Redcentric plc (AIM:RCN)
105.00
-55.00 (-34.38%)
Jul 27, 2026, 5:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 115.11 | 135.14 | 124.77 | 141.67 | 93.33 | 91.4 |
Revenue Growth | -14.82% | 8.31% | -11.93% | 51.80% | 2.11% | 4.47% |
Gross Profit Gross Profit Growth | 73.8 | 83.28 | 78.23 | 100.91 | 59.55 | 57.94 |
Operating Income Operating Income Growth | 5.63 | 8.4 | 5.69 | -8.94 | 6.61 | 12.78 |
Net Income Net Income Growth | 2.46 | 3.49 | -3.44 | -9.25 | 6.94 | 9.01 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | -0.02 | -0.06 | 0.04 | 0.06 |
EPS Growth | -29.58% | - | - | - | -24.70% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.06 | 3.02 | 3.13 | 1.37 | 1.8 | 5.25 |
Total Debt Total Debt Growth | 46.25 | 45.46 | 75.5 | 74.33 | -18.45 | -20.82 |
Net Cash (Debt) Net Cash Growth | -42.19 | -42.44 | -72.37 | -72.96 | 20.25 | 26.07 |
Net Cash Growth | - | - | - | - | -22.31% | -37.89% |
Net Cash Per Share Net Cash Per Share Growth | -0.26 | -0.26 | -0.45 | -0.46 | 0.13 | 0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23.13 | 29.77 | 22.99 | 14.15 | 17.41 | 16.8 |
Capital Expenditures CapEx Growth | -9.44 | -9.66 | -9.27 | -5.51 | -2.26 | -1.54 |
Free Cash Flow Free Cash Flow Growth | 13.69 | 20.1 | 13.72 | 8.65 | 15.15 | 15.26 |
Free Cash Flow Growth | -31.92% | 46.52% | 58.63% | -42.91% | -0.69% | 7.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 64.11% | 61.63% | 62.69% | 71.23% | 63.81% | 63.39% |
Operating Margin | 4.89% | 6.21% | 4.56% | -6.31% | 7.08% | 13.98% |
Pretax Margin | 4.07% | 3.24% | 1.47% | -8.80% | 5.93% | 12.39% |
Profit Margin | 0.65% | 1.99% | 1.38% | -6.53% | 7.44% | 9.86% |
FCF Margin | 11.89% | 14.88% | 11.00% | 6.10% | 16.23% | 16.69% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.036 | 0.036 | 0.036 | 0.036 |
Dividend Per Share Growth | -66.67% | 0% | 0% | 0% | 333.73% |
Dividend Yield | 2.90% | 0.69% | 2.66% | 3.17% | 0.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | 68.04 | 58.22 | - | - | 25.97 | 22.45 |
Forward PE | 33.87 | 17.59 | 19.73 | 16.01 | 14.69 | 17.40 |
P/FCF Ratio | 12.22 | 9.80 | 14.68 | 24.39 | 11.57 | 13.30 |
PS Ratio | 1.26 | 1.46 | 1.61 | 1.49 | 1.88 | 2.22 |