Redcentric plc (AIM:RCN)
London · Delayed Price · Currency is GBP · Price in GBX 101.25
-3.75 (-3.57%)
Jul 28, 2026, 9:44 AM GMT
Redcentric Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
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 |
Cash & Equivalents | 4.06 | 3.02 | 3.13 | 1.37 | 1.8 | 5.25 |
Cash & Short-Term Investments | 4.06 | 3.02 | 3.13 | 1.37 | 1.8 | 5.25 |
Cash Growth | 34.46% | -3.58% | 129.14% | -24.28% | -65.64% | 41.51% |
Accounts Receivable | 30.87 | 28.81 | 33.54 | 39.25 | 22.12 | 25.66 |
Other Receivables | - | - | 0.05 | 0.05 | - | - |
Total Trade Receivables | 30.87 | 28.81 | 33.6 | 39.3 | 22.12 | 25.66 |
Inventory | 2.26 | 2.51 | 4.19 | 3.72 | 1.39 | 1.06 |
Other Current Assets | 86.24 | 82.17 | - | - | - | - |
Total Current Assets | 123.42 | 116.51 | 40.91 | 44.38 | 25.32 | 31.97 |
Net Property, Plant & Equipment | 14.09 | 14.9 | 58.9 | 63.41 | 22.41 | 24.62 |
Other Intangible Assets | 35.46 | 36.43 | 78.88 | 83.22 | 67.73 | 61.28 |
Other Long-Term Assets | 6.97 | 5.62 | 5.81 | 1.08 | 4 | 1.4 |
Total Assets | 179.94 | 173.45 | 184.51 | 192.09 | 119.46 | 119.28 |
Liabilities
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 |
Accounts Payable | 29.62 | 30.44 | 42.15 | 43.58 | -24.05 | -22.46 |
Current Portion of Long-Term Debt | 0.82 | 0.82 | 1.15 | 0.48 | -0.51 | -0.49 |
Current Portion of Leases | 1.51 | 1.53 | 8.9 | 10.8 | -4.09 | -3.74 |
Other Current Liabilities | 47 | 41.31 | 0.89 | 4.83 | -1.22 | -1.22 |
Total Current Liabilities | 78.94 | 74.09 | 53.1 | 59.69 | -29.87 | -27.9 |
Long-Term Debt | 41.48 | 39.93 | 42.37 | 33.65 | -0.5 | -1 |
Long-Term Leases | 2.44 | 3.18 | 23.08 | 29.4 | -13.36 | -15.59 |
Other Long-Term Liabilities | 2.78 | 2.79 | 11.48 | 11.16 | -3.88 | -2.7 |
Total Long-Term Liabilities | 46.69 | 45.9 | 76.93 | 74.21 | -17.74 | -19.29 |
Total Liabilities | 125.64 | 119.99 | 130.02 | 133.9 | -47.61 | -47.19 |
Shareholders' Equity
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 |
Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Treasury Stock | -0.13 | -0.3 | -0.78 | -0.9 | -2.67 | -0.03 |
Additional Paid-in Capital | 75.65 | 75.65 | 75.65 | 73.27 | 73.27 | 73.27 |
Accumulated Other Comprehensive Income | -11.22 | -10.84 | -9.45 | -9.45 | -9.45 | -9.45 |
Retained Earnings | -10.16 | -11.22 | -11.09 | -4.88 | 10.55 | 8.15 |
Shareholders' Equity | 54.3 | 53.45 | 54.48 | 58.19 | 71.85 | 72.09 |
Total Liabilities & Equity | 179.94 | 173.45 | 184.51 | 192.09 | 24.24 | 24.9 |
Additional Metrics
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 |
Total Debt | 46.25 | 45.46 | 75.5 | 74.33 | -18.45 | -20.82 |
Net Cash (Debt) | -42.19 | -42.44 | -72.37 | -72.96 | 20.25 | 26.07 |
Net Cash Growth | - | - | - | - | -22.31% | -37.89% |
Net Cash Per Share | -0.26 | -0.26 | -0.45 | -0.46 | 0.13 | 0.17 |
Book Value | 54.3 | 53.45 | 54.48 | 58.19 | 71.85 | 72.09 |
Book Value Per Share | 0.33 | 0.33 | 0.34 | 0.37 | 0.45 | 0.46 |
Tangible Book Value | 18.84 | 17.03 | -24.4 | -25.03 | 4.12 | 10.81 |
Tangible Book Value Per Share | 0.12 | 0.10 | -0.15 | -0.16 | 0.03 | 0.07 |