Robinson plc (AIM:RBN)
130.00
+2.50 (1.96%)
Jul 28, 2026, 8:17 AM GMT
Robinson Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 21 | 20 | 17 | 15 | 13 | 14 | |
Market Cap Growth | -1.92% | 17.07% | 10.81% | 15.63% | -5.88% | -44.16% |
Enterprise Value | 26.73 | 25.47 | 23.07 | 21.8 | 22.58 | 27.37 |
Last Close Price | 1.30 | 1.20 | 1.02 | 0.93 | 0.80 | 0.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
PEG Ratio | - | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
PS Ratio | 0.38 | 0.36 | 0.30 | 0.31 | 0.27 | 0.31 |
PB Ratio | 0.83 | 0.78 | 0.73 | 0.61 | 0.56 | 0.66 |
P/TBV Ratio | 0.88 | 0.81 | 0.76 | 0.70 | 0.69 | 0.87 |
P/FCF Ratio | 23.63 | 22.24 | 10.24 | - | 3.20 | 14.86 |
P/OCF Ratio | 4.04 | 3.80 | 3.09 | 3.87 | 1.98 | 2.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 0.48 | 0.45 | 0.41 | 0.44 | 0.45 | 0.60 |
EV/EBITDA Ratio | 3.62 | 3.45 | 10.18 | 3.36 | 2.88 | 5.36 |
EV/EBIT Ratio | 7.22 | 6.88 | - | 9.86 | 6.03 | 23.15 |
EV/FCF Ratio | 29.56 | 28.17 | 13.76 | - | 5.40 | 28.57 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.28 | 0.25 | 0.37 | 0.66 |
Debt / EBITDA Ratio | 1.10 | 1.10 | 3.70 | 1.52 | 1.82 | 3.12 |
Debt / FCF Ratio | 8.95 | 8.95 | 5.00 | - | 3.41 | 16.60 |
Net Debt / Equity Ratio | 0.21 | 0.21 | 0.25 | 0.25 | 0.38 | 0.61 |
Net Debt / EBITDA Ratio | 0.73 | 0.73 | 2.60 | 0.97 | 1.17 | 2.57 |
Net Debt / FCF Ratio | 5.94 | 5.94 | 3.52 | -196.91 | 2.19 | 13.70 |
Asset Turnover | 1.25 | 1.25 | 1.24 | 1.03 | 1.02 | 1.03 |
Inventory Turnover | 8.46 | 8.46 | 9.28 | 8.09 | 8.17 | 9.34 |
Quick Ratio | 1.01 | 1.01 | 1.05 | 1.03 | 0.97 | 1.06 |
Current Ratio | 1.49 | 1.49 | 1.51 | 1.37 | 1.36 | 1.50 |
Return on Equity (ROE) | 9.21% | 9.21% | -13.52% | -3.31% | 10.28% | 0.12% |
Return on Assets (ROA) | 6.20% | 6.20% | -5.83% | 5.71% | 7.76% | -0.50% |
Return on Invested Capital (ROIC) | 8.95% | 9.21% | -8.65% | 8.46% | 11.28% | -0.69% |
Return on Capital Employed (ROCE) | 11.74% | 11.74% | -9.56% | 6.57% | 10.47% | 3.53% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | 10.67% | 11.33% | - | - | 17.50% | 0.24% |
FCF Yield | 4.23% | 4.50% | 9.77% | - | 31.22% | 6.73% |
Dividend Yield | 4.71% | 4.87% | 5.23% | 5.79% | 6.70% | 6.32% |
Payout Ratio | 43.00% | 43.00% | -27.03% | -109.51% | 38.31% | 3207.14% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | -0.02% | 0.20% |
Total Shareholder Return | 4.71% | 4.87% | 5.23% | 5.79% | 6.68% | 6.52% |