Overview
www.Mirror.co.uk/Travelinsurance
Reach plc is the UK's and Ireland's largest commercial news publisher, reaching approximately 47 million people through more than 120 trusted brands. Every month, more than 70% of the online UK population turns to Reach for reliable news, entertainment, and sports coverage. As a proudly mainstream publisher, it connects people everywhere with what's going on in their area and throughout the world. Reach's portfolio includes the Mirror, Daily Record,
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Read More Daily Star, and its weekend companion the Sunday Mirror. The company also operates the Manchester Evening News, as well as the SurreyLive, Express, OK! (Magazine), and Daily Express US, among others. The company's websites operate in conjunction with its print papers. In addition to publishing, the company offers advertising and contract printing services.
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Read More Daily Star, and its weekend companion the Sunday Mirror. The company also operates the Manchester Evening News, as well as the SurreyLive, Express, OK! (Magazine), and Daily Express US, among others. The company's websites operate in conjunction with its print papers. In addition to publishing, the company offers advertising and contract printing services.
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Piers Michael North
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Management of Companies and Enterprises
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Newspaper, Periodical, Book, and Directory Publishers
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Holding companies, nec
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Newspapers
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Estimated
$682.77 million
Actual
-5.28%
149.3%
$1,209
DEC
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London SETS:RCH
Contacts
Get in Touch with 10 Principals* and 485 Contacts
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Piers Michael NorthDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$682.77 million
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $33 | $20 | $25 |
| Net Investing Cash | $6 | -$24 | -$35 |
| Net Financing Cash | -$38 | -$22 | -$22 |
| Net Change in Cash | $1 | -$26 | -$32 |
| Cash at Beginning of Period | $25 | $51 | $83 |
| Cash at End of Period | $26 | $25 | $51 |
| Capital Expenditure | -$15 | -$21 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $25 | $51 |
| Accounts Receivable | $69 | $73 | $70 |
| Inventories | $13 | $14 | $16 |
| Other Current Assets | $57 | $59 | $69 |
| Asset Summary | |||
| Total Current Assets | $164 | $172 | $207 |
| Tangible Fixed Assets | $145 | $160 | $191 |
| Intangible Assets | $1,069 | $1,066 | $1,056 |
| Total Assets | $1,210 | $1,219 | $1,259 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $122 | $135 |
| Short-Term Debt | $44 | $38 | $19 |
| Other Current Liabilities | $126 | $39 | $48 |
| Liability Summary | |||
| Total Current Liabilities | $201 | $199 | $203 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $673 | $738 | $788 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $41 | $41 |
| Retained Earnings | $792 | $739 | -$28 |
| Equity Summary | |||
| Total Equity | $860 | $808 | $808 |
| Shares Outstanding | 315,828,839 | 314,702,627 | 313,567,501 |