Robinson plc (AIM:RBN)

Robinson Statistics

Total Valuation

Robinson has a market cap or net worth of GBP 22.62 million. The enterprise value is 31.11 million.

Market Cap	22.62M
Enterprise Value	31.11M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Robinson has 16.75 million shares outstanding.

Current Share Class	16.75M
Shares Outstanding	16.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.99%
Owned by Institutions (%)	30.23%
Float	10.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.96
PS Ratio	0.40
PB Ratio	0.90
P/TBV Ratio	0.95
P/FCF Ratio	23.32
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 32.07.

EV / Earnings	-12.62
EV / Sales	0.55
EV / EBITDA	8.61
EV / EBIT	n/a
EV / FCF	32.07

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.39.

Current Ratio	1.49
Quick Ratio	0.99
Debt / Equity	0.39
Debt / EBITDA	2.66
Debt / FCF	9.93
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-9.81%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.52%
Revenue Per Employee	142,178
Profits Per Employee	-6,163
Employee Count	344
Asset Turnover	1.24
Inventory Turnover	8.34

Taxes

Income Tax	-275,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.16, so Robinson's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+28.57%
50-Day Moving Average	141.40
200-Day Moving Average	129.34
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	18,099

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Robinson had revenue of GBP 56.87 million and -2.47 million in losses. Loss per share was -0.15.

Revenue	56.87M
Gross Profit	12.04M
Operating Income	-166,000
Pretax Income	-2.74M
Net Income	-2.47M
EBITDA	2.16M
EBIT	-166,000
Loss Per Share	-0.15

Balance Sheet

The company has 1.14 million in cash and 9.63 million in debt, giving a net cash position of -8.50 million or -0.51 per share.

Cash & Cash Equivalents	1.14M
Total Debt	9.63M
Net Cash	-8.50M
Net Cash Per Share	-0.51
Equity (Book Value)	25.00M
Book Value Per Share	1.49
Working Capital	6.55M

Cash Flow

In the last 12 months, operating cash flow was 5.27 million and capital expenditures -4.30 million, giving a free cash flow of 970,000.

Operating Cash Flow	5.27M
Capital Expenditures	-4.30M
Free Cash Flow	970,000
FCF Per Share	0.06

Margins

Gross margin is 21.18%, with operating and profit margins of -0.29% and -4.33%.

Gross Margin	21.18%
Operating Margin	-0.29%
Pretax Margin	-4.82%
Profit Margin	-4.33%
EBITDA Margin	3.80%
EBIT Margin	-0.29%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.06
Dividend Yield	4.44%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	-10.90%
FCF Yield	4.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Robinson has an Altman Z-Score of 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	3