Redcentric's market cap is currently £185.91M. The company's EPS TTM is p0.003; its P/E ratio is 300.00; and it has a dividend yield of 3.08%. Redcentric is scheduled to report earnings on July 1, 2025, and the estimated EPS forecast is p3.70. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 163.15M	£ 141.67M	£ 93.33M	£ 91.40M	£ 87.48M
Gross Profit	£ 112.03M	£ 92.14M	£ 52.58M	£ 51.02M	£ 47.74M
Operating Income	£ 852.00K	£ -867.00K	£ 8.38M	£ 5.49M	£ -8.66M
EBITDA	£ 24.52M	£ 14.89M	£ 22.68M	£ 20.75M	£ 7.53M
Net Income	£ -3.44M	£ -9.25M	£ 6.94M	£ 9.01M	£ -10.60M
Balance Sheet
Cash & Short-Term Investments	£ 3.13M	£ 1.37M	£ 1.80M	£ 5.25M	£ 3.71M
Total Assets	£ 184.51M	£ 195.42M	£ 122.57M	£ 122.64M	£ 141.57M
Total Debt	£ 75.50M	£ 74.33M	£ 18.45M	£ 20.82M	£ 38.26M
Net Debt	£ 72.36M	£ 72.96M	£ 16.64M	£ 15.57M	£ 34.55M
Total Liabilities	£ 130.02M	£ 137.23M	£ 50.72M	£ 50.55M	£ 81.77M
Stockholders' Equity	£ 54.48M	£ 58.19M	£ 71.85M	£ 72.09M	£ 59.80M
Cash Flow
Free Cash Flow	£ 8.67M	£ 6.01M	£ 13.71M	£ 13.07M	£ 12.10M
Operating Cash Flow	£ 19.42M	£ 12.38M	£ 16.48M	£ 15.38M	£ 16.33M
Investing Cash Flow	£ -11.63M	£ -32.98M	£ -7.44M	£ -2.31M	£ -4.23M
Financing Cash Flow	£ -5.91M	£ 20.26M	£ -12.51M	£ -11.51M	£ -15.58M

Currency in GBP

Redcentric Earnings and Revenue History

Income Statement >

Redcentric Debt to Assets

Balance Sheet >

Redcentric Cash Flow

Cash Flow >

Redcentric Forecast EPS vs Actual EPS

Earnings >

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