RA International Group plc (RAI.L)

GBp 0.75

(7.14%)

Net Debt Summary of RA International Group plc

RA International Group plc's latest annual net debt in 2023 was 4.08 Million USD , down -65.08% from previous year.
RA International Group plc's latest quarterly net debt in 2024 Q1 was 5.85 Million USD , up 43.45% from previous quarter.
RA International Group plc reported annual net debt of 11.69 Million USD in 2022, up 55.73% from previous year.
RA International Group plc reported annual net debt of 7.5 Million USD in 2021, up 205.41% from previous year.
RA International Group plc reported quarterly net debt of 5.85 Million USD for 2024 Q1, up 43.45% from previous quarter.
RA International Group plc reported quarterly net debt of 6.07 Million USD for 2023 Q1, down -48.07% from previous quarter.

Annual Net Debt Chart of RA International Group plc (2023 - 2015)

Historical Annual Net Debt of RA International Group plc (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	4.08 Million USD	-65.08%
2022	11.69 Million USD	55.73%
2021	7.5 Million USD	205.41%
2020	-7.12 Million USD	61.62%
2019	-18.55 Million USD	26.56%
2018	-25.27 Million USD	-601.5%
2017	-3.6 Million USD	-365.1%
2016	1.35 Million USD	-67.56%
2015	4.18 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	5.85 Million USD	87.74%
2024 Q1	5.85 Million USD	43.45%
2023 Q1	6.07 Million USD	-48.07%
2023 FY	4.08 Million USD	-65.08%
2023 Q4	4.08 Million USD	25.63%
2023 Q3	3.25 Million USD	-50.9%
2023 Q2	6.61 Million USD	9.01%
2022 Q1	9.15 Million USD	21.91%
2022 Q3	11.04 Million USD	9.88%
2022 Q4	11.69 Million USD	5.89%
2022 FY	11.69 Million USD	55.73%
2022 Q2	10.04 Million USD	9.79%
2021 FY	7.5 Million USD	205.41%
2021 Q4	7.5 Million USD	12.5%
2021 Q2	2.56 Million USD	24.29%
2021 Q1	2.06 Million USD	129.02%
2021 Q3	6.67 Million USD	159.79%
2020 FY	-7.12 Million USD	61.62%
2020 Q4	-7.12 Million USD	4.27%
2020 Q3	-7.44 Million USD	57.54%
2020 Q2	-17.52 Million USD	0.92%
2020 Q1	-17.68 Million USD	4.7%
2019 Q3	-18.99 Million USD	5.24%
2019 FY	-18.55 Million USD	26.56%
2019 Q2	-20.04 Million USD	14.19%
2019 Q1	-23.36 Million USD	7.56%
2019 Q4	-18.55 Million USD	2.3%
2018 Q1	-27.97 Million USD	-399.43%
2018 FY	-25.27 Million USD	-601.5%
2018 Q4	-25.27 Million USD	0.0%
2018 Q3	-25.27 Million USD	2.72%
2018 Q2	-25.97 Million USD	7.15%
2017 Q1	1.25 Million USD	0.0%
2017 Q3	-5.6 Million USD	0.0%
2017 Q4	-5.6 Million USD	0.0%
2017 FY	-3.6 Million USD	-365.1%
2016 FY	1.35 Million USD	-67.56%
2015 FY	4.18 Million USD	0.0%

Peer Net Debt Comparison of RA International Group plc

Name	Net Debt	Net Debt Difference