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Rua Life Sciences PLC Fundamentals

Company NameRua Life Sciences PLCLast Updated2025-11-07
IndustryMedical DevicesSectorHealthcare
Shares in Issue62.060 mMarket Cap£8.22 m
PE Ratio10.17Dividend per Share0
Dividend Yield0Dividend Cover0
EPS0EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1112Debt Equity Ratio0.0876
Asset Equity Ratio1.2520Cash Equity Ratio0.4825
Quick Ratio4.2278Current Ratio4.91
Price To Book Value1.1268ROCE0

Rua Life Sciences PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Rua Life Sciences PLC Company Financials

Assets2025202420232022
Tangible Assets£3.17 m£2.46 m£2.74 m£2.60 m
Intangible Assets£676,000.00£720,000.00£771,000.00£822,000.00
Investments0000
Total Fixed Assets£3.84 m£3.18 m£3.51 m£3.42 m
Stocks£754,000.00£112,000.00£81,000.00£124,000.00
Debtors£1.09 m£761,000.00£422,000.00£915,000.00
Cash & Equivalents£3.57 m£3.93 m£1.48 m£2.96 m
Other Assets0000
Total Assets£9.26 m£8.17 m£5.66 m£7.63 m
Liabilities2025202420232022
Creditors within 1 year£1.10 m£554,000.00£414,000.00£511,000.00
Creditors after 1 year£761,000.00£433,000.00£566,000.00£531,000.00
Other Liabilities0000
Total Liabilities£1.86 m£987,000.00£980,000.00£1.04 m
Net assets£7.39 m£7.18 m£4.68 m£6.58 m
Equity2025202420232022
Called up share capital£3.10 m£3.10 m£1.11 m£1.11 m
Share Premium£25.55 m£25.55 m£23.57 m£23.57 m
Profit / Loss-£10,000.00-£2.02 m-£2.32 m-£2.36 m
Other Equity£7.30 m£7.18 m£4.68 m£6.58 m
Preference & Minorities£94,000.00000
Total Capital Employed£7.39 m£7.18 m£4.68 m£6.58 m
Ratios2025202420232022
Debt Ratio£0.08£0.04£0.07£0.04
Debt-to-Equity£0.09£0.04£0.08£0.04
Assets / Equity1.25201.25201.25201.2520
Cash / Equity0.48250.48250.48250.4825
EPS0-£0.04-£0.09-£0.09
Cash Flow2025202420232022
Cash from operating activities-£219,000.00-£1.33 m-£1.15 m-£2.35 m
Cashflow before financing-£415,000.00£2.56 m-£1.01 m-£2.42 m
Increase in Cash-£345,000.00£2.48 m-£1.49 m-£3.33 m
Income2025202420232022
Turnover£4.11 m£2.19 m£2.18 m£1.63 m
Cost of sales£941,000.00£415,000.00£388,000.00£267,000.00
Gross Profit£3.17 m£1.78 m£1.79 m£1.36 m
Operating Profit-£20,000.00-£1.94 m-£2.31 m-£2.35 m
Pre-Tax profit-£10,000.00-£2.02 m-£2.32 m-£2.36 m

Rua Life Sciences PLC Company Background

SectorHealthcare
ActivitiesRUA Life Sciences PLC is engaged in contract design and manufacture of medical devices and exploiting the value of its IP and know-how, and developing of cardiovascular devices. Its segments include Biomaterials includes Licensor of Elast-Eon polymers to the medical device industry; Medical Devices and Components engages End-to-end contract developer, manufacturer, and seller of medical devices and implantable fabric specialist; Vascular engages in the development and commercialization of the group's Elast-Eon sealed Vascular Graft products; and Structural Heart engages in the development of the group's Elast-Eon composite heart valve material AurTex. Geographically it operates in Europe, North America, MiddleEast , Asia Pacific, and Africa.
Latest Interim Date11 Dec 2024
Latest Fiscal Year End Date24 Jul 2024

Rua Life Sciences PLC Directors

AppointedNamePosition
2020-12-11Mr. James Gordon Wright Non-Executive Director
2013-12-03Mr. Francis Patrick Maguire Executive Director,Chief Executive
2012-12-31Mr. Jonathan Peter PitherNon-Executive Director
2024-07-26Mr. Ian Leslie ArdillNon-Executive Director
2016-10-31Mr. Edward Eddie McDaid Executive Director,Chief Executive Officer
2025-02-04Mr. William Donald Brown Executive Director,Chief Executive Officer
2011-10-21Dr. Stuart Bernard Rollason Non-Executive Director
2015-06-01Mr. Roy Walter Mitchell Non-Executive Director,Finance Director
2024-07-26Mr. John McKenna Non-Executive Director
2024-07-26Mr. John Louis Ely Non-Executive Director
2024-07-26Mr. Geoffrey Alan Berg Non-Executive Director,Chairman
2021-08-10Mr. David Muir Richmond Executive Director,Chief Executive Officer
2024-07-26Dr. Caroline StrettonExecutive Director,Managing Director
2025-05-06Mr. Lachlan Arthur SmithExecutive Director,Company Secretary and Group Chief Financial Officer
2024-07-26Dr. Iain Crawford AnthonyExecutive Director,Director of Clinical and Regulatory Affairs

Rua Life Sciences PLC Contact Details

Company NameRUA Life Sciences PLC
Addressc/o Kergan Stewart LLP, 163 Bath Street, Glasgow, G2 4SQ
Telephone
Websitehttps://www.rualifesciences.com

Rua Life Sciences PLC Advisors

RegistrarEquiniti Limited
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
AuditorGrant Thornton UK LLP
Phone(0116) 247 1234
Fax(0116) 247 1434
SolicitorDAC Beachcroft LLP
Phone+44 2072421011
Fax+44 2078316630
SolicitorBrodies LLP
Phone(0131) 228 3777
Fax(0131) 228 3878
BankBank of Scotland
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659