Robinson (RBN) AI Stock Analysis

• Market Cap: £21.36M
• Dividend Yield: 4.31%
• Average Volume (3M): 8.48K
• Price to Earnings (P/E): 36.4
• Beta (1Y): 0.56
• Revenue Growth: 13.57%
• EPS Growth: -304.69%
• Country: UK
• Employees: 344
• Sector: Consumer Cyclical
• Sector Strength: 70
• Industry: Packaging & Containers
• EPS (TTM): -0.20
• Shares Outstanding: 16,753,445
• 10 Day Avg. Volume: 5,310
• 30 Day Avg. Volume: 8,484
• PEG Ratio: 0.22
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -25.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: 131.00p ▲(2.75%Upside)

Robinson plc's overall stock score is driven by moderate financial performance and positive corporate events that suggest potential for future growth. Technical analysis supports some bullish sentiment, but valuation concerns due to negative earnings weigh heavily. The company's strategic focus and recent revenue growth are promising, but profitability remains a critical area for improvement.

Robinson Business Overview & Revenue Model

Company Description

Robinson (RBN) is a leading logistics and transportation company specializing in supply chain solutions. The company provides a range of services including freight transportation, logistics management, and supply chain consulting. Operating across multiple sectors, Robinson offers tailored solutions to meet the diverse needs of its clients, helping them optimize their supply chains and improve operational efficiency.

How the Company Makes Money

Robinson makes money primarily through its freight transportation and logistics management services. The company generates revenue by providing end-to-end supply chain solutions that include transportation of goods by road, rail, air, and sea. Key revenue streams include fees for transportation services, logistics management contracts, and consulting services. Robinson's earnings are bolstered by strategic partnerships with carriers and technology providers, enabling the company to offer cost-effective and innovative solutions to its clients. Additionally, Robinson leverages its extensive network and expertise to negotiate competitive rates, which contributes to its profitability.

Robinson Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
52.46M	49.67M	50.53M	45.95M	37.20M	35.09M
	Gross Profit
10.32M	9.63M	7.82M	6.79M	7.76M	6.68M
	EBIT
2.29M	105.00K	746.00K	-67.00K	1.54M	1.35M
	EBITDA
6.01M	4.42M	4.84M	4.15M	4.85M	4.08M
	Net Income Common Stockholders
541.00K	-820.00K	2.34M	28.00K	1.41M	1.21M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.36M	3.58M	5.10M	2.77M	1.39M	1.40M
	Total Assets
40.36M	46.93M	49.27M	49.46M	39.43M	37.85M
	Total Debt
10.20M	9.88M	14.28M	15.90M	8.25M	8.35M
	Net Debt
8.85M	6.30M	9.18M	13.13M	6.86M	6.95M
	Total Liabilities
17.43M	21.38M	25.33M	27.79M	16.02M	14.93M
	Stockholders Equity
22.93M	25.55M	23.94M	21.67M	23.40M	22.92M
Cash Flow		Free Cash Flow
-774.00K	-32.00K	4.18M	959.00K	1.26M	2.79M
	Operating Cash Flow
4.06M	4.00M	6.77M	4.95M	5.93M	4.52M
	Investing Cash Flow
-4.78M	-3.27M	-1.27M	-5.70M	-4.59M	-1.66M
	Financing Cash Flow
-2.20M	-2.36M	-3.23M	4.46M	-539.00K	301.00K

Robinson Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 127.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RBN, the sentiment is Positive. The current price of 127.5 is below the 20-day moving average (MA) of 127.57, above the 50-day MA of 122.07, and above the 200-day MA of 110.45, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 24.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:RBN.

Robinson Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SDG	68 Neutral	£34.23M	6.71	-19.63%	7.22%	-7.45%	-51.68%
CRU	65 Neutral	£8.46M	―	-21.69%	5.26%	-14.90%	-329.10%
Sector *	62 Neutral	$6.94B	11.29	2.95%	3.87%	2.70%	-24.49%
RBN	55 Neutral	£21.36M	36.38	-13.52%	4.31%	13.57%	-304.69%
PMP	51 Neutral	£20.89M	58.60	0.62%	2.39%	-11.22%	―
VARE	51 Neutral	£23.63M	―	-16.44%	―	8.77%	74.81%

Robinson Corporate Events

Robinson plc Successfully Passes All AGM Resolutions

Robinson plc announced that all resolutions were passed at its Annual General Meeting held on May 22, 2025. This outcome supports the company’s strategic initiatives and reinforces its commitment to sustainability and growth in the packaging industry. The AGM results may positively impact Robinson’s operations and market positioning, potentially benefiting stakeholders and enhancing the company’s reputation in the fast-moving consumer goods market.

Robinson plc Reports Revenue Growth and Strategic Refinement for 2025

Robinson plc reported a 3% increase in group revenue for the first four months of 2025 compared to the same period in 2024, driven by strong sales in the UK, particularly in PET bottles, despite challenges in Denmark. The company is pursuing the sale of surplus properties and anticipates strong cash generation to support profitable growth, with expectations of an improved operating profit for 2025 under new leadership and strategic refinement.

Robinson PLC Sees Increase in Voting Rights by Peter Gyllenhammar AB

Robinson PLC has announced a change in voting rights, with Peter Gyllenhammar AB increasing its stake to 4.03% from a previous 3.33%. This acquisition of voting rights by Peter Gyllenhammar AB, registered in Stockholm, Sweden, indicates a strategic move that could influence Robinson PLC’s future decisions and stakeholder dynamics.

Robinson PLC Sees Revenue Growth Despite Non-Cash Charges

Robinson PLC reported a 14% increase in revenue to £56.4 million for 2024, with underlying operating profit rising by 45% to £3.2 million, despite a pre-tax loss of £3.8 million due to non-cash charges. The company is optimistic about future growth, driven by strong customer relationships and a robust sales pipeline for 2025. Strategic initiatives include the disposal of surplus properties and a focus on sustainable packaging solutions, which are expected to enhance financial leverage and profitability. The appointment of John Melia as Group CEO and the ongoing improvements in the Denmark operation are anticipated to bolster the company’s competitive positioning.

Robinson plc to Release Year-End Financial Results on 27 March 2025

Robinson plc has announced that it will release its final results for the year ending 31 December 2024 on 27 March 2025, confirming its trading guidance of an operating profit of £3.2 million before exceptional items and amortisation. This announcement reinforces Robinson’s stable financial performance and its commitment to transparency, potentially impacting stakeholders positively by maintaining confidence in the company’s market position.