Company Financials
Robinson plc Financials
Pound sterling
business
Robinson plc Company Profile
Main Stock Listing
LSE: RBN
Market Capitalization £17.6 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | 6.61 |
| Forward PE | 0.12 |
| Price to Sales TTM | £0.34 |
| Price to Book MRQ | £65.57 |
| Enterprise to Revenue | 0.46 |
| Enterprise to EBITDA | 6.23 |
Financial Reports as of Dec. 31, 2023
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -1.65% |
| Operating Margin | 3.11% |
| Return on Assets TTM | 0.99% |
| Return on Equity TTM | -3.31% |
Income Statement
| Revenue TTM | £49,670,000 |
| Revenue per Share TTM | £2.97 |
| Quarterly Revenue Growth | 0.90% |
| Gross Profit TTM | £9,631,000 |
| EBITDA | £5,531,000 |
| Net Income to Common TTM | £-820,000 |
| Diluted EPS TTM | £-0.05 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £3,576,000 |
| Total Cash per Share MRQ | £0.21 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 38.65 |
| Current Ratio MRQ | 1.37 |
| Book Value per Share MRQ | £1.53 |
Cash Flow
| Operating Cash Flow TTM | £4,002,000 |
| Levered Free Cash Flow TTM | £1,019,375 |
RBN Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 16,753,400 |
| Float Shares | 10,748,005 |
| Avg 10 Volume | 19,425 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 70.51% |
| % Held by Institutions | 3.45% |
Stock Price Summary
| Beta | 0.68 |
| Fifty Two Week Low | £0.88 |
| Fifty Two Week High | £113.50 |
| Fifty Two Week Change | 6.50% |
| Day 50 MA | £97.22 |
| Day 200 MA | £93.35 |
Dividends and Splits
| Forward Annual Dividend Rate | £10.00 |
| Forward Annual Dividend Yield | 10.00% |
| Trailing Annual Dividend Rate | £5.50 |
| Trailing Annual Dividend Yield | 5.50% |
| Payout Ratio | 39.29% |
| Dividend Date | |
| Ex Dividend Date | 2024-06-06 |
| Last Split Factor | |
| Last Split Date |