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ROYMF INTL DISTRIBUTION SVCS PLC

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4.475
0.0000.00%

15min DelayTrading Oct 29 16:00 ET

4.28BMarket Cap13.94P/E (TTM)

INTL DISTRIBUTION SVCS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 29, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 24, 2023

(FY)Mar 26, 2023

(Q4)Mar 26, 2023

(Q2)Sep 25, 2022

(FY)Mar 27, 2022

(Q4)Mar 27, 2022

(Q2)Sep 26, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-45.69%812M

38.75%1.25B

85.95%1.5B

-29.24%898M

-50.58%804M

-19.33%1.27B

51.77%1.63B

-Cash and cash equivalents

-46.46%742M

14.70%1.03B

72.39%1.39B

-25.10%898M

-49.34%804M

-23.78%1.2B

48.04%1.59B

-Short-term investments

-35.78%70M

--216M

--109M

----

--70M

--40M

-Accounts receivable

0.70%1.58B

5.10%1.46B

1.69%1.57B

-7.70%1.39B

-0.39%1.54B

-0.40%1.51B

10.34%1.55B

-Taxes receivable

77.78%16M

15.00%23M

-76.32%9M

-51.22%20M

192.31%38M

355.56%41M

333.33%13M

-Other receivables

----

-3.13%31M

----

-30.43%32M

----

6.98%46M

----

Inventory

-28.21%28M

-23.81%32M

-11.36%39M

23.53%42M

109.52%44M

88.89%34M

16.67%21M

Prepaid assets

----

-38.92%102M

----

57.55%167M

----

26.19%106M

----

Total current assets

-22.26%2.44B

14.24%2.94B

24.01%3.14B

-16.25%2.58B

-21.76%2.53B

-5.84%3.08B

22.57%3.23B

Non current assets

Net PPE

-1.93%3.2B

0.27%3.31B

-10.83%3.26B

-7.64%3.3B

15.12%3.66B

18.76%3.57B

6.54%3.18B

-Gross PPE

----

2.81%8.37B

----

5.65%8.14B

----

11.10%7.7B

----

-Accumulated depreciation

----

-4.54%-5.06B

----

-17.13%-4.84B

----

-5.25%-4.13B

----

Goodwill and other intangible assets

-11.08%714M

1.74%762M

-15.03%803M

-18.23%749M

14.68%945M

8.27%916M

-10.92%824M

-Goodwill

-5.93%444M

2.92%458M

0.00%472M

3.97%445M

24.54%472M

13.23%428M

-5.01%379M

-Other intangible assets

-18.43%270M

0.00%304M

-30.02%331M

-37.70%304M

6.29%473M

4.27%488M

-15.40%445M

Financial assets

--0

-33.33%2M

-95.16%3M

-90.00%3M

313.33%62M

500.00%30M

--15M

Defined pension benefit

12.37%1.75B

-5.42%1.85B

-17.42%1.56B

-28.13%1.96B

-22.07%1.89B

13.98%2.72B

-17.83%2.42B

Total non current assets

1.92%5.85B

-3.08%6.05B

-17.50%5.74B

-18.59%6.24B

0.26%6.95B

14.10%7.66B

-4.32%6.94B

Total assets

-6.63%8.28B

1.99%8.99B

-6.43%8.87B

-17.92%8.82B

-6.74%9.48B

7.57%10.74B

2.85%10.17B

Liabilities

Current liabilities

Payables

-19.07%1.89B

-0.90%1.88B

7.12%2.33B

-9.05%1.9B

0.55%2.18B

-0.24%2.09B

1.17%2.17B

-accounts payable

-19.03%1.88B

-2.77%1.65B

6.87%2.32B

-9.36%1.7B

0.79%2.17B

2.24%1.87B

1.46%2.15B

-Total tax payable

-25.00%12M

-40.00%3M

60.00%16M

-50.00%5M

-33.33%10M

-28.57%15M

-Other payable

----

16.08%231M

----

-4.33%199M

----

-16.47%208M

----

Current provisions

50.91%83M

-26.36%95M

-5.17%55M

-26.70%129M

-47.75%58M

41.94%176M

-55.24%111M

Current debt and capital lease obligation

-52.26%307M

96.15%612M

201.88%643M

13.45%312M

4.93%213M

39.59%275M

5.18%203M

-Current debt

-85.41%61M

303.26%371M

--418M

48.39%92M

----

--62M

----

-Current capital lease obligation

9.33%246M

9.55%241M

5.63%225M

3.29%220M

4.93%213M

8.12%213M

5.18%203M

Current liabilities

-24.33%2.3B

9.72%2.86B

23.86%3.04B

-7.07%2.6B

-1.29%2.45B

2.79%2.8B

-4.64%2.48B

Non current liabilities

Long term provisions

24.00%93M

12.66%89M

-10.71%75M

-15.96%79M

-21.50%84M

-10.48%94M

-6.14%107M

Long term debt and capital lease obligation

-2.31%2.33B

12.66%2.35B

14.40%2.38B

4.30%2.09B

4.99%2.08B

7.87%2B

4.14%1.99B

-Long term debt

-2.89%1.14B

23.73%1.17B

26.26%1.18B

8.26%944M

4.01%933M

-2.57%872M

-6.27%897M

-Long term capital lease obligation

-1.74%1.19B

3.50%1.18B

4.78%1.21B

1.24%1.14B

5.79%1.15B

17.62%1.13B

14.65%1.09B

Derivative product liabilities

125.00%36M

9.09%24M

--16M

-38.89%22M

--0

0.00%36M

38.10%29M

Total non current liabilities

-9.38%2.54B

7.42%2.59B

14.21%2.81B

-7.48%2.41B

-8.66%2.46B

6.15%2.61B

9.84%2.69B

Total liabilities

-17.15%4.84B

8.62%5.45B

19.03%5.84B

-7.27%5.01B

-5.12%4.91B

4.38%5.41B

2.37%5.17B

Shareholders'equity

Share capital

0.00%10M

-common stock

0.00%10M

Retained earnings

17.43%3.5B

-5.88%3.54B

-31.64%2.98B

-28.33%3.76B

-12.14%4.36B

9.29%5.25B

2.86%4.96B

Total stockholders'equity

13.66%3.44B

-6.76%3.55B

-33.76%3.03B

-28.72%3.8B

-8.41%4.57B

11.01%5.33B

3.35%4.99B

Total equity

13.66%3.44B

-6.76%3.55B

-33.76%3.03B

-28.72%3.8B

-8.41%4.57B

11.01%5.33B

3.35%4.99B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Sep 29, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 24, 2023	(FY)Mar 26, 2023	(Q4)Mar 26, 2023	(Q2)Sep 25, 2022	(FY)Mar 27, 2022	(Q4)Mar 27, 2022	(Q2)Sep 26, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-45.69%812M	38.75%1.25B	38.75%1.25B	85.95%1.5B	-29.24%898M	-29.24%898M	-50.58%804M	-19.33%1.27B	-19.33%1.27B	51.77%1.63B
-Cash and cash equivalents	-46.46%742M	14.70%1.03B	14.70%1.03B	72.39%1.39B	-25.10%898M	-25.10%898M	-49.34%804M	-23.78%1.2B	-23.78%1.2B	48.04%1.59B
-Short-term investments	-35.78%70M	--216M	--216M	--109M	----	----	----	--70M	--70M	--40M
-Accounts receivable	0.70%1.58B	5.10%1.46B	5.10%1.46B	1.69%1.57B	-7.70%1.39B	-7.70%1.39B	-0.39%1.54B	-0.40%1.51B	-0.40%1.51B	10.34%1.55B
-Taxes receivable	77.78%16M	15.00%23M	15.00%23M	-76.32%9M	-51.22%20M	-51.22%20M	192.31%38M	355.56%41M	355.56%41M	333.33%13M
-Other receivables	----	-3.13%31M	-3.13%31M	----	-30.43%32M	-30.43%32M	----	6.98%46M	6.98%46M	----
Inventory	-28.21%28M	-23.81%32M	-23.81%32M	-11.36%39M	23.53%42M	23.53%42M	109.52%44M	88.89%34M	88.89%34M	16.67%21M
Prepaid assets	----	-38.92%102M	-38.92%102M	----	57.55%167M	57.55%167M	----	26.19%106M	26.19%106M	----
Total current assets	-22.26%2.44B	14.24%2.94B	14.24%2.94B	24.01%3.14B	-16.25%2.58B	-16.25%2.58B	-21.76%2.53B	-5.84%3.08B	-5.84%3.08B	22.57%3.23B
Non current assets
Net PPE	-1.93%3.2B	0.27%3.31B	0.27%3.31B	-10.83%3.26B	-7.64%3.3B	-7.64%3.3B	15.12%3.66B	18.76%3.57B	18.76%3.57B	6.54%3.18B
-Gross PPE	----	2.81%8.37B	2.81%8.37B	----	5.65%8.14B	5.65%8.14B	----	11.10%7.7B	11.10%7.7B	----
-Accumulated depreciation	----	-4.54%-5.06B	-4.54%-5.06B	----	-17.13%-4.84B	-17.13%-4.84B	----	-5.25%-4.13B	-5.25%-4.13B	----
Goodwill and other intangible assets	-11.08%714M	1.74%762M	1.74%762M	-15.03%803M	-18.23%749M	-18.23%749M	14.68%945M	8.27%916M	8.27%916M	-10.92%824M
-Goodwill	-5.93%444M	2.92%458M	2.92%458M	0.00%472M	3.97%445M	3.97%445M	24.54%472M	13.23%428M	13.23%428M	-5.01%379M
-Other intangible assets	-18.43%270M	0.00%304M	0.00%304M	-30.02%331M	-37.70%304M	-37.70%304M	6.29%473M	4.27%488M	4.27%488M	-15.40%445M
Financial assets	--0	-33.33%2M	-33.33%2M	-95.16%3M	-90.00%3M	-90.00%3M	313.33%62M	500.00%30M	500.00%30M	--15M
Defined pension benefit	12.37%1.75B	-5.42%1.85B	-5.42%1.85B	-17.42%1.56B	-28.13%1.96B	-28.13%1.96B	-22.07%1.89B	13.98%2.72B	13.98%2.72B	-17.83%2.42B
Total non current assets	1.92%5.85B	-3.08%6.05B	-3.08%6.05B	-17.50%5.74B	-18.59%6.24B	-18.59%6.24B	0.26%6.95B	14.10%7.66B	14.10%7.66B	-4.32%6.94B
Total assets	-6.63%8.28B	1.99%8.99B	1.99%8.99B	-6.43%8.87B	-17.92%8.82B	-17.92%8.82B	-6.74%9.48B	7.57%10.74B	7.57%10.74B	2.85%10.17B
Liabilities
Current liabilities
Payables	-19.07%1.89B	-0.90%1.88B	-0.90%1.88B	7.12%2.33B	-9.05%1.9B	-9.05%1.9B	0.55%2.18B	-0.24%2.09B	-0.24%2.09B	1.17%2.17B
-accounts payable	-19.03%1.88B	-2.77%1.65B	-2.77%1.65B	6.87%2.32B	-9.36%1.7B	-9.36%1.7B	0.79%2.17B	2.24%1.87B	2.24%1.87B	1.46%2.15B
-Total tax payable	-25.00%12M	-40.00%3M	-40.00%3M	60.00%16M	-50.00%5M	-50.00%5M	-33.33%10M	-33.33%10M	-33.33%10M	-28.57%15M
-Other payable	----	16.08%231M	16.08%231M	----	-4.33%199M	-4.33%199M	----	-16.47%208M	-16.47%208M	----
Current provisions	50.91%83M	-26.36%95M	-26.36%95M	-5.17%55M	-26.70%129M	-26.70%129M	-47.75%58M	41.94%176M	41.94%176M	-55.24%111M
Current debt and capital lease obligation	-52.26%307M	96.15%612M	96.15%612M	201.88%643M	13.45%312M	13.45%312M	4.93%213M	39.59%275M	39.59%275M	5.18%203M
-Current debt	-85.41%61M	303.26%371M	303.26%371M	--418M	48.39%92M	48.39%92M	----	--62M	--62M	----
-Current capital lease obligation	9.33%246M	9.55%241M	9.55%241M	5.63%225M	3.29%220M	3.29%220M	4.93%213M	8.12%213M	8.12%213M	5.18%203M
Current liabilities	-24.33%2.3B	9.72%2.86B	9.72%2.86B	23.86%3.04B	-7.07%2.6B	-7.07%2.6B	-1.29%2.45B	2.79%2.8B	2.79%2.8B	-4.64%2.48B
Non current liabilities
Long term provisions	24.00%93M	12.66%89M	12.66%89M	-10.71%75M	-15.96%79M	-15.96%79M	-21.50%84M	-10.48%94M	-10.48%94M	-6.14%107M
Long term debt and capital lease obligation	-2.31%2.33B	12.66%2.35B	12.66%2.35B	14.40%2.38B	4.30%2.09B	4.30%2.09B	4.99%2.08B	7.87%2B	7.87%2B	4.14%1.99B
-Long term debt	-2.89%1.14B	23.73%1.17B	23.73%1.17B	26.26%1.18B	8.26%944M	8.26%944M	4.01%933M	-2.57%872M	-2.57%872M	-6.27%897M
-Long term capital lease obligation	-1.74%1.19B	3.50%1.18B	3.50%1.18B	4.78%1.21B	1.24%1.14B	1.24%1.14B	5.79%1.15B	17.62%1.13B	17.62%1.13B	14.65%1.09B
Derivative product liabilities	125.00%36M	9.09%24M	9.09%24M	--16M	-38.89%22M	-38.89%22M	--0	0.00%36M	0.00%36M	38.10%29M
Total non current liabilities	-9.38%2.54B	7.42%2.59B	7.42%2.59B	14.21%2.81B	-7.48%2.41B	-7.48%2.41B	-8.66%2.46B	6.15%2.61B	6.15%2.61B	9.84%2.69B
Total liabilities	-17.15%4.84B	8.62%5.45B	8.62%5.45B	19.03%5.84B	-7.27%5.01B	-7.27%5.01B	-5.12%4.91B	4.38%5.41B	4.38%5.41B	2.37%5.17B
Shareholders'equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-common stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Retained earnings	17.43%3.5B	-5.88%3.54B	-5.88%3.54B	-31.64%2.98B	-28.33%3.76B	-28.33%3.76B	-12.14%4.36B	9.29%5.25B	9.29%5.25B	2.86%4.96B
Total stockholders'equity	13.66%3.44B	-6.76%3.55B	-6.76%3.55B	-33.76%3.03B	-28.72%3.8B	-28.72%3.8B	-8.41%4.57B	11.01%5.33B	11.01%5.33B	3.35%4.99B
Total equity	13.66%3.44B	-6.76%3.55B	-6.76%3.55B	-33.76%3.03B	-28.72%3.8B	-28.72%3.8B	-8.41%4.57B	11.01%5.33B	11.01%5.33B	3.35%4.99B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data