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XLONRCN
Market cap232mUSD
Dec 24, Last price  
117.75GBP
1D
0.86%
1Q
-9.65%
Jan 2017
28.57%
IPO
35.26%
Name

Redcentric PLC

Chart & Performance

D1W1MN
XLON:RCN chart
P/E
—
P/S
114.45
EPS
—
Div Yield, %
0.01%
Shrs. gr., 5y
0.99%
Rev. gr., 5y
11.84%
Revenues
163m
+15.16%
27,837,00026,624,00023,671,00049,991,15194,321,000102,363,000104,623,00099,990,00093,260,00087,485,00091,399,00093,328,000141,674,000163,150,000
Net income
-3m
L-62.80%
1,203,000259,000-658,0001,554,0007,977,000-4,195,000-2,378,000511,000-1,967,000-10,600,0009,011,0006,940,000-9,250,000-3,441,000
CFO
19m
+56.80%
3,676,0001,188,000-2,140,0005,302,28715,098,000-1,997,0006,354,00019,859,00017,748,00016,332,00015,382,00016,478,00012,383,00019,416,000
Dividend
Mar 13, 20251.2 GBP/sh
Earnings
Sep 18, 2025

Profile

Redcentric plc provides IT managed services for public and private sector in the United Kingdom. It offers network services, including connectivity, software-defined wide area network (WAN), local area network, managed WAN, secure remote access, and managed wireless network services; and cloud services consisting of cloud consultancy and migration, infrastructure as a service, hybrid cloud, colocation, data backup, managed Microsoft 365, disaster recovery, platform as a service, and virtual desktop services. The company also provides communication services, such as IP telephony, unified communications, collaboration, SIP trunks, call management and reporting, and call recording services; and IT security services, including network security, application security, access management, security information and event management, endpoint management, distributed denial of service mitigation, vulnerability scanning and management, and security monitoring and analytics services. In addition, it offers professional services, such as IT consulting, application modernization, implementation, supply chain management, and support and maintenance services. The company was founded in 1997 and is headquartered in Harrogate, the United Kingdom.
URL
http://www.redcentricplc.com/
IPO date
Apr 24, 2013
Employees
638
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
163,150
15.16%
141,674
51.80%
93,328
2.11%
Cost of revenue
51,125
49,536
40,751
Unusual Expense (Income)
NOPBT
112,025
92,138
52,577
NOPBT Margin
68.66%
65.04%
56.34%
Operating Taxes
(1,209)
(3,219)
(1,404)
Tax Rate
NOPAT
113,234
95,357
53,981
Net income
(3,441)
-62.80%
(9,250)
-233.29%
6,940
-22.98%
Dividends
(1,369)
(5,593)
(5,627)
Dividend yield
0.69%
2.66%
3.12%
Proceeds from repurchase of equity
116
(7,890)
(2,653)
BB yield
-0.06%
3.76%
1.47%
Debt
Debt current
10,052
11,279
4,594
Long-term debt
97,423
63,051
13,855
Deferred revenue
29,400
13,359
Other long-term liabilities
11,482
11,160
3,883
Net debt
104,345
(13,026)
(21,075)
Cash flow
Cash from operating activities
19,416
12,383
16,478
CAPEX
(9,265)
(6,374)
(2,765)
Cash from investing activities
(11,634)
(32,980)
(7,437)
Cash from financing activities
(5,909)
20,262
(12,512)
FCF
113,722
58,379
59,242
Balance
Cash
3,130
1,366
1,804
Long term investments
85,990
37,720
Excess cash
80,272
34,858
Stockholders' equity
(10,933)
(14,178)
1,254
Invested Capital
152,393
152,783
92,126
ROIC
74.21%
77.87%
57.36%
ROCE
79.19%
64.92%
54.49%
EV
Common stock shares outstanding
156,678
155,601
159,375
Price
1.27
-5.74%
1.35
19.21%
1.13
-12.88%
Market cap
199,373
-5.09%
210,061
16.38%
180,492
-10.83%
EV
303,718
197,035
159,417
EBITDA
135,901
116,164
66,873
EV/EBITDA
2.23
1.70
2.38
Interest
5,293
3,336
1,071
Interest/NOPBT
4.72%
3.62%
2.04%