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RC Fornax Plc (AIM:RCFX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.10
0.00 (0.00%)
Jul 27, 2026, 4:17 PM GMT

RC Fornax Financials Overview

Millions GBP. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
4.074.076.444.241.65
Revenue Growth
-39.48%-36.81%51.80%157.56%-
Gross Profit
0.950.951.561.090.64
Operating Income
-1.39-1.390.780.550.38
Net Income
-1.38-1.380.520.360.29
Earnings Per Share
-0.04-0.04757.23361.00288.00
EPS Growth
--109.76%25.35%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
0.890.890.610.570.15
Total Debt
0.750.750.590.260.01
Net Cash (Debt)
0.140.140.020.310.14
Net Cash Growth
-94.71%569.37%-93.14%116.08%-
Net Cash Per Share
0.000.0030.96309.00143.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
-1.77-1.770.320.630.26
Capital Expenditures
-0.85-0.85-0.01--0.01
Free Cash Flow
-2.62-2.620.310.630.26
Free Cash Flow Growth
---50.76%146.48%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
23.36%23.36%24.27%25.58%38.92%
Operating Margin
-34.18%-34.18%12.15%12.87%23.19%
Pretax Margin
-39.03%-39.03%11.24%10.70%21.49%
Profit Margin
11.30%-33.99%8.05%8.51%17.43%
FCF Margin
-64.27%-64.27%4.82%14.88%15.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22
Forward PE
-16.61---
PS Ratio
2.401.03---