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REACT Group PLC

LSE:REAT.LIndustrialsFTSE:AXX

£0.4050+0.00%At closeAt close · Tue 20 Oct · ≈ AED 1.98 · Market cap $12.75M · Next earnings Tue 9 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.2%	30.8%	23.8%	26.8%	27.6%	22.2%	—	—
Operating margin	4.8%	1.5%	−3.7%	1.3%	1.4%	0.8%	0.8%	+0.0 pts
Net margin	4.3%	5.1%	−5.1%	0.3%	0.1%	−1.4%	−1.4%	+0.0 pts
EBITDA margin	6.0%	5.1%	3.0%	10.5%	10.0%	10.7%	—	—
Return on equity	8.6%	14.0%	−8.4%	0.6%	0.2%	−3.4%	−3.4%	+0.0 pts
Return on assets	6.0%	6.2%	−4.5%	0.3%	0.1%	−1.6%	−1.6%	+0.0 pts
Return on capital employed	9.5%	3.3%	−4.9%	2.5%	2.9%	1.4%	—	—
Debt / equity	0.0×	0.1×	0.1×	0.1×	0.1×	0.5×	0.5×	+0.0%
Debt / assets	1.4%	2.7%	6.9%	5.5%	5.6%	21.8%	—	—
Interest coverage	9.2×	114.0×	−9.1×	1.2×	2.2×	0.4×	—	—
Current ratio	3.1×	1.0×	1.1×	1.0×	1.3×	1.1×	1.1×	+0.0%
Quick ratio	3.2×	1.0×	1.1×	1.0×	1.3×	1.1×	—	—
Cash ratio	1.9×	0.2×	0.3×	0.3×	0.4×	0.2×	0.2×	+0.0%
Asset turnover	1.4×	1.2×	0.9×	1.2×	1.5×	1.2×	—	—
Inventory turnover	−20.5×	444.3×	946.7×	2,049.0×	5,008.0×	4,847.8×	—	—
Receivables turnover	4.0×	3.7×	3.2×	4.4×	5.6×	4.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.