Robinson

RBN · AIM · Industrial Goods and Services · mcap £20m · 122.5p

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Financials · LTM to 30 Jun 26

Source: results 20 Aug 26 ↗

Revenue: £57.5m
Operating profit: £3.0m
Net income: £1.8m
Free cash flow: −£749k
Net debt: £6.4m
Market cap: £20.1m
EV / EBIT: 8.9×
FCF yield: −3.7%
Price / book: 0.8×

Latest half-year · H1 26 vs H1 25 results 20 Aug 26 ↗

Revenue: £28.9m
Operating profit: £1.4m
Net income: £812k
Cash from operations: £64k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 20 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	57.5	56.2	56.4
Gross profit	12.2	12.5	11.5
Adjusted operating profit	2.5	3.6	3.2
Operating profit	3.0	3.7	(3.1)
Depreciation (owned assets)	3.7	3.7	3.5
Share-based payments	0.0	0.0	–
Finance costs	(0.7)	(0.7)	(0.8)
Profit before tax	2.3	3.0	(3.8)
Tax	(0.5)	(0.7)	0.5
Net income (owners)	1.8	2.3	(3.3)
EPS basic	10.6p	13.6p	(19.8p)
EPS diluted	10.6p	13.6p	(19.8p)
Dividend per share	–	6.0p	6.0p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	28.9	+5%	28.6	27.6
Gross profit	5.8	−6%	6.4	6.1
Adjusted operating profit	0.9	−55%	1.6	2.0
Operating profit	1.4	−35%	1.6	2.1
Depreciation (owned assets)	1.8	+3%	1.9	1.8
Share-based payments	0.0	n/m	0.0	0.0
Finance costs	(0.3)	−2%	(0.4)	(0.3)
Profit before tax	1.0	−41%	1.2	1.8
Tax	(0.2)	−51%	(0.3)	(0.5)
Net income (owners)	0.8	−38%	1.0	1.3
EPS basic	4.8p	–	5.8p	7.8p
EPS diluted	4.8p	–	5.8p	7.8p

	LTM Jun 26	FY 25	FY 24
Cash from operations	4.9	5.3	5.6
Interest paid	(0.7)	(0.7)	(0.8)
Tax paid	(0.4)	(0.5)	(0.7)
Capex (PP&E)	(4.1)	(4.4)	(3.9)
Lease principal paid	(1.5)	(1.5)	(1.9)
Dividends paid	(1.0)	(1.0)	(0.9)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.1	−87%	4.8	0.5
Interest paid	(0.3)	−2%	(0.3)	(0.3)
Tax paid	(0.2)	−19%	(0.2)	(0.3)
Capex (PP&E)	(2.0)	−13%	(2.1)	(2.3)
Lease principal paid	(0.7)	+1%	(0.8)	(0.7)
Dividends paid	(0.6)	+2%	(0.4)	(0.6)

	Latest Jun 26	FY 25	FY 24
Goodwill	1.2	1.2	1.1
Property, plant & equipment	23.2	23.3	23.1
Inventories	6.5	5.4	4.9
Trade receivables	12.1	11.7	11.0
Cash	2.0	2.7	2.5
Current assets	–	21.4	19.6
Total assets	45.9	46.2	44.1
Trade payables	10.7	11.2	11.2
Borrowings, current	3.6	3.2	1.7
Current liabilities	–	14.3	12.9
Borrowings, non-current	4.8	4.9	6.7
Total liabilities	20.2	20.3	20.5
Total equity	25.7	25.9	23.6
Net cash / (debt) ex leases	(6.4)	(5.4)	–
Undrawn facilities	18.6	–	–

	H1 26	H2 25	H1 25	H2 24
Goodwill	1.2	1.2	1.2	1.1
Property, plant & equipment	23.2	23.3	23.9	23.1
Inventories	6.5	5.4	5.3	4.9
Trade receivables	12.1	11.7	12.2	11.0
Cash	2.0	2.7	1.4	2.5
Current assets	–	21.4	–	19.6
Total assets	45.9	46.2	45.4	44.1
Trade payables	10.7	11.2	9.9	11.2
Borrowings, current	3.6	3.2	3.6	1.7
Current liabilities	–	14.3	–	12.9
Borrowings, non-current	4.8	4.9	6.0	6.7
Total liabilities	20.2	20.3	20.4	20.5
Total equity	25.7	25.9	25.0	23.6
Net cash / (debt) ex leases	(6.4)	(5.4)	–	–
Undrawn facilities	18.6	–	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.