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

Revenue Growth

Modest positive revenue growth indicates ongoing demand for the company's software offerings and some commercial traction. Over a multi-month horizon, any steady top-line growth supports scale economies and provides a foundation for margin recovery if cost discipline and product-market fit continue to improve.

Manageable Leverage

A moderate debt-to-equity position and relatively stable equity ratio give the company financial flexibility. This reduces near-term insolvency risk, allowing management to prioritize product development or go-to-market investment rather than urgent deleveraging, which supports longer-term strategic initiatives.

Cash-Quality Alignment

A free cash flow to net income ratio slightly above 1 suggests reported losses are not predominantly non-cash accounting items. Better alignment between cash and accounting results improves transparency about true operating performance and makes cash recovery strategies (cost cuts, pricing) more likely to translate into real liquidity improvements.

Negative Factors

Persistent Unprofitability

Sustained net losses erode retained capital and necessitate external financing or dilution to fund operations. Over several months, persistent unprofitability limits the firm’s ability to self-fund growth, weakens bargaining power with vendors and employees, and raises execution risk around achieving durable profitability.

Negative Cash Flow

Ongoing negative operating and free cash flows create runway and liquidity pressure, forcing reliance on financing or equity raises. Structurally, this constrains R&D and sales investment, increases refinancing risk, and can impair strategic options if capital markets tighten over the next several months.

Margin & ROE Weakness

Declining gross margins coupled with negative ROE signal weakening pricing power or rising costs and poor capital efficiency. Over time, these trends reduce cash generation potential and limit the firm’s ability to earn investor returns, making sustainable scaling and profitable growth more challenging.

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

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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: Neutral

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 2.77, above the 50-day MA of 3.00, and below the 200-day MA of 3.48, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 4.91 is Positive, neither overbought nor oversold. The STOCH value of 41.40 is Neutral, 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	£88.35M	20.36	11.98%	0.79%	12.10%	27.35%
NET	68 Neutral	£166.22M	37.63	5.22%	0.80%	22.80%	-32.13%
ALT	63 Neutral	£15.34M	-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	£1.72M	-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.