Robinson PLC (GB:RBN)
LSE:RBN
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Robinson
(LSE:RBN)
Select Model
Select Model
Rating:61Neutral
Price Target:
121.00 p
▲(0.83% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by improving financial performance (profitability turning positive and leverage improving), supported by attractive valuation (low P/E and strong dividend yield). These positives are tempered by weak technical trends (price below major moving averages with negative MACD) and uneven cash-flow quality, while recent corporate events modestly help via debt reduction but include caution on 2026 underlying profit.
Positive Factors
Return to sustainable profitability
The company returned to positive operating profit and net income in 2025 with improved gross margin, signalling that prior cost and mix actions are working. Durable margin restoration increases resilience to cyclical dips and supports reinvestment and dividend capacity if maintained.
Negative Factors
Weak top-line momentum
Revenue has not shown durable growth despite margin recovery; flat or slightly declining sales limits operating leverage and makes profit gains dependent on cost actions. Without sustained sales growth, margin gains may be harder to scale and maintain long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to sustainable profitability
The company returned to positive operating profit and net income in 2025 with improved gross margin, signalling that prior cost and mix actions are working. Durable margin restoration increases resilience to cyclical dips and supports reinvestment and dividend capacity if maintained.
Read all positive factors
Robinson (RBN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£19.27M
Dividend Yield5.11%
Average Volume (3M)3.39K
Price to Earnings (P/E)8.8
Beta (1Y)0.59
Revenue Growth8.41%
EPS Growth-555.42%
CountryUK
Employees344
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)0.06
Shares Outstanding16,753,445
10 Day Avg. Volume2,198
30 Day Avg. Volume3,391
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.78
Price to Sales (P/S)0.36
P/FCF Ratio22.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)£58.90M
Robinson Business Overview & Revenue Model
Company Description
Robinson plc engages in the manufacture and sale of plastic and paperboard packaging products in the United Kingdom, Poland, Denmark, and internationally. The company provides various plastic packaging products comprising HDPE and PP bottles, and ...
How the Company Makes Money
null...
Robinson Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
70
Positive
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 56.21M | 56.41M | 49.67M | 50.53M | 45.95M |
| Gross Profit | 12.52M | 11.54M | 9.63M | 7.82M | 6.79M |
| EBITDA | 6.91M | 2.28M | 4.42M | 6.90M | 4.15M |
| Net Income | 2.28M | -3.32M | -820.00K | 2.34M | 28.00K |
Balance Sheet | |||||
| Total Assets | 46.24M | 44.05M | 46.93M | 49.27M | 49.46M |
| Cash, Cash Equivalents and Short-Term Investments | 2.73M | 2.48M | 3.58M | 5.10M | 2.77M |
| Total Debt | 8.09M | 8.38M | 9.88M | 14.28M | 15.90M |
| Total Liabilities | 20.34M | 20.46M | 21.38M | 25.33M | 27.79M |
| Stockholders Equity | 25.89M | 23.60M | 25.55M | 23.94M | 21.67M |
Cash Flow | |||||
| Free Cash Flow | 904.00K | 1.68M | -32.00K | 4.18M | 959.00K |
| Operating Cash Flow | 5.29M | 5.56M | 4.00M | 6.77M | 4.95M |
| Investing Cash Flow | -3.37M | -3.59M | -3.27M | -1.27M | -5.70M |
| Financing Cash Flow | -1.71M | -3.12M | -2.36M | -3.23M | 4.46M |
Robinson Technical Analysis
Neutral
120.00
Price Trends
118.30
Negative
122.65
Negative
129.15
Negative
Market Momentum
-0.79
Negative
42.66
Neutral
68.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RBN, the sentiment is Neutral. The current price of 120 is above the 20-day moving average (MA) of 114.75, above the 50-day MA of 118.30, and below the 200-day MA of 129.15, indicating a neutral trend. The MACD of -0.79 indicates Negative momentum. The RSI at 42.66 is Neutral, neither overbought nor oversold. The STOCH value of 68.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:RBN.
Robinson Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | £17.30M | 4.36 | 30.82% | ― | -18.51% | -13.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | £19.27M | 8.82 | -9.81% | 5.11% | 8.41% | -555.42% | |
60 Neutral | £13.96M | -2.99 | -5.59% | ― | -1.65% | -454.55% | |
58 Neutral | £6.33M | 28.57 | 14.91% | 5.80% | -3.74% | ― | |
51 Neutral | £14.18M | -12.39 | ― | ― | 3.78% | 47.46% | |
40 Underperform | £6.02M | -0.11 | ― | ― | -26.54% | -164.52% |
* Consumer Cyclical Sector Average
GB:RBN
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Robinson Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Robinson Advances Debt Reduction with Sale of Surplus Walton Works Property
Positive
Mar 19, 2026
Robinson plc has completed the sale of approximately 1.3 acres of its Walton Works surplus property, advancing its ongoing programme to monetise non-core real estate. After final costs of £412,335 were assumed by the buyer, the company receiv...
Business Operations and StrategyDividendsFinancial Disclosures
Robinson lifts profit and margins as it resets strategy for sustainable growth
Positive
Mar 5, 2026
Robinson plc reported resilient 2025 results, with revenue edging down 0.4% to £56.2m but gross margin improving to 22% and underlying operating profit rising to £3.6m, helped by stronger UK volumes and efficiency gains. The group return...
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.