Robinson plc (AIM:RBN)
130.00
+2.50 (1.96%)
Jul 28, 2026, 8:17 AM GMT
Robinson Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 56.21 | 56.21 | 56.41 | 49.67 | 50.53 | 45.95 |
Revenue Growth | -1.16% | -0.36% | 13.57% | -1.70% | 9.96% | 23.52% |
Gross Profit Gross Profit Growth | 12.52 | 12.52 | 11.54 | 9.63 | 8.76 | 7.75 |
Operating Income Operating Income Growth | 3.7 | 3.7 | -3.07 | 2.21 | 3.75 | 1.18 |
Net Income Net Income Growth | 2.28 | 2.28 | -3.32 | -0.82 | 2.34 | 0.03 |
Earnings Per Share EPS Growth | 0.14 | 0.14 | -0.20 | -0.05 | 0.14 | 0.00 |
EPS Growth | - | - | - | - | 6900.00% | -97.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Denmark Denmark Growth | 11.74 | 11.74 | 13.57 | 11.51 | 11.91 | 7.82 |
United Kingdom United Kingdom Growth | 24.27 | 24.27 | 21.92 | 19.9 | 22.01 | 21.87 |
Poland Poland Growth | 20.19 | 20.19 | 20.92 | 18.26 | 16.62 | 16.27 |
Total Total Growth | 56.21 | 56.21 | 56.41 | 49.67 | 50.53 | 45.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.73 | 2.73 | 2.48 | 3.58 | 5.1 | 2.78 |
Total Debt Total Debt Growth | 8.09 | 8.09 | 8.38 | 9.88 | 14.28 | 15.9 |
Net Cash (Debt) Net Cash Growth | -5.37 | -5.37 | -5.9 | -6.3 | -9.18 | -13.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | -0.32 | -0.35 | -0.38 | -0.55 | -0.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.29 | 5.29 | 5.56 | 4 | 6.77 | 4.95 |
Capital Expenditures CapEx Growth | -4.39 | -4.39 | -3.88 | -4.03 | -2.58 | -3.99 |
Free Cash Flow Free Cash Flow Growth | 0.9 | 0.9 | 1.68 | -0.03 | 4.19 | 0.96 |
Free Cash Flow Growth | -6.80% | -46.09% | - | - | 336.85% | -23.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.27% | 22.27% | 20.46% | 19.39% | 17.34% | 16.86% |
Operating Margin | 6.58% | 6.58% | -5.44% | 4.45% | 7.42% | 2.57% |
Pretax Margin | 5.36% | 5.36% | -6.82% | -1.33% | 4.54% | -0.32% |
Profit Margin | 4.05% | 4.05% | -5.89% | -1.65% | 4.64% | 0.06% |
FCF Margin | 1.61% | 1.61% | 2.97% | -0.06% | 8.28% | 2.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 | 0.055 | 0.055 | 0.055 |
Dividend Per Share Growth | 0% | 0% | 9.09% | 0% | 0% | -35.29% |
Dividend Yield | 4.71% | 4.87% | 5.23% | 5.79% | 6.70% | 6.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.38 | 8.82 | - | - | 5.71 | 425.00 |
Forward PE | 10.37 | 9.64 | 10.51 | 11.82 | 11.82 | 6.63 |
P/FCF Ratio | 23.63 | 22.24 | 10.24 | - | 3.20 | 14.86 |
PS Ratio | 0.38 | 0.36 | 0.30 | 0.31 | 0.27 | 0.31 |