tiprankstipranks
Trending News
More News >
Robinson PLC (GB:RBN)
LSE:RBN
Advertisement

Robinson (RBN) AI Stock Analysis

Compare
5 Followers

Top Page

GB:RBN

Robinson

(LSE:RBN)

Rating:66Neutral
Price Target:
151.00p
▼(-2.58% Downside)
Robinson's overall score is driven by strong corporate events and stable financial performance, despite profitability challenges. Technical indicators show positive trends, but valuation is impacted by negative earnings.

Robinson (RBN) vs. iShares MSCI United Kingdom ETF (EWC)

Robinson Business Overview & Revenue Model

Company DescriptionRobinson (RBN) is a leading company specializing in logistics and supply chain solutions, primarily serving sectors such as retail, manufacturing, and e-commerce. The company offers a range of services including freight transportation, warehousing, and inventory management, enabling businesses to optimize their supply chains and enhance operational efficiency. With a focus on innovation and technology, Robinson leverages advanced data analytics and software platforms to provide tailored solutions that meet the specific needs of its clients.
How the Company Makes MoneyRobinson generates revenue through several key streams, primarily from its logistics services, which include freight brokerage, managed transportation, and dedicated contract carriage. The company earns fees by facilitating the transportation of goods between shippers and carriers, charging for freight management services based on volume and distance. Additionally, Robinson has developed significant partnerships with various carriers and service providers, allowing it to offer competitive pricing and reliable service options. The company also benefits from value-added services such as warehousing and inventory management, which further contribute to its earnings. By continuously investing in technology and expanding its service offerings, Robinson aims to enhance efficiency and drive revenue growth in an increasingly competitive market.

Robinson Financial Statement Overview

Summary
Robinson shows robust revenue growth and strong cash flow management, but profitability remains a concern with negative net income. The balance sheet is stable with a healthy equity position and manageable debt levels.
Income Statement
65
Positive
Robinson's revenue has shown a steady growth trajectory, increasing from 35.1M in 2019 to 56.4M in 2024. However, the company has faced challenges in maintaining profitability, with net income turning negative in recent years. The gross profit margin has remained relatively stable, but the EBIT and net profit margins have been under pressure, indicating potential operational inefficiencies.
Balance Sheet
70
Positive
The balance sheet reflects a stable equity base with a debt-to-equity ratio that has improved over time, decreasing from 0.36 in 2019 to 0.35 in 2024. The equity ratio remains strong, suggesting a solid financial foundation. However, the company's return on equity has been negative in recent years, highlighting profitability challenges.
Cash Flow
75
Positive
Robinson has demonstrated strong cash flow management, with operating cash flow consistently positive and free cash flow improving significantly in 2024. The free cash flow to net income ratio is favorable, indicating effective cash generation relative to accounting profits. However, fluctuations in capital expenditures have impacted investing cash flow.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue56.41M49.67M50.53M45.95M37.20M
Gross Profit11.54M9.63M7.82M6.79M7.76M
EBITDA2.28M4.42M4.84M4.15M4.85M
Net Income-3.32M-820.00K2.34M28.00K1.41M
Balance Sheet
Total Assets44.05M46.93M49.27M49.46M39.43M
Cash, Cash Equivalents and Short-Term Investments2.48M3.58M5.10M2.77M1.39M
Total Debt8.38M9.88M14.28M15.90M8.25M
Total Liabilities20.46M21.38M25.33M27.79M16.02M
Stockholders Equity23.60M25.55M23.94M21.67M23.40M
Cash Flow
Free Cash Flow1.68M-32.00K4.18M959.00K1.26M
Operating Cash Flow5.56M4.00M6.77M4.95M5.93M
Investing Cash Flow-3.59M-3.27M-1.27M-5.70M-4.59M
Financing Cash Flow-3.12M-2.36M-3.23M4.46M-539.00K

Robinson Technical Analysis

Technical Analysis Sentiment
Positive
Last Price155.00
Price Trends
50DMA
134.30
Positive
100DMA
129.11
Positive
200DMA
119.11
Positive
Market Momentum
MACD
6.60
Negative
RSI
75.22
Negative
STOCH
63.95
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 155 is above the 20-day moving average (MA) of 142.62, above the 50-day MA of 134.30, and above the 200-day MA of 119.11, indicating a bullish trend. The MACD of 6.60 indicates Negative momentum. The RSI at 75.22 is Negative, neither overbought nor oversold. The STOCH value of 63.95 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
£25.97M36.38-9.81%3.87%8.41%-555.42%
65
Neutral
£9.33M-21.69%4.76%-14.90%-329.10%
61
Neutral
$17.64B14.17-5.23%3.04%1.43%-15.11%
61
Neutral
£37.87M6.71-19.63%2.86%-7.59%-285.33%
55
Neutral
£20.22M-6.15%8.14%79.37%
47
Neutral
£18.06M52.400.62%2.67%-11.22%
40
Underperform
£24.82M-290.14%3.78%47.46%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:RBN
Robinson
155.00
50.45
48.25%
GB:CRU
Coral Products
10.50
-2.08
-16.53%
GB:PMP
Portmeirion
131.00
-92.50
-41.39%
GB:SYM
Symphony Environmental Technologies
10.50
8.15
346.81%
GB:SDG
Sanderson Design Group PLC
52.50
-29.26
-35.79%
GB:VARE
Various Eateries PLC ADR
11.55
-6.45
-35.83%

Robinson Corporate Events

M&A TransactionsBusiness Operations and Strategy
Robinson PLC Announces Strategic Sale of Surplus Properties
Positive
Aug 7, 2025

Robinson PLC has announced the sale of surplus properties, including parts of Walton Works and Boythorpe Works in Chesterfield, to reduce bank debt and support the development of its packaging business. The sales agreements, which include an overage clause and option agreement, are expected to generate significant proceeds, with the company aiming to realize value from these disposals to enhance its financial position and strategic operations.

Shareholder MeetingsBusiness Operations and Strategy
Robinson plc Successfully Passes All AGM Resolutions
Positive
May 22, 2025

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.

Business Operations and StrategyFinancial Disclosures
Robinson plc Reports Revenue Growth and Strategic Refinement for 2025
Positive
May 22, 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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 09, 2025