REACT Group Plc

REACT Group Plc

LLSE:REAT
40.50
GBX
0.00
(0.00%)
1.03BMarket Cap
Feb 09Next Earn

Total Valuation

GBX

As of March 31, 2026, REACT Group Plc carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.03B
Enterprise Value1.28B

Important Dates

REACT Group Plc's next confirmed earnings release is scheduled for February 9, 2027.

Earnings Date2/9/2027

Share Statistics

As of March 31, 2026, REACT Group Plc has 23.64M shares outstanding.

Shares Outstanding23.64M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.03
P/TBV Ratio-7.71

Financial Position

As of March 31, 2026, REACT Group Plc maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.06
Quick Ratio0.18
Debt / Equity36.52

Stock Price Statistics

GBX

As of the close on October 22, 2026, REACT Group Plc's stock has declined approximately 10.99% over the past 52 weeks. The 50-day moving average sits at 41.35, while the 200-day moving average is 45.19.

52-Week Price Change-10.99%
50-Day Moving Average41.35
200-Day Moving Average45.19

Balance Sheet

GBX

As of March 31, 2026, REACT Group Plc holds 109.00M in cash and equivalents against 363.70M in total debt, resulting in a net debt position of 185.20M. Total book value stands at 995.80M, with working capital of 35.30M providing operational flexibility.

Cash & Cash Equivalents109.00M
Total Debt363.70M
Net Debt185.20M
Equity (Book Value)995.80M
Book Value Per Share42.13
Working Capital35.30M

Stock Splits

REACT Group Plc's most recent stock split took place on April 2, 2024 with a 50:1 split ratio.

Last Split Date4/2/2024
Split Ratio50:1