RESI.L LSE
Residential Secure Income plc
1W: -2.7%
1M: -0.6%
3M: -87.2%
YTD: -87.2%
1Y: -87.5%
3Y: -86.2%
5Y: -91.4%
£7.20 ($0.10)
-0.04 (-0.55%)
Weekly Expected Move ±7.1%
£6
£7
£7
£8
£8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$334M
-9.7% ▼
5Y CAGR: -1.3%
Total Liabilities
$199M
-8.7% ▼
5Y CAGR: +2.4%
Shareholders Equity
$134M
-11.1% ▼
5Y CAGR: -5.7%
Cash & Investments
$8M
+39.7% ▲
5Y CAGR: -2.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$8M
-103.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $13M | $3M | $11M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $6M | $0 |
| Cash & ST Investments | $6M | $13M | $3M | $5M | $8M |
| Net Receivables | $2M | $767K | $634K | $1M | $296K |
| Inventory | $4M | $1M | $431K | $0 | $0 |
| Other Current Assets | -$7M | -$5M | $2M | $2M | -$11M |
| Total Current Assets | $7M | $14M | $9M | $11M | $0 |
| Property, Plant & Equip. | $372M | $406M | $377M | $339M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $19M | $0 |
| Total Non-Current Assets | $372M | $406M | $377M | $358M | $0 |
| Total Assets | $390M | $428M | $389M | $369M | $334M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $1M | $2M | $5M | $4M |
| Short-Term Debt | $4M | $15M | $24M | $19M | $0 |
| Deferred Revenue | -$238K | $797K | $0 | $0 | $0 |
| Other Current Liabilities | -$9M | -$18M | -$24M | -$19M | -$6M |
| Total Current Liabilities | $0 | $1M | $4M | $6M | $0 |
| Long-Term Debt | $165M | $175M | $158M | $162M | $0 |
| Other Non-Current Liab. | -$196M | -$207M | -$189M | $56M | $0 |
| Total Non-Current Liabilities | $200M | $1M | $213M | $218M | $0 |
| Total Liabilities | $207M | $226M | $221M | $218M | $199M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $189M | $193M | $160M | $143M | $126M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $182M | $201M | $169M | $151M | $134M |
| Total Liabilities & Equity | $390M | $428M | $389M | $369M | $334M |
| — Key Metrics — | |||||
| Total Debt | $200M | $221M | $213M | $208M | $0 |
| Net Debt | $194M | $208M | $210M | $197M | -$8M |
| Total Investments | $0 | $0 | $0 | $6M | $0 |