93.50M110.70M121.80M151.60M7.60M79.30M71.30M46.10M74.20M-134.80M
Operating Margin12.91%14.55%18.40%15.12%11.20%14.56%15.98%15.72%18.55%21.34%23.94%27.67%20.81%32.91%3.21%6.42%9.36%22.12%21.87%14.46%19.29%-4.26%9.81%19.29%11.75%4.94%12.50%13.01%14.98%17.32%13.11%17.76%16.83%21.58%1.27%12.88%11.86%8.11%13.78%-26.00%
EBITDA14.62M19.14M22.84M24.95M19.79M21.94M25.90M31.14M36.67M84.50M89.64M108.15M160.00M402.80M247.80M113.50M146.10M259.80M283.80M-6.70M99.20M8.40M107.80M179.00M122.50M61.80M-112.00M109.50M113.00M146.00M-131.40M-85.00M162.20M29.00M93.70M106.80M61.40M90.60M-115.10M
EBITDA Margin16.22%17.71%19.26%18.61%14.61%19.01%19.27%18.93%21.84%25.41%27.59%31.58%26.85%37.29%21.91%10.39%13.34%22.76%26.05%-0.67%10.21%0.96%14.12%23.51%16.41%8.75%-16.87%17.21%19.07%20.48%-21.08%-11.74%23.09%4.83%15.22%17.76%10.80%16.82%-22.20%
Net Income7.06M9.22M14.53M12.13M9.06M9.39M13.82M16.45M18.45M39.06M44.08M63.03M76.00M255.00M-55.60M-19.30M13.40M145.00M146.90M-11.50M203.30M-59.10M29.30M113.30M77.80M16.90M-96.40M69.80M77.00M69.50M69.50M62.80M-119.60M94.30M-26.70M2.90M52.30M21.50M53.60M-132.30M
Net Income Margin7.84%8.53%12.25%9.04%6.69%8.14%10.28%10.00%10.99%11.75%13.57%18.41%12.75%23.60%-4.92%-1.77%1.22%12.70%13.49%-1.15%20.93%-6.78%3.84%14.88%10.42%2.39%-14.52%10.97%12.99%9.75%9.75%10.08%-16.52%13.42%-4.45%0.47%8.70%3.78%9.95%-25.52%
Interest Expense161.00K876.00K1.19M2.08M1.89M1.72M1.63M2.98M3.64M14.73M13.46M10.88M20.00M53.70M50.80M43.00M41.20M3.70M31.00M31.80M35.40M36.40M32.90M23.20M13.30M20.00M20.20M14.70M13.60M15.30M014.20M12.40M10.90M2.60M2.70M2.90M4.50M8.20M5.20M
Interest Expense % of Total Revenue0.18%0.81%1.01%1.55%1.40%1.49%1.21%1.81%2.17%4.43%4.15%3.18%3.36%4.97%4.49%3.94%3.76%0.32%2.85%3.17%3.64%4.18%4.31%3.05%1.78%2.83%3.04%2.31%2.29%2.15%0.00%2.28%1.71%1.55%0.43%0.44%0.48%0.79%1.52%1.00%

Balance Sheet

Currency: GBP1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-282014-12-312015-12-272015-12-312016-12-312017-01-012017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Total Assets100.08M99.95M140.08M172.34M173.18M360.43M589.54M583.74M564.12M2.44B2.68B2.48B2.32B2.24B2.29B2.37B2.10B2.01B1.66B1.62B1.73B1.64B1.53B1.26B1.28B1.28B1.50B1.50B1.42B1.42B1.34B1.34B1.33B1.27B1.34B1.26B-1.22B1.21B949.40M
Total Liabilities44.01M42.94M57.89M83.93M76.89M71.32M274.05M253.77M184.08M1.15B1.22B1.13B1.02B957.70M1.58B1.62B1.37B1.16B1.13B1.13B1.05B965.70M892.90M685.30M687.50M687.50M811.50M811.50M835.70M835.70M676.10M779.70M693.40M707.20M703.70M621.50M-582.10M530.90M423.20M
Total Equity55.82M56.76M81.94M88.16M96.24M289.05M315.50M329.96M380.04M1.28B1.46B1.34B1.14B1.03B705.60M753.70M723.20M851.90M534.70M489.20M679.60M675.40M639.00M571.70M594.90M594.90M683.60M683.60M579.40M579.40M666.80M557.70M635.20M566.70M638.80M637.50M-637.20M678.60M526.20M
Cash6.34M3.72M19.56M8.52M5.46M174.64M40.47M49.55M28.87M50.00M57.70M43.50M40.00M34.30M43.40M33.20M32.80M211.60M20.60M61.20M116.20M15.50M24.20M15.50M49.00M49.00M55.40M55.40M37.80M37.80M16.00M19.20M20.40M42.00M65.70M40.40M-19.90M20.80M16.10M
Total Debt17.52M19.76M31.44M52.68M43.94M35.11M199.66M167.17M94.61M829.00M825.90M778.50M706.10M639.40M497.40M469.10M366.30M356.40M408.90M355.00M363.90M226.80M154.60M102.40M-65.30M-147.60M81.20M-25.00M60.00M-41.60M36.20M46.70M-63.20M62.30M66.70M
Net Debt11.18M16.04M11.88M44.16M38.48M-139.53M159.20M117.62M65.74M779.00M768.20M735.00M666.10M605.10M454.00M435.90M333.50M144.80M388.30M293.80M247.70M211.30M130.40M86.90M-16.30M-92.20M43.40M-9.00M40.80M-20.40M-400.00K-29.50M6.30M-43.30M41.50M50.60M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-01-012017-12-312018-12-312019-12-312020-12-272020-12-312021-12-262021-12-312022-12-252022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.09M11.68M9.17M12.02M5.03M42.51M41.75M42.17M85.00M98.00M66.50M92.90M107.80M200.40M186.80M185.00M236.20M64.80M66.10M74.70M62.00M91.10M70.90M72.80M52.90M79.30M79.30M54.20M35.20M86.80M-52.60M-84.40M-20.00M15.90M26.00M19.30M
Investing Cash Flow-9.83M-19.73M-34.31M-6.43M-10.04M-299.77M-952.00K9.03M-453.00M-143.30M-34.80M-43.20M-55.20M3.60M-116.50M-65.70M13.80M-51.60M-5.70M-17.30M-14.30M-4.80M-16.40M11.00M-146.80M7.90M7.90M-7.60M-45.70M-3.70M--21.80M--28.60M--30.40M-19.30M4.90M-9.60M
Financing Cash Flow1.24M24.65M14.83M-8.62M174.41M124.41M-31.78M-71.92M356.00M62.20M-30.60M-85.30M-53.50M-194.90M-80.50M-119.70M-71.20M-204.20M-19.80M-2.40M-148.40M-77.60M-63.20M-50.30M100.30M-104.80M-104.80M-68.40M13.70M-81.90M--9.20M--34.70M--17.50M-17.10M-30.00M-20.90M
Capital Expenditure5.50M2.11M3.56M5.80M8.83M14.37M14.61M21.89M35.00M38.90M28.90M46.00M59.40M37.30M41.00M75.00M69.70M54.10M14.80M14.20M7.50M5.60M8.00M6.40M3.60M4.30M4.30M8.90M11.20M3.90M01.90M012.50M013.70M3.50M11.80M2.60M
Free Cash Flow-404.00K9.57M5.60M6.22M-3.80M28.14M27.14M20.28M50.00M59.10M37.60M46.90M48.40M163.10M145.80M110.00M166.50M10.70M51.30M60.50M54.50M85.50M62.90M66.40M49.30M75.00M-45.30M24.00M82.90M-50.70M-71.90M-6.30M12.40M14.20M16.70M
Dividends Paid-----------51.30M52.00M55.10M60.20M63.70M63.70M48.40M------12.50M14.60M14.60M15.30M17.50M18.60M---21.80M-22.90M23.10M23.20M23.20M
FCF to OCF-7.93%81.90%61.11%51.72%-75.63%66.19%65.01%48.09%58.82%60.31%56.54%50.48%44.90%81.39%78.05%59.46%70.49%16.51%77.61%80.99%87.90%93.85%88.72%91.21%93.19%94.58%-83.58%68.18%95.51%-96.39%-85.19%-31.50%77.99%54.62%86.53%
Dividend Paid to FCF-----------109.38%107.44%33.78%41.29%57.91%38.26%452.34%------25.35%19.47%-33.77%72.92%22.44%---30.32%-363.49%186.29%163.38%138.92%

Earnings

Report DateMar 13, 2014Jul 28, 2014Mar 2, 2015Aug 3, 2015Feb 29, 2016Aug 1, 2016Feb 27, 2017May 4, 2017Jul 31, 2017Oct 9, 2017Mar 5, 2018May 3, 2018Jul 30, 2018Oct 8, 2018Feb 25, 2019May 2, 2019Jul 29, 2019Nov 29, 2019Feb 24, 2020May 7, 2020Sep 28, 2020Dec 2, 2020Mar 1, 2021May 6, 2021Jul 27, 2021Nov 23, 2021Mar 1, 2022May 5, 2022Jul 26, 2022Oct 11, 2022Mar 7, 2023May 3, 2023Jul 25, 2023Oct 10, 2023Mar 18, 2025Jul 24, 2025Mar 2, 2027
EPS Estimate16.0013.710.000.0016.1117.070.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.0019.100.00-0.00-0.0011.900.00-0.000.000.000.00--
EPS Actual0.000.000.000.000.260.130.120.120.110.110.120.00-0.390.00-0.020.000.160.000.160.00-0.010.00-0.080.00-0.110.000.130.000.080.000.090.000.000.000.090.11-
Surprise-100.00%-100.00%---98.39%-99.24%-----------------100.42%------99.33%--------
Timing--------------------------Pre-market-Pre-market-Pre-market-Pre-market--After-hoursPre-market

Key Statistics & Ratios

Market Cap148.14M
Enterprise Value196.24M
Trailing P/E0.00
Forward P/E322.58
Price / Sales0.30
Price / Book0.29
EPS-0.57
Book Value1.48
Revenue (TTM)495.30M
Gross Profit (TTM)206.90M
EBITDA64.40M
Profit Margin-36.18%
Operating Margin-8.97%
Return on Equity-31.24%
Return on Assets2.28%
Shares Outstanding315.20M
Shares Float260.78M
Beta1.25
Dividend Yield12.74%
Dividend Rate0.06
Payout Ratio47.35%

Dividends

20262×
0.01Jul 30, 20260.04Apr 30, 2026
20252×
0.03Aug 14, 20250.04May 1, 2025
20242×
0.03Aug 15, 20240.04May 9, 2024
20232×
0.03Aug 10, 20230.04May 11, 2023
20222×
0.03Aug 11, 20220.04May 12, 2022
20212×
0.03Aug 12, 20210.04May 13, 2021
20202×
0.03Oct 23, 20200.04May 7, 2020
20192×
0.02Sep 5, 20190.04May 9, 2019
20182×
0.02Sep 6, 20180.03May 10, 2018
20172×
0.02Sep 7, 20170.03May 11, 2017
20162×
0.02Nov 3, 20160.03May 12, 2016
20152×
0.02Oct 1, 20150.03May 7, 2015

Stock Splits

  • Oct 23, 202024.38:23.38