Redcentric plc (AIM:RCN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
105.00
-55.00 (-34.38%)
Jul 27, 2026, 5:10 PM GMT

Redcentric Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
115.11135.14124.77141.6793.3391.4
Revenue Growth
-14.82%8.31%-11.93%51.80%2.11%4.47%
Gross Profit
73.883.2878.23100.9159.5557.94
Operating Income
5.638.45.69-8.946.6112.78
Net Income
2.463.49-3.44-9.256.949.01
Earnings Per Share
0.010.02-0.02-0.060.040.06
EPS Growth
-29.58%----24.70%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
4.063.023.131.371.85.25
Total Debt
46.2545.4675.574.33-18.45-20.82
Net Cash (Debt)
-42.19-42.44-72.37-72.9620.2526.07
Net Cash Growth
-----22.31%-37.89%
Net Cash Per Share
-0.26-0.26-0.45-0.460.130.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
23.1329.7722.9914.1517.4116.8
Capital Expenditures
-9.44-9.66-9.27-5.51-2.26-1.54
Free Cash Flow
13.6920.113.728.6515.1515.26
Free Cash Flow Growth
-31.92%46.52%58.63%-42.91%-0.69%7.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
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%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '24 Mar '23 Mar '22 Mar '21
Dividend Per Share
0.0120.0360.0360.0360.036
Dividend Per Share Growth
-66.67%0%0%0%333.73%
Dividend Yield
2.90%0.69%2.66%3.17%0.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
68.0458.22--25.9722.45
Forward PE
33.8717.5919.7316.0114.6917.40
P/FCF Ratio
12.229.8014.6824.3911.5713.30
PS Ratio
1.261.461.611.491.882.22