Robinson (RBN) AI Stock Analysis

• Market Cap: £21.78M
• Dividend Yield: 6.92%
• Average Volume (3M): 2.69K
• Price to Earnings (P/E): 36.4
• Beta (1Y): 0.59
• Revenue Growth: 13.57%
• EPS Growth: -304.69%
• Country: UK
• Employees: 344
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Packaging & Containers
• EPS (TTM): -0.20
• Shares Outstanding: 16,753,445
• 10 Day Avg. Volume: 2,125
• 30 Day Avg. Volume: 2,693
• PEG Ratio: <0.01
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.00
• 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: £131.00
• Price Target Upside: 0.77% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: 131.00p ▲(0.77%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

Robinson's financial performance is mixed, with stable gross margins but challenges in profitability due to negative EBIT and net profit margins. The balance sheet shows moderate stability, though recent debt increases are a concern. Positive cash flow trends offer some optimism, but profitability issues persist.

Income Statement

Robinson's income statement shows a mixed performance. The gross profit margin has been relatively stable, but the company has faced challenges with profitability, as indicated by negative EBIT and net profit margins in recent years. Revenue growth has been inconsistent, with a significant drop in 2024, following a positive trend in 2023. The company needs to address its operational inefficiencies to improve profitability.

Balance Sheet

The balance sheet reflects moderate financial stability. The debt-to-equity ratio is manageable, but there has been a recent increase in debt levels. The equity ratio remains healthy, offering some buffer against financial volatility. Return on Equity has been negative in recent years, highlighting concerns over the company's ability to generate returns on shareholder investments.

Cash Flow

Robinson's cash flow statement indicates some positive trends, with improvements in operating cash flow and free cash flow over time. However, free cash flow growth has been volatile, with a notable improvement in 2024. The operating cash flow to net income ratio suggests efficient cash generation from operations, despite recent net losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
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
Total Assets	44.05M	46.93M	49.27M	49.46M	39.43M
Cash, Cash Equivalents and Short-Term Investments	2.48M	3.58M	5.10M	2.77M	1.39M
Total Debt	8.38M	9.88M	14.28M	15.90M	8.25M
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

Robinson Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 130.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 130 is above the 20-day moving average (MA) of 128.50, above the 50-day MA of 127.30, and above the 200-day MA of 113.99, indicating a bullish trend. The MACD of 1.19 indicates Negative momentum. The RSI at 82.30 is Negative, neither overbought nor oversold. The STOCH value of 26.47 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
CRU	65 Neutral	£8.90M	―	-21.69%	5.00%	-14.90%	-329.10%
Sector *	64 Neutral	£1.71B	10.36	6.12%	4.48%	0.55%	-32.84%
SDG	59 Neutral	£37.87M	6.71	-19.63%	3.81%	-7.59%	-284.80%
SYM	58 Neutral	£28.36M	―	-290.14%	―	3.78%	47.46%
RBN	55 Neutral	£21.78M	36.38	-13.52%	6.92%	13.57%	-304.69%
VARE	55 Neutral	£22.76M	―	-6.15%	―	8.14%	79.37%
PMP	51 Neutral	£18.41M	53.40	0.62%	2.62%	-11.22%	―

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.