R8 Capital Investments PLC
LLSE:MODEImportant Dates
R8 Capital Investments PLC's next confirmed earnings release is scheduled for July 6, 2027.
| Earnings Date | 7/6/2027 |
Share Statistics
As of December 31, 2025, R8 Capital Investments PLC has 107.41M shares outstanding.
| Shares Outstanding | 107.41M |
Financial Position
As of December 31, 2025, R8 Capital Investments PLC maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | -62.44 |
Stock Price Statistics
GBXAs of the close on October 22, 2026, R8 Capital Investments PLC's stock has declined approximately 92.76% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 1.12.
| 52-Week Price Change | -92.76% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 1.12 |
Balance Sheet
GBXAs of December 31, 2025, R8 Capital Investments PLC holds 3.20M in cash and equivalents against 103.90M in total debt, resulting in a net debt position of 100.70M. Total book value stands at -166.40M, with working capital of -166.40M providing operational flexibility.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 103.90M |
| Net Debt | 100.70M |
| Equity (Book Value) | -166.40M |
| Book Value Per Share | -1.55 |
| Working Capital | -166.40M |