RA International Group (LSE:RAI) Net Cash per Share : £-0.09 (As of Jun. 2024)

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What is RA International Group Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). RA International Group's Net Cash per Share for the quarter that ended in Jun. 2024 was £-0.09.

The historical rank and industry rank for RA International Group's Net Cash per Share or its related term are showing as below:

During the past 9 years, the highest Price-to-Net-Cash Ratio of RA International Group was 15.00. The lowest was 4.89. And the median was 8.08.

LSE:RAI's Price-to-Net-Cash is not ranked ^*
in the Construction industry.
Industry Median: 7.15
* Ranked among companies with meaningful Price-to-Net-Cash only.

RA International Group Net Cash per Share Historical Data

The historical data trend for RA International Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RA International Group Net Cash per Share Chart

RA International Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Cash per Share

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0.04

-0.09

-0.10

-0.07

RA International Group Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Cash per Share	Get a 7-Day Free Trial											-0.10	-0.10	-0.07	-0.07	-0.09

Competitive Comparison of RA International Group's Net Cash per Share

For the Engineering & Construction subindustry, RA International Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RA International Group's Price-to-Net-Cash Distribution in the Construction Industry

For the Construction industry and Industrials sector, RA International Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where RA International Group's Price-to-Net-Cash falls into.

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RA International Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

RA International Group's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

	Net Cash per Share (A: Dec. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(13.306	-	26.223	-	0)	/	173.576
=	-0.07

RA International Group's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

	Net Cash per Share (Q: Jun. 2024 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(7.796	-	23.575	-	0)	/	173.576
=	-0.09

RA International Group (LSE:RAI) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.

RA International Group Net Cash per Share Related Terms

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RA International Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » RA International Group PLC (LSE:RAI) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Fleet Place, London, GBR, EC4M 7WS

Website

http://www.raints.com

RA International Group PLC provides integrated supply chain, construction and integrated facilities management services. The principal activity of RA International Group plc is providing services in demanding and remote areas. These services include construction, integrated facilities management, and supply chain services. The company's only reportable segment is the provision of services in demanding and remote areas. It offers civil and general construction services; operation and maintenance services. The company generates revenue from services such as Construction, Integrated facilities management, and Supply chain services. Its geographical segments include Africa and Others of which it derives a majority of its revenue from Africa.