0R15 8540.2617 2.2296% 0R1E 8262.0176 -1.9229% 0M69 17217.5293 36.7556% 0R2V 181.94 0.1872% 0QYR 1423.1256 0.3538% 0QYP 402.3999 -0.7645% 0LCV 126.7 -1.0156% 0RUK 2959.3132 1.277% 0RYA 1718.0 -0.0582% 0RIH 142.0 0.3534% 0RIH 140.48 -1.0704% 0R1O 167.0 9767.0606% 0R1O None None% 0QFP 9785.8682 94.1641% 0M2Z 268.7914 -0.0683% 0VSO 22.315 -37.3262% 0R1I None None% 0QZI 477.0 0.5269% 0QZ0 220.0 0.0% 0NZF 818.1412 64.1535%

Redcentric

Technology GB RCN

131.5GBP
-1.75(1.31%)

Last update at 2024-02-20T16:35:00Z

Day Range

130.45132.80
LowHigh

52 Week Range

98.18141.38
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -12.46900M 5.54M 11.54M -10.61300M -1.36300M
Minority interest - - - - -
Net income -9.25000M 6.94M 9.23M -10.60000M -1.96700M
Selling general administrative - - - - 56.65M
Selling and marketing expenses - - - - -
Gross profit 100.91M 59.55M 57.94M 55.19M 56.37M
Reconciled depreciation 24.03M 14.30M 15.68M 16.26M 14.72M
Ebit -8.93900M 6.61M 13.00M -8.73200M -0.32300M
Ebitda 15.09M 20.90M 28.68M 7.53M 14.40M
Depreciation and amortization 24.03M 14.30M 15.68M 16.26M 14.72M
Non operating income net other - - - - -
Operating income -8.93900M 6.61M 13.00M -8.73200M -0.28500M
Other operating expenses 150.61M 86.72M 78.40M 96.22M 93.55M
Interest expense 3.53M 1.07M 1.46M 1.88M 1.04M
Tax provision -3.21900M -1.40400M 2.31M -0.01300M 0.60M
Interest income 0.00000M 0.00000M 1.46M 0.00500M 0.01M
Net interest income -3.53000M -1.07100M -1.46000M -1.87600M -1.07800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.21900M -1.40400M 2.31M -0.01300M 0.60M
Total revenue 141.67M 93.33M 91.40M 87.48M 93.26M
Total operating expenses 109.85M 52.94M 44.94M 63.92M 56.65M
Cost of revenue 40.76M 33.78M 33.46M 32.30M 36.90M
Total other income expense net -3.53000M -1.07100M -1.46000M -1.88100M -1.04000M
Discontinued operations - - - - -
Net income from continuing ops -9.25000M 6.94M 9.23M -10.60000M -1.96700M
Net income applicable to common shares -9.25000M 6.94M 9.23M -10.60000M -1.96700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 192.09M 119.45M 123.08M 137.02M 123.74M
Intangible assets 22.58M 15.31M 23.84M 25.60M 32.53M
Earning assets - - - - -
Other current assets - 22.12M 25.66M 23.61M 22.10M
Total liab 133.90M 47.61M 47.19M 77.22M 48.10M
Total stockholder equity 58.19M 71.85M 75.90M 59.80M 75.64M
Deferred long term liab - - - - -
Other current liab 2.99M 1.22M 1.22M 12.12M 15.84M
Common stock 0.16M 0.16M 0.16M 0.15M 0.15M
Capital stock 0.16M 0.16M 0.16M 0.15M 0.15M
Retained earnings -4.88100M 10.55M 11.96M 4.10M 19.36M
Other liab 11.16M 3.88M 2.69M 2.53M 0.88M
Good will 60.64M 52.42M 42.08M 43.27M 43.27M
Other assets 1.08M 4.00M 0.56M 1.48M 0.14M
Cash 1.37M 1.80M 5.25M 3.71M 7.21M
Cash and equivalents - - - - -
Total current liabilities 59.69M 29.87M 27.90M 52.56M 25.50M
Current deferred revenue 1.84M - - - -15.69400M
Net debt 72.96M 16.64M 15.57M 34.55M 17.57M
Short term debt 11.28M 4.59M 4.22M 16.13M 3.06M
Short long term debt 0.47M 0.51M 0.49M 12.60M 0.29M
Short long term debt total 74.33M 18.45M 20.82M 38.26M 24.77M
Other stockholder equity 62.91M 61.14M 63.78M 55.56M 87.22M
Property plant equipment 63.41M 22.41M 24.62M 38.47M 18.13M
Total current assets 44.38M 25.32M 31.97M 28.21M 29.67M
Long term investments - - - - -
Net tangible assets -25.02600M 4.12M 9.97M -9.06600M -0.15700M
Short term investments - - - - -
Net receivables 39.25M 22.12M 25.66M 17.97M 15.97M
Long term debt 33.65M 0.50M 1.00M 0.04M 19.50M
Inventory 3.72M 1.39M 1.06M 0.89M 0.36M
Accounts payable 43.58M 24.05M 22.46M 24.31M 22.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -43.41700M -34.35000M -31.08200M
Additional paid in capital - - - - -
Common stock total equity - - 0.16M 0.15M 0.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.03200M -0.72400M -
Accumulated amortization - - - - -
Non currrent assets other - - - - 94.08M
Deferred long term asset charges - - - - -
Non current assets total 147.71M 94.14M 91.11M 108.82M 94.08M
Capital lease obligations 40.20M 17.45M 19.33M 25.62M 4.98M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -32.98000M -7.43700M -2.93800M -4.23300M -4.56400M
Change to liabilities 16.38M -4.39100M -2.53600M 1.34M -1.46700M
Total cashflows from investing activities -32.98000M -7.43700M -2.93800M -4.23300M -4.56400M
Net borrowings 27.56M -4.23200M -15.94500M -12.12700M -10.41800M
Total cash from financing activities 18.49M -13.44800M -12.92300M -17.40700M -12.05900M
Change to operating activities - - - - -
Net income -12.46900M 5.54M 11.54M -10.61300M -1.36300M
Change in cash -0.43800M -3.44600M 1.54M -3.49600M 1.12M
Begin period cash flow 1.80M 5.25M 3.71M 7.21M 6.09M
End period cash flow 1.37M 1.80M 5.25M 3.71M 7.21M
Total cash from operating activities 14.15M 17.41M 17.43M 18.16M 17.75M
Issuance of capital stock 0.23M 0.01M 6.30M - 0.00000M
Depreciation 24.03M 14.30M 15.68M 16.26M 14.72M
Other cashflows from investing activities - 5.75M 5.75M -0.29000M 0.10M
Dividends paid 5.59M 5.63M 1.87M 2.73M 0.60M
Change to inventory -2.32400M -0.18500M -0.01500M -0.53400M 0.31M
Change to account receivables -15.46300M 0.56M 4.43M -1.77900M 5.78M
Sale purchase of stock 0.00000M -2.66600M 6.27M -0.72400M -
Other cashflows from financing activities 45.86M -0.18100M -4.86000M -6.95200M -1.04400M
Change to netincome 0.50M 0.20M -9.35700M 13.41M 0.33M
Capital expenditures 6.37M 2.77M 2.94M 4.23M 5.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.41000M -4.01700M 1.88M -0.97000M 4.62M
Stock based compensation 1.26M 1.18M 0.69M 0.56M 0.37M
Other non cash items 11.68M 0.42M -3.32200M 14.39M 2.99M
Free cash flow 7.78M 14.65M 14.49M 13.92M 12.52M

Fundamentals

  • Previous Close 133.25
  • Market Cap203.26M
  • Volume91801
  • P/E Ratio-
  • Dividend Yield2.83%
  • EBITDA14.39M
  • Revenue TTM162.14M
  • Revenue Per Share TTM1.04
  • Gross Profit TTM 100.91M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RCN
Redcentric
-1.75 1.31% 131.50 0.0 13.87 1.25 3.45 1.70 12.31
IBM
International Business Machines Corporation
0.0 0.0% 118.95 0.15 11.96 0.02 4.71 3.17 13.70
WISE
Wise plc
-8.4 0.99% 838.20 41.51 37.17 7.44 11.92 7.48 -12.7971
CCC
Computacenter PLC
-26.0 0.89% 2894.00 16.54 15.67 0.44 3.50 0.42 8.35
SCT
Softcat plc
-35.0 2.32% 1471.00 24.29 23.26 2.75 10.73 2.62 17.45

Reports Covered

Stock Research & News

Profile

Redcentric plc provides IT managed services for public and private sector in the United Kingdom. It offers connectivity, software-defined wide area network (WAN), local area network (LAN), managed WAN and LAN, secure remote access, network connectivity options, secure remote and internet access, HSCN and public cloud connectivity, cellular MPLS primary and failover, WAN insight, and managed wireless networking services; and colocation, infrastructure as a service, hybrid cloud, platform as a service, digital transformation consultancy, modern workplace, managed public cloud, backup as a service, disaster recovery as a service, virtual desktops, full stack managed service, OS level managed service, e-commerce and SAP hybris, application modernisation and services experts, database administration, AI and machine learning, and cloud migration and consultancy services. The company also provides hosted and IP telephony, unified communications, collaboration, SIP trunks, omnichannel contact, call reporting, microsoft and webex teams, microsoft teams calling, voice AI, calls and lines, callconnect GP, PCI comply, keep my place in the queue/ARC, and call recording services; and data centre connectivity and migration, performance computing, backup, business consultancy, IT consulting, implementation, supply chain management, and support and maintenance services. In addition, it offers network and application security, access management, security information and event management, security monitoring and analytics, resilience consulting, managed firewalls, vulnerability scanning, security testing, incident response, managed perimeter security, scanning and remediation, data loss prevention, cloud data protection, application firewalls, identity and access, endpoint security management, information security management as a service and security policy development, and certificate management services. The company was founded in 1997 and is based in Harrogate, the United Kingdom.

Redcentric

Central House, Harrogate, United Kingdom, HG3 1UG

Key Executives

Name Title Year Born
Mr. Peter James Brotherton ACA CEO & Exec. Director 1967
Mr. David Leslie Senior CFO & Director 1973
Harn Jagpal Company Sec. NA

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