Stelrad Group PLC (LSE:SRAD) — Stock Price
Stelrad Group PLC (LSE:SRAD) is currently trading at GBX150.00 GBX, down 3.23% today. Over the past 52 weeks, shares have ranged between GBX118.00 and GBX172.00. This page tracks Stelrad Group PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Stelrad Group PLC worth.
Stelrad Group PLC (SRAD) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Stelrad Group PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Stelrad Group PLC Income Statement — Revenue, Profit & Earnings by Year
Stelrad Group PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX290.58 Million | GBX308.19 Million | GBX316.31 Million | GBX272.29 Million | GBX196.56 Million |
| Cost of Revenue | GBX201.62 Million | GBX221.34 Million | GBX236.25 Million | GBX192.28 Million | GBX139.37 Million |
| Gross Profit | GBX88.96 Million | GBX86.85 Million | GBX80.07 Million | GBX80.01 Million | GBX57.19 Million |
| Research & Development | GBX1.55 Million | GBX1.59 Million | GBX1.08 Million | GBX1.05 Million | GBX1.02 Million |
| SG&A | GBX17.16 Million | GBX16.62 Million | GBX12.81 Million | GBX11.58 Million | GBX11.74 Million |
| Total Operating Expenses | GBX57.58 Million | GBX60.17 Million | GBX54.37 Million | GBX53.45 Million | GBX37.67 Million |
| Operating Income | GBX31.39 Million | GBX26.68 Million | GBX22.63 Million | GBX26.56 Million | GBX19.52 Million |
| EBITDA | GBX42.31 Million | GBX37.39 Million | GBX24.20 Million | GBX33.85 Million | GBX27.20 Million |
| EBIT | GBX30.16 Million | GBX25.32 Million | GBX14.34 Million | GBX26.44 Million | GBX19.28 Million |
| Interest Expense | GBX7.27 Million | GBX7.32 Million | GBX4.09 Million | GBX10.12 Million | GBX10.09 Million |
| Income Before Tax | GBX23.38 Million | GBX19.18 Million | GBX10.24 Million | GBX16.32 Million | GBX9.19 Million |
| Income Tax Expense | GBX6.86 Million | GBX3.76 Million | GBX5.94 Million | GBX1.66 Million | GBX488.00K |
| Net Income | GBX16.52 Million | GBX15.42 Million | GBX4.31 Million | GBX14.66 Million | GBX8.70 Million |
Stelrad Group PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Stelrad Group PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX220.88 Million | GBX235.22 Million | GBX262.40 Million | GBX179.17 Million | GBX155.53 Million |
| Total Current Assets | GBX131.95 Million | GBX135.74 Million | GBX161.22 Million | GBX119.18 Million | GBX90.15 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX293.00K | — | — | — | — |
| Net Receivables | GBX44.91 Million | GBX47.62 Million | GBX60.17 Million | GBX46.17 Million | GBX35.66 Million |
| Inventory | GBX67.31 Million | GBX63.38 Million | GBX77.85 Million | GBX56.78 Million | GBX30.99 Million |
| Property, Plant & Equipment | — | — | GBX91.60 Million | GBX53.69 Million | GBX61.02 Million |
| Goodwill | GBX2.61 Million | GBX2.73 Million | GBX1.29 Million | GBX0.00 | — |
| Total Liabilities | GBX163.29 Million | GBX180.02 Million | GBX210.95 Million | GBX152.25 Million | GBX146.15 Million |
| Total Current Liabilities | GBX72.72 Million | GBX85.55 Million | GBX103.48 Million | GBX87.38 Million | GBX57.63 Million |
| Long-term Debt | GBX77.66 Million | GBX80.83 Million | GBX90.00 Million | GBX55.34 Million | GBX76.63 Million |
| Net Debt | GBX66.91 Million | GBX69.25 Million | GBX77.39 Million | GBX49.10 Million | GBX69.06 Million |
| Total Stockholder Equity | GBX57.59 Million | GBX55.20 Million | GBX51.45 Million | GBX26.91 Million | GBX9.39 Million |
| Retained Earnings | GBX239.79 Million | GBX233.33 Million | GBX227.85 Million | GBX57.81 Million | GBX43.26 Million |
Stelrad Group PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Stelrad Group PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX25.41 Million | GBX33.57 Million | GBX26.60 Million | GBX21.45 Million | GBX26.24 Million |
| Capital Expenditures | GBX5.86 Million | GBX7.09 Million | GBX9.84 Million | GBX8.65 Million | GBX8.64 Million |
| Free Cash Flow | GBX19.55 Million | GBX26.48 Million | GBX16.76 Million | GBX12.81 Million | GBX17.60 Million |
| Investing Cash Flow | GBX-5.62 Million | GBX-6.74 Million | GBX-30.00 Million | GBX-8.16 Million | GBX-8.17 Million |
| Financing Cash Flow | GBX-21.80 Million | GBX-27.63 Million | GBX11.44 Million | GBX-9.78 Million | GBX-9.56 Million |
| Dividends Paid | GBX9.81 Million | GBX9.73 Million | GBX4.94 Million | GBX52.88 Million | GBX4.94 Million |
| Stock-Based Compensation | GBX440.00K | GBX515.00K | GBX250.00K | GBX0.00 | — |
| Depreciation | GBX12.16 Million | GBX12.07 Million | GBX9.86 Million | GBX7.41 Million | GBX7.92 Million |
| Change in Cash | GBX-2.81 Million | GBX-1.20 Million | GBX7.08 Million | GBX-4.52 Million | GBX4.85 Million |
Stelrad Group PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Stelrad Group PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 16, 2026 | 0.00 | 0.08 | -100.00% |
| Aug 08, 2025 | -0.03 | 0.00 | — |
| Mar 26, 2025 | 0.07 | 0.00 | — |
| Mar 13, 2023 | 0.03 | 0.00 | — |
| Aug 12, 2022 | 0.01 | 0.00 | — |
| Mar 14, 2022 | 0.05 | 0.00 | — |
| Nov 05, 2021 | 0.07 | 0.00 | — |