Rosslyn Data Technologies
RDT · AIM · Technology · mcap £1.3m · 1.0p
Financials · LTM to 31 Oct 25
Source: results 28 Jan 26 ↗
- Revenue
- £3.1m
- Operating profit
- −£2.7m
- Net income
- −£2.6m
- Free cash flow
- −£2.3m
- Net cash
- £125k
- Market cap
- £1.2m
- EV / EBIT
- –
- FCF yield
- −184.5%
- Price / book
- –
Latest half-year · H1 Oct 25 vs H1 Oct 24
results 28 Jan 26 ↗
- Revenue
- £1.5m +9%
- Operating profit
- −£1.4m prior −£1.4m
- Net income
- −£1.4m prior −£1.3m
- Cash from operations
- −£778k prior −£357k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Oct 25 (six months to 31 Oct 25), published 28 Jan 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Oct 25 | FY Apr 25 | |
|---|---|---|
| Revenue | 3.1 | 3.0 |
| Gross profit | 1.4 | 1.2 |
| Exceptional / adjusting items | 0.1 | 0.1 |
| Operating profit | (2.7) | (2.7) |
| Share-based payments | (0.1) | (0.1) |
| Finance costs | (0.3) | (0.2) |
| Profit before tax | (2.6) | (2.6) |
| Tax | 0.1 | 0.1 |
| Net income (owners) | (2.6) | (2.5) |
| EPS basic | 0.3p | (5.5p) |
| EPS diluted | 0.3p | (5.5p) |
| H1 Oct 25 | vs H1 Oct 24 | H2 Apr 25 | H1 Oct 24 | |
|---|---|---|---|---|
| Revenue | 1.5 | +9% | 1.6 | 1.4 |
| Gross profit | 0.7 | +41% | 0.7 | 0.5 |
| Adjusted EBITDA | (1.0) | n/m | – | (1.1) |
| Exceptional / adjusting items | 0.1 | n/m | 0.1 | 0.0 |
| Operating profit | (1.4) | n/m | (1.3) | (1.4) |
| Share-based payments | (0.1) | n/m | (0.1) | (0.0) |
| Finance costs | (0.1) | n/m | (0.2) | (0.0) |
| Profit before tax | (1.5) | n/m | (1.1) | (1.5) |
| Tax | 0.1 | −17% | (0.0) | 0.1 |
| Net income (owners) | (1.4) | n/m | (1.2) | (1.3) |
| EPS basic | (2.9p) | – | 3.2p | (8.7p) |
| EPS diluted | (2.9p) | – | 3.2p | (8.7p) |
| LTM Oct 25 | FY Apr 25 | |
|---|---|---|
| Cash from operations | (1.8) | (1.4) |
| Capex (intangibles) | (0.5) | (0.6) |
| Shares issued | 0.0 | 2.1 |
| Latest Oct 25 | FY Apr 25 | |
|---|---|---|
| Other intangibles | 1.6 | 1.7 |
| Property, plant & equipment | – | 0.0 |
| Trade receivables | 0.8 | 0.8 |
| Cash | 0.7 | 1.7 |
| Current assets | 1.8 | 2.7 |
| Total assets | 3.3 | 4.3 |
| Trade payables | 2.6 | 2.3 |
| Current liabilities | 2.6 | 2.3 |
| Borrowings, non-current | 0.6 | 0.5 |
| Total liabilities | 3.6 | 3.2 |
| Total equity | (0.2) | 1.1 |
| H1 Oct 25 | H2 Apr 25 | H1 Oct 24 | |
|---|---|---|---|
| Other intangibles | 1.6 | 1.7 | 1.7 |
| Property, plant & equipment | – | 0.0 | 0.0 |
| Trade receivables | 0.8 | 0.8 | 1.1 |
| Cash | 0.7 | 1.7 | 3.0 |
| Current assets | 1.8 | 2.7 | 4.4 |
| Total assets | 3.3 | 4.3 | 6.1 |
| Trade payables | 2.6 | 2.3 | 2.9 |
| Current liabilities | 2.6 | 2.3 | 2.9 |
| Borrowings, non-current | 0.6 | 0.5 | 0.4 |
| Total liabilities | 3.6 | 3.2 | 4.0 |
| Total equity | (0.2) | 1.1 | 2.1 |
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.