Redcentric plc (AIM:RCN)
86.50
-0.50 (-0.57%)
Oct 16, 2026, 4:35 PM GMT
Redcentric Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 131.99 | 131.99 | 135.14 | 124.77 | 141.67 | 93.33 |
Revenue Growth | -0.51% | -2.33% | 8.31% | -11.93% | 51.80% | 2.11% |
Gross Profit Gross Profit Growth | 80.53 | 80.53 | 83.28 | 78.23 | 100.91 | 59.55 |
Operating Income Operating Income Growth | 8.32 | 8.32 | 9.32 | 6.15 | -0.79 | 8.24 |
Net Income Net Income Growth | 12.12 | 12.12 | 3.49 | -3.44 | -9.25 | 6.94 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.02 | -0.02 | -0.06 | 0.04 |
EPS Growth | 443.28% | 247.49% | - | - | - | -24.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4.72 | 4.72 | 3.02 | 3.13 | 1.37 | 1.8 |
Total Debt Total Debt Growth | 43.4 | 43.4 | 45.46 | 75.5 | 74.33 | 18.45 |
Net Cash (Debt) Net Cash Growth | -38.68 | -38.68 | -42.44 | -72.37 | -72.96 | -16.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.24 | -0.26 | -0.46 | -0.47 | -0.10 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 25.18 | 25.18 | 29.77 | 22.99 | 14.15 | 17.41 |
Capital Expenditures CapEx Growth | -6.66 | -6.66 | -9.66 | -9.27 | -5.51 | -2.26 |
Free Cash Flow Free Cash Flow Growth | 18.52 | 18.52 | 20.1 | 13.72 | 8.65 | 15.15 |
Free Cash Flow Growth | 35.30% | -7.89% | 46.52% | 58.63% | -42.91% | -0.69% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 61.01% | 61.01% | 61.63% | 62.69% | 71.23% | 63.81% |
Operating Margin | 6.30% | 6.30% | 6.90% | 4.93% | -0.56% | 8.82% |
Pretax Margin | 3.67% | 3.67% | 3.24% | 1.47% | -8.80% | 5.93% |
Profit Margin | 9.18% | 9.18% | 2.58% | -2.76% | -6.53% | 7.44% |
FCF Margin | 14.03% | 14.03% | 14.88% | 11.00% | 6.11% | 16.23% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.036 | 0.036 | 0.036 |
Dividend Per Share Growth | -66.67% | 0% | 0% | 0% |
Dividend Yield | 0.97% | 2.83% | 2.67% | 3.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 44.82 | 14.99 | 56.49 | - | - | 25.27 |
Forward PE | 14.91 | 29.23 | 17.59 | 19.73 | 16.01 | 14.69 |
P/FCF Ratio | 4.77 | 9.81 | 9.80 | 14.68 | 24.39 | 11.57 |
PS Ratio | 0.67 | 1.38 | 1.46 | 1.61 | 1.49 | 1.88 |