Rosslyn Data Technologies (RDT) AI Stock Analysis

• Market Cap: £1.92M
• Dividend Yield: N/A
• Average Volume (3M): 45.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: 5.29%
• EPS Growth: 72.50%
• Country: UK
• Employees: 41
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.03
• Shares Outstanding: 73,987,430
• 10 Day Avg. Volume: 108,045
• 30 Day Avg. Volume: 45,293
• PEG Ratio: <0.01
• Price to Book (P/B): 1.36
• Price to Sales (P/S): 0.50
• P/FCF Ratio: -1.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.03
• Revenue Forecast (FY): £3.70M

• Rating: 40 Underperform
• Price Target: 2.50 p ▼(-25.37% Downside)
• Action: Upgraded Date: 01/29/26
• Date: Action: Upgraded 01/29/26

The score is held down primarily by weak financial performance, with persistent losses and negative operating/free cash flow. Technicals are also unfavorable with the price below major moving averages, partially offset by near-oversold RSI. Valuation is constrained by a negative P/E and no stated dividend support.

Positive Factors

Recurring subscription revenue

A subscription-based cloud revenue model creates recurring, predictable cash inflows and supports higher lifetime customer value. Over 2–6 months this durability helps revenue visibility, supports investment in product development, and enables predictable retention and upsell strategies essential for SaaS scaling.

Cloud-native analytics across diverse industries

Serving multiple verticals with cloud data platforms reduces industry concentration risk and increases addressable market. Cloud-native architecture improves scalability and deployment speed, enabling durable cross-sell and integration advantages as clients expand analytics use across departments.

Moderate balance sheet leverage

Manageable leverage gives the company financial flexibility to fund operations or strategic investments without excessive interest burden. Over months this reduces refinancing risk compared with highly leveraged peers and preserves capacity to invest in product and sales execution while pursuing profitability.

Negative Factors

Persistent unprofitability

Ongoing operating losses and negative margins erode equity and limit reinvestment capacity. Persistently negative EBIT/EBITDA over multiple periods makes it harder to achieve self-sustaining growth, increasing reliance on external funding and risking dilution or curtailed product investment if profitability trends don't improve.

Negative operating and free cash flow

Negative operating and free cash flow signal cash burn that can constrain day-to-day operations and long-term strategic initiatives. Over a multi-month horizon this elevates refinancing and liquidity risk, forcing management to prioritize cash preservation over growth or requiring external capital under potentially unfavorable terms.

Declining gross margins and poor returns

Eroding gross margins weaken the firm's ability to convert revenue into sustainable profits, reducing operating leverage and the payoff from revenue growth. Over months this undermines margin sustainability and, combined with a negative return on equity, signals the business is not yet delivering adequate returns to shareholders.

Rosslyn Data Technologies Business Overview & Revenue Model

Company Description

Rosslyn Data Technologies plc engages in the development and provision of data analytics software, data capture, data mining, and workflow management in the United Kingdom, Europe, and the United States. It offers Rosslyn Spend Management that enables businesses to automatically aggregate, enhance, and organize structured and unstructured data; RAPid Spend Analytics for automatically extracting, integrating, cleansing, and organizing data for accurate self-service reporting and analysis; Supplier Information Management platform for removing the manual elements of supplier onboarding and create a centralized hub of supplier information that delivers insights; RAPid Supplier Performance Management for identifying areas of potential risk within the supply chain and increase procurement's contribution to profitability; and RAPid Contract Management platform, which links the contracts with spend data, supplier performance scorecards, and other to provide visibility of the supply base. It also offers master data management, data extraction, data cleansing, and data enrichment services. Rosslyn Data Technologies plc was founded in 2005 and is based in Portsmouth, the United Kingdom.

How the Company Makes Money

RDT generates revenue primarily through subscription-based models for its cloud services, which provide customers with continuous access to its data analytics and visualization tools. Key revenue streams include monthly or annual subscription fees, professional services for implementation and integration of their solutions, and ongoing support and maintenance contracts. Additionally, RDT may earn revenue through partnerships with other technology firms that enhance their product offerings, driving more comprehensive solutions for clients and expanding market reach. The company's focus on delivering high-value analytics capabilities positions it favorably for recurring revenue growth as organizations increasingly prioritize data-driven decision-making.

Rosslyn Data Technologies Financial Statement Overview

Summary

Income statement and cash flow quality are weak: persistent losses, negative EBIT/EBITDA and net margins, and negative operating/free cash flow. The balance sheet shows only moderately manageable leverage, but negative ROE and ongoing cash burn materially increase risk.

Income Statement

Rosslyn Data Technologies has shown some revenue growth, but profitability remains a significant concern. The company has consistently reported negative net income, resulting in negative net profit margins. Gross profit margins have decreased over the years, indicating potential challenges in cost management or pricing power. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, which suggests manageable leverage levels. However, the negative return on equity indicates that the company is not generating sufficient returns on shareholders' investments. The equity ratio is relatively stable, but the overall financial health is weakened by persistent losses.

Cash Flow

The cash flow statement reveals negative operating and free cash flows, indicating liquidity challenges. The free cash flow to net income ratio is slightly above 1, suggesting that cash flows are not significantly worse than accounting profits. However, the negative growth in free cash flow highlights ongoing cash management issues.

Breakdown	TTM	Apr 2024	Oct 2023	Oct 2022	Apr 2021	Apr 2020
Income Statement
Total Revenue	3.03M	3.00M	2.85M	3.01M	2.73M	3.58M
Gross Profit	732.00K	670.00K	1.11M	678.00K	322.00K	1.71M
EBITDA	-1.86M	-1.83M	-3.11M	-2.39M	-3.88M	-2.85M
Net Income	-2.65M	-2.52M	-3.36M	372.00K	-3.36M	-1.97M
Balance Sheet
Total Assets	3.35M	4.33M	3.63M	4.12M	5.42M	10.47M
Cash, Cash Equivalents and Short-Term Investments	684.00K	1.68M	646.00K	767.00K	2.43M	6.68M
Total Debt	559.00K	478.00K	327.00K	96.00K	168.00K	890.00K
Total Liabilities	3.55M	3.22M	2.37M	2.21M	4.00M	5.84M
Stockholders Equity	-206.00K	1.11M	1.25M	1.91M	1.42M	4.63M
Cash Flow
Free Cash Flow	-1.02M	-1.38M	-2.89M	-3.23M	-2.25M	-629.00K
Operating Cash Flow	-1.79M	-1.37M	-2.21M	-2.69M	-2.23M	-563.00K
Investing Cash Flow	-495.00K	-570.00K	-683.00K	971.00K	-1.13M	-66.00K
Financing Cash Flow	-18.00K	2.95M	2.78M	27.00K	-890.00K	6.52M

Rosslyn Data Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RDT, the sentiment is Negative. The current price of 3.35 is above the 20-day moving average (MA) of 2.83, above the 50-day MA of 3.05, and below the 200-day MA of 3.50, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 4.91 is Positive, neither overbought nor oversold. The STOCH value of 19.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:RDT.

Rosslyn Data Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELCO	68 Neutral	£95.08M	20.36	11.98%	0.79%	12.10%	27.35%
NET	68 Neutral	£167.07M	37.63	5.22%	0.80%	22.80%	-32.13%
ALT	63 Neutral	£16.80M	-4.92	0.51%	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TIDE	58 Neutral	£5.92M	―	―	―	―	―
RDT	40 Underperform	£1.92M	-0.28	-586.74%	―	5.29%	72.50%
SORT	38 Underperform	£2.18M	-0.20	-719.81%	―	51.87%	62.47%

Rosslyn Data Technologies Corporate Events

Rosslyn Data Technologies Narrows Losses and Expands AI Offering as Cash Burn Tightens

Rosslyn Data Technologies reported interim results for the six months to 31 October 2025 showing modest revenue growth to £1.5m and a sharply improved gross margin of 46.3%, although it remains loss-making with an adjusted EBITDA loss of £1.0m and cash of £0.7m after an elevated first-half burn. The company is tightening costs, reducing monthly cash burn to £110,000 post-period, while annual recurring revenue edged down to £2.3m and the sales pipeline softened, reflecting some customer churn and delayed deal conversion. Operationally, Rosslyn is deepening its relationship with a major global technology client, winning new contracts with a global media and technology group and a UK train operator, and driving adoption of its AI-based classification tool AICE, now in use or trial with multiple customers. The launch of new AI-powered modules for initiative tracking and benchmarking underscores Rosslyn’s strategic push to monetise procurement data insights, with management signalling expectations of continued revenue growth and a path to becoming cash generative in its 2027 financial year, a key consideration for investors tracking its liquidity and commercial traction.

The most recent analyst rating on (GB:RDT) stock is a Sell with a £3.00 price target. To see the full list of analyst forecasts on Rosslyn Data Technologies stock, see the GB:RDT Stock Forecast page.