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Ticker
RCN.LSE

Price
122.75
Stock movement down
-0.50 (-0.41%)
Company name
Redcentric
Exchange
(LSE
,
Currency
GBX
)
Sector
Technology >
Information Technology Services
Market cap
19.47B
Ent value
19.59B
Price/Sales
80.01
Price/Book
357.28
Div yield
-
Div growth
-
Growth years
-
FCF payout
15.85%
Trailing P/E
-
Forward P/E
14.11
PEG
-
EPS growth
-20.98%
1 year return
-6.30%
3 year return
2.72%
5 year return
2.69%
10 year return
-1.06%
Last updated: 2025-04-11

DIVIDENDS

RCN.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF442.15
Price to FCF737.94
Price to EBITDA651.89
EV to EBITDA656.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales80.01
Price to Book357.28
EV to Sales80.53

FINANCIALS

Per share

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Per share data
Current share count158.58M
EPS (TTM)-0.10
FCF per share (TTM)0.17

Income statement

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Income statement data
Revenue (TTM)243.29M
Gross profit (TTM)164.87M
Operating income (TTM)-7.39M
Net income (TTM)-16.23M
EPS (TTM)-0.10
EPS (1y forward)8.70

Margins

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Margins data
Gross margin (TTM)67.77%
Operating margin (TTM)-3.04%
Profit margin (TTM)-6.67%

Balance Sheet

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Balance Sheet data
Cash3.13M
Net receivables33.60M
Total current assets40.91M
Goodwill60.64M
Intangible assets18.24M
Property, plant and equipment131.16M
Total assets184.51M
Accounts payable16.29M
Short/Current long term debt75.50M
Total current liabilities53.10M
Total liabilities130.02M
Shareholder's equity54.48M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)44.02M
Capital expenditures (TTM)17.65M
Free cash flow (TTM)26.38M
Dividends paid (TTM)4.18M

Financial returns

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Financial returns data
Return on Equity-29.79%
Return on Assets-8.80%
Return on Invested Capital-15.18%
Cash Return on Invested Capital24.68%

STOCK INFORMATION

Stock chart

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Stock price data
Open121.00
Daily high125.00
Daily low121.00
Daily Volume71K
All-time high203.25
1y analyst estimate190.00
Beta0.17
EPS (TTM)-0.10
Dividend per share-
Ex-div date13 Mar 2025
Next earnings date25 Jun 2025

Downside potential

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Downside potential data
RCN.LSES&P500
Current price drop from All-time high-39.61%-14.41%
Highest price drop-68.88%-56.47%
Date of highest drop7 Nov 20169 Mar 2009
Avg drop from high-33.77%-11.07%
Avg time to new high25 days12 days
Max time to new high2229 days1805 days
COMPANY DETAILS
RCN.LSE (Redcentric) company logo
Marketcap
19.47B
Marketcap category
Large-cap
Description
Redcentric plc provides IT managed services for public and private sector in the United Kingdom. The company provides hosted IP telephony, unified communications, collaboration, SIP trunks, omnichannel contact, call management and reporting, and call recording; cloud consultancy, infrastructure as a service (Iaas), Microsoft Azure solutions, AWS consultancy, hybrid cloud, cloud immigration, Modern workplace 365, virtual desktops, and platform as a service (PaaS); and managed network services, such as connectivity, software-defined wide area network (WAN), local area network (LAN), managed WAN, secure remote access, and managed wireless networking solutions. It also offers colocation comprising data centre immigration, computing, data centre connectivity, data centre suite, racks and cages, and server colocation; and business continuity consultancy, data backup, and disaster recovery solutions. In addition, the company provides network security, penetration testing services, application security, access management, security information and event management, endpoint management, distributed denial of service (DDoS) mitigation, vulnerability management, and security monitoring and analytics. Further, it offers IT consultancy, on-premises hardware and software, application modernization, implementation, supply chain management, and maintenance and support services. The company was founded in 1997 and is headquartered in Harrogate, the United Kingdom.
Employees
659
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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