Restaurant Group (The) (LSE:RTN) Operating Cash Flow per Share : £0.13 (TTM As of Jun. 2023)

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What is Restaurant Group (The) Operating Cash Flow per Share?

Restaurant Group (The)'s operating cash flow per share for the six months ended in Jun. 2023 was £0.06. Restaurant Group (The)'s operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was £0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Restaurant Group (The) was -36.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Restaurant Group (The)'s Operating Cash Flow per Share or its related term are showing as below:

LSE:RTN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.6 Med: 8.35 Max: 35.1
Current: 0.7

During the past 13 years, Restaurant Group (The)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.10% per year. The lowest was -24.60% per year. And the median was 8.35% per year.

LSE:RTN's 3-Year OCF Growth Rate is not ranked
in the Restaurants industry.
Industry Median: 12.1 vs LSE:RTN: 0.70

Restaurant Group (The) Operating Cash Flow per Share Historical Data

The historical data trend for Restaurant Group (The)'s Operating Cash Flow 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.

* Premium members only.

Restaurant Group (The) Operating Cash Flow per Share Chart

Restaurant Group (The) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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0.21

0.15

-0.08

0.13

0.16

Restaurant Group (The) Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.01	0.12	0.09	0.07	0.06

Competitive Comparison of Restaurant Group (The)'s Operating Cash Flow per Share

For the Restaurants subindustry, Restaurant Group (The)'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Restaurant Group (The)'s Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Restaurant Group (The)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Restaurant Group (The)'s Price-to-Operating-Cash-Flow falls into.

Restaurant Group (The) Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Restaurant Group (The)'s Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	118.9	/	767.492
	=	0.15

Restaurant Group (The)'s Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	46.7	/	769.361
	=	0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.13

Restaurant Group (The) Operating Cash Flow per Share Related Terms

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Restaurant Group (The) (LSE:RTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Group (The) PLC (LSE:RTN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7 Marshalsea Road, Borough, London, GBR, SE1 1EP

Website

https://www.trgplc.com

Restaurant Group (The) PLC operates more than 400 restaurants and pubs under a variety of brand names and concepts, including Frankie and Benny's (American and Italian food), Chiquito (Mexican food), Coast to Coast (American food), Brunning & Price (traditional British pub), and Garfunkel's (British cafe). The group trades in four segments Wagamama, Pubs, Leisure, and Concessions. Nearly all of the company's restaurants are in the United Kingdom. The Group also operates Pub restaurants and a Concessions business which trades principally at UK airports.