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Robinson PLC (GB:RBN)
LSE:RBN
UK Market

Robinson (RBN) Financial Statements

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Robinson Financial Overview

Robinson's market cap is currently £20.94M. The company's EPS TTM is p-0.198; its P/E ratio is 36.38; and it has a dividend yield of 5.60%. Robinson is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 56.41M£ 49.67M£ 50.53M£ 45.95M£ 37.20M
Gross Profit£ 11.54M£ 9.63M£ 7.82M£ 6.79M£ 7.76M
Operating Income£ -3.07M£ 105.00K£ 746.00K£ -67.00K£ 1.54M
EBITDA£ 2.28M£ 4.42M£ 4.84M£ 4.15M£ 4.85M
Net Income£ -3.32M£ -820.00K£ 2.34M£ 28.00K£ 1.41M
Balance Sheet
Cash & Short-Term Investments£ 2.48M£ 3.58M£ 5.10M£ 2.77M£ 1.39M
Total Assets£ 44.05M£ 46.93M£ 49.27M£ 49.46M£ 39.43M
Total Debt£ 8.38M£ 9.88M£ 14.28M£ 15.90M£ 8.25M
Net Debt£ 5.90M£ 6.30M£ 9.18M£ 13.13M£ 6.87M
Total Liabilities£ 20.46M£ 21.38M£ 25.33M£ 27.79M£ 16.02M
Stockholders' Equity£ 23.60M£ 25.55M£ 23.94M£ 21.67M£ 23.40M
Cash Flow
Free Cash Flow£ 1.68M£ -32.00K£ 4.18M£ 959.00K£ 1.26M
Operating Cash Flow£ 5.56M£ 4.00M£ 6.77M£ 4.95M£ 5.93M
Investing Cash Flow£ -3.59M£ -3.27M£ -1.27M£ -5.70M£ -4.59M
Financing Cash Flow£ -3.12M£ -2.36M£ -3.23M£ 4.46M£ -539.00K
Currency in GBP

Robinson Earnings and Revenue History

Robinson Debt to Assets

Robinson Cash Flow

Robinson Forecast EPS vs Actual EPS

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