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Robinson PLC (GB:RBN)
LSE:RBN
Total Valuation
Robinson has a market cap or net worth of £19.27M. The enterprise value is 24.63M .
Market Cap£19.27M
Enterprise Value24.63M
Share Statistics
Robinson has 16,753,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,753,445
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Robinson’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.97%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee163.40K
Profits Per Employee6.63K
Employee Count344
Asset Turnover1.22
Inventory Turnover8.07
Valuation Ratios
The current PE Ratio of Robinson is 8.8. Robinson’s PEG ratio is -0.05.
PE Ratio8.8
PS Ratio0.36
PB Ratio0.78
Price to Fair Value0.78
Price to FCF22.24
Price to Operating Cash Flow3.64
PEG Ratio-0.05
Income Statement
In the last 12 months, Robinson had revenue of 56.21M and earned 2.28M in profits. Earnings per share was 0.14.
Revenue56.21M
Gross Profit12.52M
Operating Income3.23M
Pretax Income3.01M
Net Income2.28M
EBITDA6.91M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 5.29M and capital expenditures -4.39M, giving a free cash flow of 904.00K billion.
Operating Cash Flow5.29M
Free Cash Flow904.00K
Free Cash Flow per Share0.05
Dividends & Yields
Robinson pays an annual dividend of 2.5 p, resulting in a dividend yield of 5.11%
Dividend Per Share2.5 p
Dividend Yield5.11%
Payout Ratio-40.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change2.40%
50-Day Moving Average119.75
200-Day Moving Average129.54
Relative Strength Index (RSI)42.66
Average Volume (3m)3.39K
Important Dates
Robinson upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Robinson as a current ratio of 1.49, with Debt / Equity ratio of 31.25%
Current Ratio1.49
Quick Ratio1.12
Debt to Market Cap0.19
Net Debt to EBITDA0.78
Interest Coverage Ratio4.70
Taxes
In the past 12 months, Robinson has paid 734.00K in taxes.
Income Tax734.00K
Effective Tax Rate0.24
Enterprise Valuation
Robinson EV to EBITDA ratio is 3.68, with an EV/FCF ratio of 28.18.
EV to Sales0.45
EV to EBITDA3.68
EV to Free Cash Flow28.18
EV to Operating Cash Flow4.81
Balance Sheet
Robinson has £2.73M in cash and marketable securities with £8.09M in debt, giving a net cash position of -£5.37M billion.
Cash & Marketable Securities£2.73M
Total Debt£8.09M
Net Cash-£5.37M
Net Cash Per Share-£0.32
Tangible Book Value Per Share£1.47
Margins
Gross margin is 22.27%, with operating margin of 5.75%, and net profit margin of 4.05%.
Gross Margin22.27%
Operating Margin5.75%
Pretax Margin5.36%
Net Profit Margin4.05%
EBITDA Margin12.30%
EBIT Margin5.75%
Analyst Forecast
The average price target for Robinson is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.41%
EPS Growth Forecast-555.42%