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Company price
48.15 GBX -0.85 ( 1.73%)
Last update at 2026-10-27T16:35:00Z
VOLUME
1459431
Market Cap
191.21M

Momentum Score

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Reach plc operates as a commercial news publisher in the United Kingdom, the rest of Europe, and internationally. The company offers newspapers and magazines through wholesalers under the Mirror, Express, Daily Star, Daily Record, Manchester Evening News, Liverpool Echo, Irish Star, OK! magazine, WalesOnline, MyLondon, Curiously, BirminghamLive, BelfastLive, and other brands. It is also involved in the circulation; digital classified print advertising; third-party printing contracts; contract publishing, syndication, and events; and digital display and transactional businesses. The company was formerly known as Trinity Mirror plc and changed its name to Reach plc in May 2018. Reach plc was incorporated in 1904 and is headquartered in London, the United Kingdom. Reach plc operates as a subsidiary of Gannett Co., Inc.

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Day Price Range
48.15
Low
49.85
High
52 Week Price Range
52.80
Low
77.78
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
49.00
Dividend Yield
0.12%
Revenue TTM
518.40M
Revenue Per Share
1.64
Gross Profit TTM
218.20M
Debt / Equity
0.13
ROE
-21.96%
Net Debt
50.60M
ROCE
11.64%
Diluted EPS TTM
-0.42

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-12-25
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-12-25
Income before tax -165.90M 62.80M 36.70M 66.20M -
Net income -132.30M 53.60M 21.50M 52.30M -
Selling general administrative 116.20M 98.90M 93.40M 117.70M -
Selling and marketing expenses - 36.80M 36.90M 38.10M -
Gross profit 218.20M 235.20M 223.90M 225.70M -
Reconciled depreciation 19.70M 19.60M 21.60M 20.20M -
Ebit 92.50M 71.00M 39.80M 71.30M 91.20M
Ebitda 112.20M 90.60M 61.40M 89.30M -
Depreciation and amortization 19.70M 19.60M 21.60M 18.00M -
Operating income 92.50M 74.20M 46.10M 71.30M -
Other operating expenses 425.90M 464.40M 522.50M 531.50M -
Interest expense 5.20M 8.20M 4.50M 2.90M -
Tax provision -33.60M 9.20M 15.20M 13.90M -
Interest income 0.20M 0.20M 1.00M 0.10M -
Net interest income -5.80M -11.40M -9.40M -5.10M -
Income tax expense -33.60M 9.20M 15.20M 13.90M 13.90M
Total revenue 518.40M 538.60M 568.60M 601.40M -
Total operating expenses 125.70M 161.00M 177.80M 155.80M -
Cost of revenue 300.20M 303.40M 344.70M 375.70M -
Total other income expense net -258.40M -11.40M -9.40M -5.10M -
Net income from continuing ops -132.30M 53.60M 21.50M 52.30M -
Net income applicable to common shares - - - - 52.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 949.40M 1209.50M 1219.30M - 1259.00M
Intangible assets 679.10M 843.30M 840.80M - 832.90M
Other current assets - 21.30M 46.40M - 109.70M
Total liab 423.20M 530.90M 582.10M - 621.50M
Total stockholder equity 526.20M 678.60M 637.20M - 637.50M
Other current liab 14.50M 89.30M 26.10M - 33.30M
Common stock 32.20M 32.20M 32.20M - 32.20M
Capital stock 32.20M 32.20M 32.20M - 32.20M
Retained earnings 489.60M 624.60M 583.20M - -21.90M
Good will 0.00M 35.90M 35.90M - 35.90M
Other assets - - -11.00M - -
Cash 16.10M 20.80M 19.90M - 40.40M
Total current liabilities 155.00M 158.40M 157.00M - 159.90M
Net debt 50.60M 41.50M 43.30M - 6.30M
Short term debt 48.80M 39.30M 34.70M - 19.90M
Short long term debt 44.50M 35.00M 30.00M - 15.00M
Short long term debt total 66.70M 62.30M 63.20M - 46.70M
Other stockholder equity - 1.80M 18.00M - 627.20M
Total current assets 107.70M 129.70M 135.50M - 163.00M
Short term investments - 1.90M - - -
Net receivables 83.70M 75.50M 57.80M - 95.20M
Inventory 7.90M 10.20M 11.40M - 12.90M
Accounts payable 91.70M 23.70M 96.20M - 106.70M
Accumulated other comprehensive income 4.40M 21.80M 4.40M - -
Non currrent assets other 64.60M 74.30M 66.00M - 76.20M
Non current assets total 841.70M 1079.80M 1083.80M - 1096.00M
Capital lease obligations 22.20M 27.30M 33.20M - 31.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-12-25
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-12-25
Investments - 4.90M -19.30M -27.80M -
Change to liabilities - - - - -19.70M
Total cashflows from investing activities -9.60M 4.90M -19.30M - -27.80M
Net borrowings 9.50M 5.00M 15.00M - 9.40M
Total cash from financing activities -20.90M -30.00M -17.10M -17.50M -17.50M
Net income -132.30M 74.20M 21.50M 71.30M 52.30M
Change in cash -4.70M 0.90M -20.50M -25.30M -25.30M
Begin period cash flow 20.80M 19.90M 40.40M 65.70M 65.70M
End period cash flow 16.10M 20.80M 19.90M 40.40M 65.70M
Total cash from operating activities 19.30M 26.00M 15.90M 20.00M 20.00M
Depreciation 19.70M 19.60M 21.60M 20.20M 18.10M
Other cashflows from investing activities - 6.20M -9.00M - 2.60M
Dividends paid 23.20M 23.20M 23.10M 22.90M 22.90M
Change to inventory 2.30M 1.20M 1.50M -7.40M -7.40M
Change to account receivables 7.10M -2.60M 9.50M - 7.20M
Sale purchase of stock -0.60M -0.60M 0.00M -1.00M -
Other cashflows from financing activities -6.60M -11.20M -9.00M 6.40M -3.00M
Change to netincome - - - - -32.60M
Capital expenditures 2.60M 11.80M 3.50M 13.70M 3.00M
Change in working capital -7.40M -11.10M -13.20M -19.90M -
Stock based compensation 2.10M 2.50M 1.30M 1.50M -
Other non cash items 139.30M -59.20M -15.30M -53.10M -
Free cash flow 16.70M 14.20M 12.40M 6.30M -

Peer Comparison*

Sector: Communication Services Industry: Publishing

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RCH
Reach PLC
-0.85
1.73%
48.15 - 322.58 0.37 0.36 0.48 2.82
INF
Informa PLC
19.80
2.38%
853.40 774.40 16.72 2.43 1.76 3.24 24.28
PSON
Pearson PLC
-47.00
3.43%
1325.00 19.78 16.29 1.73 1.70 2.05 6.65
BMY
Bloomsbury Publishing Plc
29.00
4.68%
648.00 21.67 12.15 1.40 2.24 1.40 10.16
FUTR
Future PLC
3.00
1.06%
286.00 4.88 2.13 0.38 0.25 0.78 3.02

Profile*

Reach PLC

Reach plc operates as a commercial news publisher in the United Kingdom, the rest of Europe, and internationally. The company offers newspapers and magazines through wholesalers under the Mirror, Express, Daily Star, Daily Record, Manchester Evening News, Liverpool Echo, Irish Star, OK! magazine, WalesOnline, MyLondon, Curiously, BirminghamLive, BelfastLive, and other brands. It is also involved in the circulation; digital classified print advertising; third-party printing contracts; contract publishing, syndication, and events; and digital display and transactional businesses. The company was formerly known as Trinity Mirror plc and changed its name to Reach plc in May 2018. Reach plc was incorporated in 1904 and is headquartered in London, the United Kingdom. Reach plc operates as a subsidiary of Gannett Co., Inc.

One Canada Square, London, United Kingdom, E14 5AP

44 20 7293 3000

3104

Name Title Year Born
Mr. James Mullen CEO & Exec. Director 1971
Mr. Simon Fuller CFO & Director NA
Mr. Lloyd Embley Group Editor-In-Chief NA
Mr. Alan Edmunds Chief Operating Officer NA
Mr. Matt Sharff Investor Relations Director NA
Ms. Julia Warren Group HR Director NA
Mr. John Richard-Alistair Brewis Managing Director of Trinity Mirror Printing 1967
Mr. Neil Jagger Chief Operating Officer of Nationals Division NA
Mr. Piers North Chief Revenue Officer NA
Ms. Andy Atkinson Chief Revenue Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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