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Redcentric PLC (GB:RCN)
LSE:RCN
UK Market
RCN
Redcentric
RESEARCH TOOLSreports

Redcentric (RCN) Ratios

Compare
5 Followers

Redcentric Ratios

GB:RCN's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:RCN's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.57 1.57 0.77 0.74 0.85
Quick Ratio
 1.54 1.54 0.69 0.68 0.80
Cash Ratio
 0.04 0.04 0.06 0.02 0.06
Solvency Ratio
 0.07 0.20 0.16 0.11 0.42
Operating Cash Flow Ratio
 0.38 0.40 0.43 0.21 0.55
Short-Term Operating Cash Flow Coverage
 11.95 36.21 20.00 26.07 32.44
Net Current Asset Value
£ -9.56M£ -3.49M£ -89.11M£ -92.84M£ -25.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.41 0.38 0.15
Debt-to-Equity Ratio
 0.88 0.85 1.39 1.28 0.26
Debt-to-Capital Ratio
 0.47 0.46 0.58 0.56 0.20
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.44 0.37 <0.01
Financial Leverage Ratio
 3.36 3.24 3.39 3.36 1.71
Debt Service Coverage Ratio
 2.03 5.73 3.97 4.75 15.25
Interest Coverage Ratio
 2.12 2.09 0.16 -0.26 7.82
Debt to Market Cap
 0.22 0.20 0.23 0.16 <0.01
Interest Debt Per Share
 0.32 0.30 0.52 0.50 0.12
Net Debt to EBITDA
 3.01 1.45 2.97 4.90 0.73
Profitability Margins
Gross Profit Margin
61.63%61.63%72.35%65.04%56.34%
EBIT Margin
6.82%6.21%0.39%-6.51%7.08%
EBITDA Margin
10.79%21.72%14.94%10.51%24.30%
Operating Profit Margin
6.29%6.21%0.52%-0.61%8.98%
Pretax Profit Margin
3.24%3.24%-2.85%-8.80%5.93%
Net Profit Margin
2.58%2.58%-2.11%-6.53%7.44%
Continuous Operations Profit Margin
1.99%1.99%-2.11%-6.53%7.44%
Net Income Per EBT
79.56%79.56%74.00%74.18%125.36%
EBT Per EBIT
51.61%52.22%-545.77%1438.18%66.06%
Return on Assets (ROA)
1.94%2.01%-1.86%-4.73%5.66%
Return on Equity (ROE)
6.33%6.53%-6.32%-15.90%9.66%
Return on Capital Employed (ROCE)
8.06%8.45%0.65%-0.64%9.04%
Return on Invested Capital (ROIC)
4.77%5.07%0.45%-0.44%10.80%
Return on Tangible Assets
2.44%2.55%-3.26%-17.94%285.95%
Earnings Yield
1.80%1.72%-1.79%-4.40%3.91%
Efficiency Ratios
Receivables Turnover
 4.69 4.69 5.70 0.00 0.00
Payables Turnover
 1.70 1.70 2.77 3.00 4.57
Inventory Turnover
 20.67 20.67 10.78 13.33 29.25
Fixed Asset Turnover
 9.07 9.07 2.77 2.23 4.16
Asset Turnover
 0.75 0.78 0.88 0.72 0.76
Working Capital Turnover Ratio
 8.23 8.94 -11.87 -14.27 -396.30
Cash Conversion Cycle
 -118.76 -118.76 -33.90 -94.34 -67.33
Days of Sales Outstanding
 77.81 77.81 64.00 0.00 0.00
Days of Inventory Outstanding
 17.66 17.66 33.87 27.38 12.48
Days of Payables Outstanding
 214.23 214.23 131.77 121.73 79.81
Operating Cycle
 95.47 95.47 97.87 27.38 12.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.15 0.08 0.11
Free Cash Flow Per Share
 0.12 0.12 0.08 0.04 0.09
CapEx Per Share
 0.06 0.06 0.07 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.66 0.68 0.53 0.49 0.83
Dividend Paid and CapEx Coverage Ratio
 1.83 1.94 1.90 1.03 1.96
Capital Expenditure Coverage Ratio
 2.90 3.08 2.14 1.94 5.96
Operating Cash Flow Coverage Ratio
 0.60 0.65 0.30 0.17 0.89
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.14 0.09 0.18
Free Cash Flow Yield
9.47%9.90%6.35%2.86%7.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.58 58.22 -56.01 -22.71 25.55
Price-to-Sales (P/S) Ratio
 1.44 1.50 1.18 1.48 1.90
Price-to-Book (P/B) Ratio
 3.63 3.80 3.54 3.61 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 10.56 10.10 15.74 34.96 12.93
Price-to-Operating Cash Flow Ratio
 6.91 6.82 8.38 16.96 10.76
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.29 0.89 0.10 -1.04
Price-to-Fair Value
 3.63 3.80 3.54 3.61 2.47
Enterprise Value Multiple
 16.34 8.36 10.88 19.00 8.55
Enterprise Value
 238.30M 245.50M 265.08M 283.03M 193.96M
EV to EBITDA
 16.34 8.36 10.88 19.00 8.55
EV to Sales
 1.76 1.82 1.62 2.00 2.08
EV to Free Cash Flow
 12.95 12.21 21.66 47.10 14.14
EV to Operating Cash Flow
 8.49 8.25 11.53 22.86 11.77
Tangible Book Value Per Share
 0.11 0.10 -0.16 -0.55 -0.31
Shareholders’ Equity Per Share
 0.34 0.33 0.35 0.37 0.46
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.26 0.26 -0.25
Revenue Per Share
 0.85 0.83 1.04 0.91 0.60
Net Income Per Share
 0.02 0.02 -0.02 -0.06 0.04
Tax Burden
 0.80 0.80 0.74 0.74 1.25
Interest Burden
 0.48 0.52 -7.23 1.35 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.01
Income Quality
 10.42 8.53 -4.94 -1.34 2.37
Currency in GBP