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Restaurant Group PLC (RTN)

London

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64.80 +0.00 +0.00%

21/12 - Real-time Data. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: GB00B0YG1K06

SEDOL: B0YG1K0

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 64.80 - 64.80

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RTN Balance Sheet

Featured here, the Balance Sheet for Restaurant Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

02/07

2023

02/04

2023

01/01

2022

01/10

Total Current Assets

43.3

60.5

Cash and Short Term Investments	18.3	18.3	27.7	27.7
Cash	-	-	-	-
Cash & Equivalents	18.3	18.3	27.7	27.7
Short Term Investments	-	-	-	-
Total Receivables, Net	13.3	13.3	18.3	18.3
Accounts Receivables - Trade, Net	13.3	13.3	18.3	18.3
Total Inventory	7.1	7.1	6.5	6.5
Prepaid Expenses	4.6	4.6	8	8
Other Current Assets, Total	-	-	-	-

Total Assets

1175.5

1183.5

Property/Plant/Equipment, Total - Net	509.6	509.6	495.3	495.3
Property/Plant/Equipment, Total - Gross	-	-	1010.8	1010.8
Accumulated Depreciation, Total	-	-	-515.5	-515.5
Goodwill, Net	-	-	344.5	344.5
Intangibles, Net	596.5	596.5	604.1	604.1
Long Term Investments	18.5	18.5	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	7.6	7.6	15.4	15.4
Other Assets, Total	-6.2	-6.2	-348.1	-348.1

Total Current Liabilities

216.1

218

Accounts Payable	153.8	153.8	32.8	32.8
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	76.6	76.6
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	58.5	58.5	55	55
Other Current liabilities, Total	3.8	3.8	53.6	53.6

Total Liabilities

795.9

803.5

Total Long Term Debt	545.3	545.3	554.4	554.4
Long Term Debt	213.8	213.8	213.4	213.4
Capital Lease Obligations	331.5	331.5	341	341
Deferred Income Tax	29.7	29.7	25.8	25.8
Minority Interest	-	-	-	-
Other Liabilities, Total	-215.2	4.8	-214.7	5.3

Total Equity

379.6

380

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	215.2	215.2	215.2	215.2
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	161.7	161.7	163.2	163.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2.7	2.7	1.6	1.6

Total Liabilities & Shareholders' Equity

1175.5

1183.5

Total Common Shares Outstanding

764.52

764.49

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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Jan 28, 2021 3:52AM ET

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Short Squeeze coming up!!!!

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Jan 27, 2021 5:03AM ET

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Guys please check out this stock that can explode just like AMC : Restaurant Group (RTN LN) it can go up 400% like AMC parallel universe! Good luck to everyone a day 🚀🚀🚀 profits!

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	Name	Price	Chg.	Chg. %
	RTN	64.80	+0.00	+0.00%

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