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RST · AIM · Industrial Goods and Services · mcap £404m · 308.0p
Financials · LTM to 30 Jun 26
Source: results 28 Jul 26 ↗
- Revenue
- £336m
- Operating profit
- £26.3m
- Net income
- −£7.1m
- Free cash flow
- £30.6m
- Net debt
- £122m
- Market cap
- £405m
- EV / EBIT
- 20.1×
- FCF yield
- +7.5%
- Price / book
- 1.9×
Latest half-year · H2 Jun 26 vs H2 Jun 25
results 28 Jul 26 ↗
- Revenue
- £175m +21%
- Operating profit
- £15.8m +19%
- Net income
- £2.5m −24%
- Cash from operations
- £26.5m −6%
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H2 Jun 26 (six months to 30 Jun 26), published 28 Jul 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| FY Jun 26 | FY Dec 25 | FY Jun 25 | |
|---|---|---|---|
| Revenue | – | 304.7 | – |
| Gross profit | – | 132.1 | – |
| Adjusted EBITDA | 70.8 | 67.2 | 63.6 |
| Adjusted operating profit | – | 55.5 | – |
| Operating profit | – | 23.8 | – |
| Amortisation | – | 14.4 | – |
| Share-based payments | – | 2.3 | – |
| Finance costs | – | (16.1) | – |
| Profit before tax | – | 7.7 | – |
| Tax | – | (6.3) | – |
| Net income (owners) | – | (6.3) | – |
| Discontinued operations | – | (7.7) | – |
| EPS basic | – | (4.7p) | – |
| EPS diluted | – | (4.7p) | – |
| H2 Jun 26 | vs H2 Jun 25 | H2 Dec 25 | H2 Jun 25 | |
|---|---|---|---|---|
| Revenue | 175.4 | +21% | 160.3 | 144.4 |
| Gross profit | 71.1 | +14% | 70.0 | 62.1 |
| Adjusted operating profit | 29.9 | +19% | 30.3 | 25.2 |
| Operating profit | 15.8 | +19% | 10.5 | 13.3 |
| Amortisation | 8.5 | +25% | 7.6 | 6.8 |
| Share-based payments | 1.3 | −7% | 0.9 | 1.4 |
| Finance costs | (8.4) | +12% | (8.6) | (7.5) |
| Profit before tax | 7.4 | +28% | 1.9 | 5.8 |
| Tax | (2.6) | +18% | (4.1) | (2.2) |
| Net income (owners) | 2.5 | −24% | (9.6) | 3.3 |
| Discontinued operations | (2.3) | n/m | (7.4) | (0.3) |
| EPS basic | 1.9p | – | (7.1p) | 2.4p |
| EPS diluted | 1.8p | – | (7.1p) | 2.4p |
| Dividend per share | 2.6p | – | – | 2.2p |
| FY Dec 25 | |
|---|---|
| Cash from operations | 53.2 |
| Tax paid | (8.1) |
| Lease principal paid | (21.4) |
| Dividends paid | (8.1) |
| Share buybacks | 0.0 |
| FY Jun 26 | FY Jun 25 | |
|---|---|---|
| Other intangibles | 307.3 | 314.1 |
| Property, plant & equipment | 83.2 | 87.6 |
| Inventories | 3.8 | 3.4 |
| Trade receivables | 72.2 | 68.9 |
| Cash | 5.2 | 12.8 |
| Total assets | 594.5 | 627.0 |
| Trade payables | 63.1 | 63.4 |
| Borrowings, current | 8.8 | 7.9 |
| Lease liabilities, current | 18.0 | 21.9 |
| Borrowings, non-current | 118.9 | 125.0 |
| Lease liabilities, non-current | 114.7 | 128.2 |
| Total liabilities | 382.8 | 394.9 |
| Total equity | 211.7 | 232.1 |
| Net cash / (debt) ex leases | (122.5) | (120.1) |
| Shares in issue | 135.3m | 136.9m |
| H2 Jun 26 | H1 Dec 25 | H2 Jun 25 | |
|---|---|---|---|
| Other intangibles | 307.3 | 310.0 | 314.1 |
| Property, plant & equipment | 83.2 | 84.9 | 87.6 |
| Inventories | 3.8 | 3.2 | 3.4 |
| Trade receivables | 72.2 | 61.1 | 68.9 |
| Cash | 5.2 | 3.4 | 12.8 |
| Total assets | 594.5 | 587.2 | 627.0 |
| Trade payables | 63.1 | 46.0 | 63.4 |
| Borrowings, current | 8.8 | 3.7 | 7.9 |
| Lease liabilities, current | 18.0 | 19.3 | 21.9 |
| Borrowings, non-current | 118.9 | 123.5 | 125.0 |
| Lease liabilities, non-current | 114.7 | 113.6 | 128.2 |
| Total liabilities | 382.8 | 367.5 | 394.9 |
| Total equity | 211.7 | 219.7 | 232.1 |
| Net cash / (debt) ex leases | (122.5) | (123.8) | (120.1) |
| Shares in issue | 135.3m | 136.9m | 136.9m |
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.