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Robinson PLC (GB:RBN)
LSE:RBN
UK Market

Robinson (RBN) Financial Statements

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Robinson Financial Overview

Robinson's market cap is currently £20.10M. The company's EPS TTM is p0.032; its P/E ratio is 37.15; and it has a dividend yield of 4.68%. Robinson is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 49.67M£ 50.53M£ 45.95M£ 37.20M£ 35.09M
Gross Profit£ 9.63M£ 7.82M£ 6.79M£ 7.76M£ 6.68M
Operating Income£ 105.00K£ 746.00K£ -67.00K£ 1.54M£ 1.35M
EBITDA£ 4.42M£ 4.84M£ 4.15M£ 4.85M£ 4.08M
Net Income£ -820.00K£ 2.34M£ 28.00K£ 1.41M£ 1.21M
Balance Sheet
Cash & Short-Term Investments£ 3.58M£ 5.10M£ 2.77M£ 1.39M£ 1.40M
Total Assets£ 46.93M£ 49.27M£ 49.46M£ 39.43M£ 37.85M
Total Debt£ 9.88M£ 14.28M£ 15.90M£ 8.25M£ 8.35M
Net Debt£ 6.30M£ 9.18M£ 13.13M£ 6.86M£ 6.95M
Total Liabilities£ 21.38M£ 25.33M£ 27.79M£ 16.02M£ 14.93M
Stockholders' Equity£ 25.55M£ 23.94M£ 21.67M£ 23.40M£ 22.92M
Cash Flow
Free Cash Flow£ -32.00K£ 4.18M£ 959.00K£ 1.26M£ 2.79M
Operating Cash Flow£ 4.00M£ 6.77M£ 4.95M£ 5.93M£ 4.52M
Investing Cash Flow£ -3.27M£ -1.27M£ -5.70M£ -4.59M£ -1.66M
Financing Cash Flow£ -2.36M£ -3.23M£ 4.46M£ -539.00K£ 301.00K
Currency in GBP

Robinson Earnings and Revenue History

Robinson Debt to Assets

Robinson Cash Flow

Robinson Forecast EPS vs Actual EPS

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