Redcentric plc (AIM:RCN)

Redcentric Statistics

Total Valuation

Redcentric has a market cap or net worth of GBP 191.10 million. The enterprise value is 233.54 million.

Market Cap	191.10M
Enterprise Value	233.54M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Redcentric has 159.25 million shares outstanding. The number of shares has increased by 4.88% in one year.

Current Share Class	159.25M
Shares Outstanding	159.25M
Shares Change (YoY)	+4.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	79.91%
Float	132.35M

Valuation Ratios

The trailing PE ratio is 73.17.

PE Ratio	73.17
Forward PE	n/a
PS Ratio	1.41
PB Ratio	3.57
P/TBV Ratio	11.22
P/FCF Ratio	9.51
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 11.62.

EV / Earnings	66.96
EV / Sales	1.73
EV / EBITDA	7.99
EV / EBIT	25.06
EV / FCF	11.62

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.85.

Current Ratio	1.57
Quick Ratio	0.35
Debt / Equity	0.85
Debt / EBITDA	1.56
Debt / FCF	2.26
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	206,633
Profits Per Employee	5,333
Employee Count	654
Asset Turnover	0.76
Inventory Turnover	15.49

Taxes

In the past 12 months, Redcentric has paid 1.69 million in taxes.

Income Tax	1.69M
Effective Tax Rate	38.57%

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.10, so Redcentric's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-0.62%
50-Day Moving Average	133.97
200-Day Moving Average	126.26
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	113,161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Redcentric had revenue of GBP 135.14 million and earned 3.49 million in profits. Earnings per share was 0.02.

Revenue	135.14M
Gross Profit	83.28M
Operating Income	9.32M
Pretax Income	4.38M
Net Income	3.49M
EBITDA	19.30M
EBIT	9.32M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.02 million in cash and 45.46 million in debt, giving a net cash position of -42.44 million or -0.27 per share.

Cash & Cash Equivalents	3.02M
Total Debt	45.46M
Net Cash	-42.44M
Net Cash Per Share	-0.27
Equity (Book Value)	53.45M
Book Value Per Share	0.34
Working Capital	42.41M

Cash Flow

In the last 12 months, operating cash flow was 29.77 million and capital expenditures -9.66 million, giving a free cash flow of 20.10 million.

Operating Cash Flow	29.77M
Capital Expenditures	-9.66M
Free Cash Flow	20.10M
FCF Per Share	0.13

Margins

Gross margin is 61.63%, with operating and profit margins of 6.90% and 2.58%.

Gross Margin	61.63%
Operating Margin	6.90%
Pretax Margin	3.24%
Profit Margin	2.58%
EBITDA Margin	14.28%
EBIT Margin	6.90%
FCF Margin	14.88%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.04
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	163.56%
Buyback Yield	-4.88%
Shareholder Yield	-1.88%
Earnings Yield	1.83%
FCF Yield	10.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Redcentric has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6