Redcentric

RCN · AIM · Technology · mcap £92m · 88.7p

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Financials · LTM to 31 Mar 26

Source: results 28 Sep 26 ↗

Revenue: £132m
Operating profit: £8.1m
Net income: £12.1m
Free cash flow: £9.0m
Net debt: £36.3m
£90.00m paid to shareholders after 31 Mar 26 (5 Aug 2026) – source
Market cap: £91.4m
EV / EBIT: 27.0×
FCF yield: +9.8%
Price / book: 1.4×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 10 Dec 25 ↗

Revenue: £66.8m
Operating profit: £3.6m
Net income: £2.8m
Cash from operations: £8.8m

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: FY Mar 26 (twelve months to 31 Mar 26), published 28 Sep 26 · read the results ↗

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

	FY Mar 26	FY Mar 25
Revenue	132.0	135.1
Gross profit	80.5	83.3
Adjusted EBITDA	17.4	18.8
EBITDA	16.2	16.6
Exceptional / adjusting items	(0.3)	(0.9)
Operating profit	8.1	8.4
Depreciation (owned assets)	(4.5)	(4.0)
Depreciation (right-of-use)	(1.5)	(1.6)
Amortisation	(2.1)	(2.6)
Share-based payments	(0.9)	(1.2)
Finance costs	(3.2)	(4.0)
Profit before tax	4.8	4.4
Tax	(1.7)	(1.7)
Net income (owners)	12.1	3.5
Discontinued operations	9.0	0.8
EPS basic	7.6p	2.2p
EPS diluted	7.4p	2.1p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	65.2	66.8	65.9	69.2
Gross profit	39.4	41.1	42.4	40.9
Adjusted EBITDA	8.2	9.1	9.9	8.9
Exceptional / adjusting items	1.0	(1.3)	(0.2)	(0.7)
Operating profit	4.4	3.6	4.7	3.7
Depreciation (owned assets)	(2.4)	(2.1)	(2.2)	(1.8)
Depreciation (right-of-use)	(0.7)	(0.8)	(0.7)	(0.9)
Amortisation	(0.9)	(1.2)	(1.4)	(1.2)
Share-based payments	(0.8)	(0.1)	(0.7)	(0.5)
Finance costs	(1.5)	(1.7)	(1.9)	(2.1)
Profit before tax	2.9	1.9	2.8	1.6
Tax	(1.6)	(0.0)	(1.9)	0.2
Net income (owners)	9.3	2.8	(0.3)	3.8
Discontinued operations	8.0	0.9	(1.2)	2.0
EPS basic	5.8p	1.8p	(0.2p)	2.4p
EPS diluted	5.7p	1.7p	(0.2p)	2.4p

	FY Mar 26	FY Mar 25
Cash from operations	25.2	29.8
Interest paid	(3.1)	(3.6)
Tax paid	(0.6)	(0.1)
Capex (PP&E)	(6.7)	(9.7)
Capex (intangibles)	(0.5)	(1.7)
Lease principal paid	(7.2)	(8.8)
Lease interest paid	(1.9)	(1.3)
Dividends paid	(1.9)	(5.7)
Shares issued	0.2	–

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	16.3	8.8	14.3	15.5
Interest paid	(1.4)	(1.6)	(1.7)	(1.9)
Tax paid	(0.6)	(0.0)	(0.1)	(0.0)
Capex (PP&E)	(2.8)	(3.9)	(5.6)	(4.1)
Capex (intangibles)	(0.1)	(0.3)	(0.9)	(0.8)
Lease principal paid	(5.8)	(1.4)	(4.4)	(4.4)
Lease interest paid	(1.4)	(0.6)	(0.6)	(0.6)
Dividends paid	0.0	(1.9)	(3.8)	(1.9)

	FY Mar 26	FY Mar 25
Other intangibles	34.7	36.4
Property, plant & equipment	9.3	10.2
Inventories	2.4	2.5
Trade receivables	32.4	28.8
Cash	4.7	3.0
Current assets	146.1	116.5
Total assets	196.7	173.4
Trade payables	31.4	30.4
Borrowings, current	0.7	0.8
Lease liabilities, current	1.4	1.5
Current liabilities	88.0	74.1
Borrowings, non-current	40.3	39.9
Lease liabilities, non-current	1.0	3.2
Total liabilities	131.9	120.0
Total equity	64.8	53.5
Net cash / (debt) incl. leases	(71.7)	(65.5)
Treasury shares	-0.0m	-0.3m
Undrawn facilities	29.0	46.1

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Other intangibles	34.7	35.5	36.4	78.1
Property, plant & equipment	9.3	10.0	10.2	21.9
Inventories	2.4	2.3	2.5	3.2
Trade receivables	32.4	30.9	28.8	35.5
Cash	4.7	4.1	3.0	4.0
Current assets	146.1	–	116.5	–
Total assets	196.7	179.9	173.4	181.0
Trade payables	31.4	29.6	30.4	40.9
Borrowings, current	0.7	0.8	0.8	1.3
Lease liabilities, current	1.4	1.5	1.5	8.6
Current liabilities	88.0	–	74.1	–
Borrowings, non-current	40.3	41.5	39.9	41.4
Lease liabilities, non-current	1.0	2.4	3.2	19.3
Total liabilities	131.9	125.6	120.0	124.2
Total equity	64.8	54.3	53.5	56.8
Net cash / (debt) incl. leases	(71.7)	–	(65.5)	–
Treasury shares	-0.0m	–	-0.3m	–
Undrawn facilities	29.0	–	46.1	–

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.