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Redcentric PLC (GB:RCN)
LSE:RCN
Total Valuation
Redcentric has a market cap or net worth of £221.26M. The enterprise value is 239.48M.
Market Cap£221.26M
Enterprise Value239.48M
Share Statistics
Redcentric has 159,180,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,180,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Redcentric’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee205.07K
Profits Per Employee5.29K
Employee Count659
Asset Turnover0.78
Inventory Turnover20.67
Valuation Ratios
The current PE Ratio of Redcentric is 63.2. Redcentric’s PEG ratio is -0.29.
PE Ratio63.2
PS Ratio1.50
PB Ratio3.80
Price to Fair Value3.80
Price to FCF10.10
Price to Operating Cash Flow7.47
PEG Ratio-0.29
Income Statement
In the last 12 months, Redcentric had revenue of 135.14M and earned 3.49M in profits. Earnings per share was 0.02.
Revenue135.14M
Gross Profit83.28M
Operating Income8.39M
Pretax Income4.38M
Net Income3.49M
EBITDA29.36M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 28.07M and capital expenditures -9.66M, giving a free cash flow of 18.40M billion.
Operating Cash Flow28.07M
Free Cash Flow18.40M
Free Cash Flow per Share0.12
Dividends & Yields
Redcentric pays an annual dividend of 1.2p, resulting in a dividend yield of 2.59%
Dividend Per Share1.2p
Dividend Yield2.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change13.66%
50-Day Moving Average132.03
200-Day Moving Average125.64
Relative Strength Index (RSI)52.14
Average Volume (3m)76.50K
Important Dates
Redcentric upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Redcentric as a current ratio of 1.57, with Debt / Equity ratio of 85.05%
Current Ratio1.57
Quick Ratio1.54
Debt to Market Cap0.20
Net Debt to EBITDA1.45
Interest Coverage Ratio2.09
Taxes
In the past 12 months, Redcentric has paid 1.69M in taxes.
Income Tax1.69M
Effective Tax Rate0.39
Enterprise Valuation
Redcentric EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 12.21.
EV to Sales1.82
EV to EBITDA8.36
EV to Free Cash Flow12.21
EV to Operating Cash Flow8.25
Balance Sheet
Redcentric has £3.02M in cash and marketable securities with £45.46M in debt, giving a net cash position of -£42.44M billion.
Cash & Marketable Securities£3.02M
Total Debt£45.46M
Net Cash-£42.44M
Net Cash Per Share-£0.27
Tangible Book Value Per Share-£0.06
Margins
Gross margin is 61.63%, with operating margin of 6.21%, and net profit margin of 2.58%.
Gross Margin61.63%
Operating Margin6.21%
Pretax Margin3.24%
Net Profit Margin2.58%
EBITDA Margin21.72%
EBIT Margin6.21%
Analyst Forecast
The average price target for Redcentric is £134.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£134.00
Price Target Upside-1.83% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-17.17%
EPS Growth Forecast―