Redcentric plc (AIM:RCN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
86.50
-0.50 (-0.57%)
Oct 16, 2026, 4:35 PM GMT

Redcentric Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
131.99131.99135.14124.77141.6793.33
Revenue Growth
-0.51%-2.33%8.31%-11.93%51.80%2.11%
Gross Profit
80.5380.5383.2878.23100.9159.55
Operating Income
8.328.329.326.15-0.798.24
Net Income
12.1212.123.49-3.44-9.256.94
Earnings Per Share
0.070.070.02-0.02-0.060.04
EPS Growth
443.28%247.49%----24.70%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.724.723.023.131.371.8
Total Debt
43.443.445.4675.574.3318.45
Net Cash (Debt)
-38.68-38.68-42.44-72.37-72.96-16.65
Net Cash Growth
------
Net Cash Per Share
-0.24-0.24-0.26-0.46-0.47-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
25.1825.1829.7722.9914.1517.41
Capital Expenditures
-6.66-6.66-9.66-9.27-5.51-2.26
Free Cash Flow
18.5218.5220.113.728.6515.15
Free Cash Flow Growth
35.30%-7.89%46.52%58.63%-42.91%-0.69%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0120.0360.0360.036
Dividend Per Share Growth
-66.67%0%0%0%
Dividend Yield
0.97%2.83%2.67%3.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.8214.9956.49--25.27
Forward PE
14.9129.2317.5919.7316.0114.69
P/FCF Ratio
4.779.819.8014.6824.3911.57
PS Ratio
0.671.381.461.611.491.88