RUA Life Sciences Plc

RUA Life Sciences Plc

LLSE:RUA
27.50
GBX
0.00
(0.00%)
837.81MMarket Cap
Jul 19Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.65
0.04
0.05
0.12
0.1
0.09
0.07
0.04
0.03
0.09
0.07
0.1
0.04
- -
Basic EPS, GAAP
0.01
-0.11
-0.16
-0.05
-0.08
-0.03
-0.01
-0.05
-0.06
-0.08
-0.09
-0.09
-0.02
- -
Free Cash Flow per Basic Share
-0.08
0.06
-0.06
-0.04
-0.01
-0.03
0.06
-0.03
-0.03
-0.11
-0.15
-0.07
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.65
0.56
0.34
0.33
0.22
0.19
0.18
0.2
0.15
0.38
0.3
0.21
0.12
0.13
Tangible Book Value per Share
0.4
0.31
0.11
0.12
0.05
0.06
0.09
0.17
0.14
0.34
0.26
0.18
0.1
0.11
Basic Weighted Avg Shares
5
5
5
5
5
6
6
13
15
18
22
22
62
62
Sales/Revenue/Turnover
3
- -
- -
1
1
- -
- -
- -
- -
2
2
2
2
- -
Operating Margin (%)
15.86
-384.98
-162.92
-29.74
-76.56
-38.6
-8.42
-132.4
-184.87
-102.03
-144.55
-106.06
-89.14
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-1
- -
- -
- -
- -
-1
-1
-1
-2
-2
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.13
-270.61
-313.16
-43.84
-80.43
-38.6
-8.42
-131.53
-166.87
-94.96
-127.2
-91.92
-65.72
- -
Working Capital
2
2
- -
1
- -
- -
- -
3
2
6
4
2
4
5
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Equity
3
3
2
2
1
1
1
3
2
9
7
5
7
8
Return on Invested Capital (%)
0.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.13
-18.95
-36.09
-15.27
-29.56
-16.66
-3.28
-30.33
-30.94
-26.92
-27.4
-35.56
-24.27
- -

Capital Structure

GBP

•

in mil. unless spec.
Sep'24
Mar'24
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
62
62
Market Capitalization
3
6
8

Working Capital

GBP

•

in mil. unless spec.
Sep'24
Mar'24
Sep'25
Total Current Assets
1
5
6
Cash, Cash Equivalents & STI
- -
4
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
1
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.29%
50.32%
53.36%
Free Cash Flow
10.53%
71.59%
-13.29%
Net Income, GAAP
167.73%
24.61%
-28.11%
Sales/Revenue/Turnover
36.86%
51.82%
0.55%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2
2024
- -
- -
2
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.09
2024
- -
- -
-0.02
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
William Donald Brown
Full Time Employees
59
Sector
Health technology
Industry
Medical specialties
Address
2 Drummond Crescent Ayrshire SC United Kingdom KA11 5AN
IPO Date
Feb 12, 1997
Business
RUA Life Sciences plc is a medical device company specializing in the development, manufacturing, and commercialization of advanced implantable polyurethane technologies and related medical devices. The company offers core products and services including Elast-Eon, a leading long-term implantable polyurethane licensed globally; ECSil biomedical polymers used in spinal discs, cardiac pacing leads, and orthopedic applications; reaction injection molding (RIM) products for high-precision medical components; large bore vascular grafts; cardiovascular and soft tissue patches; and tri-leaflet polymeric heart valves. RUA Life Sciences also provides comprehensive contract development and manufacturing services to medical device and biotech companies, operating through four business segments: Biomaterials, Contract Manufacture, Vascular, and Structural Heart. The group serves markets in Europe, the United States, and internationally, with a focus on improving long-term implantable medical device performance using their proprietary polymer technology. Founded in 1996 and headquartered in Ayrshire, Scotland, the company was formerly known as AorTech International plc and reorganized under its current name in 2020. Recent major developments include the acquisition of Analytic Biosurgical Solutions SAS, expanding RUA's manufacturing capabilities in long-term implantable polymer devices. Over the past two years, the company has seen significant revenue growth with sales nearly doubling, supported by contributions across all business units, particularly in contract manufacturing and biomaterials. Strategic priorities focus on growing their heart valve and vascular graft products with ongoing regulatory and R&D progress. The company is also actively pursuing new business opportunities to further scale and diversify its product offerings. These efforts have brought the company close to break-even operationally while maintaining strong liquidity ratios. RUA Life Sciences continues to leverage its Elast-Eon polymer platform and expanding contract services as key drivers of growth and innovation in the implantable medical device industry. RUA Life Sciences operates as a holding company encompassing multiple specialized medical device businesses exploiting its proprietary polymer technology. Its integrated offerings span polymer licensing, device manufacturing, and tissue engineering products for cardiovascular and structural heart indications. The company maintains operations mainly across the UK, Europe, and the US, serving device manufacturers, healthcare providers, and biotech firms. Its continued strategic focus centers on advancing implantable polymeric medical devices with high biostability and long-term clinical performance, reinforcing its market position in the medical device industry. This comprehensive product and service portfolio combined with recent acquisitions and strong operational performance positions RUA Life Sciences as a growing player in the specialized medical device manufacturing and biomaterials sector. The company is listed on the London Stock Exchange under ticker RUA.