Redcentric Plc
(LSE) RCN
Redcentric Plc Financials at a Glance
Market Cap
£199.15M
Revenue (TTM)
£283.05M
Net Income (TTM)
£3.07M
EPS (TTM)
£0.02
P/E Ratio
80.65
Dividend
£0.00
Beta (Volatility)
-0.04 (Low)
Dividend
£0.00
Beta (Volatility)
-0.04 (Low)
Price
£1.25
Volume
31,009
Open
£1.29
Price
£1.25
Volume
31,009
Open
£1.29
Previous Close
£1.25
Daily Range
£1.25 - £1.29
52-Week Range
£1.10 - £1.49
Estimated Earnings Date
Jun 30, 2026
Dividend
£0.00
Beta (Volatility)
-0.04 (Low)
Price
£1.25
Volume
31,009
Open
£1.29
Previous Close
£1.25
Daily Range
£1.25 - £1.29
52-Week Range
£1.10 - £1.49
Estimated Earnings Date
Jun 30, 2026
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Get Access NowAbout Redcentric Plc
Industry
IT Services
Sector
Information TechnologyEmployees
654
CEO
Brian Woodford
Website
www.redcentricplc.comHeadquarters
Harrogate, HG3 1UG, GB
RCN Financials
Key Financial Metrics (TTM)
Gross Margin
59.29%
Operating Margin
6.10%
Net Income Margin
2.14%
Return on Equity
4.57%
Return on Capital
8.49%
Return on Assets
1.37%
Earnings Yield
1.24%
Dividend Yield
0.00%
Payout Ratio
2.32%
Stock Overview
Market Cap
£199.15M
Shares Outstanding
159.32M
Volume
31.01K
Avg. Volume
51.07K
Financials (TTM)
Gross Profit
£175.14M
Operating Income
£14.86M
EBITDA
£38.10M
Operating Cash Flow
£48.14M
Capital Expenditure
-£17.71M
Free Cash Flow
£30.43M
Cash & ST Invst.
£4.06M
Total Debt
£46.25M
Redcentric Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£66.76M
-18.6%
Gross Profit
£35.58M
-36.2%
Gross Margin
53.30%
N/A
Market Cap
£199.15M
N/A
Market Cap/Employee
£302.20K
N/A
Employees
659
N/A
Net Income
£2.81M
+1411.7%
EBITDA
£13.29M
-6.0%
Quarterly Fundamentals
Total Cash
£4.06M
+93.3%
Total Debt
£46.25M
-39.8%
Accounts Receivable
£30.87M
N/A
Inventory
£2.26M
-46.0%
Long Term Debt
£43.92M
-33.3%
Short Term Debt
£2.33M
-78.6%
Return on Assets
1.37%
N/A
Return on Invested Capital
6.95%
N/A
Free Cash Flow
£3.33M
+14595.7%
Operating Cash Flow
£7.20M
+10.1%