Robinson (RBN) AI Stock Analysis

Robinson

(LSE:RBN)

Select Model

Rating:59Neutral

Price Target:GBX 131.00▲(4.80% Upside)

Action:reiterated

Date:10/24/26

The score is anchored by improving financial performance (profitability recovery and healthier leverage) and supportive valuation (low P/E and strong dividend yield). These positives are tempered by weak technicals (price below key moving averages, negative MACD, and very low RSI) and mixed cash-flow quality with inconsistent free cash flow.

Positive Factors

Profitability recoveryThe return to positive operating profit and net income in 2025 marks a meaningful recovery from the prior two loss-making years. Stronger margins suggest improved cost control or product mix, creating a more resilient earnings base if performance can be maintained.

Negative Factors

Weak revenue momentumFlat-to-declining revenue limits the durability of the recent profit recovery and suggests that margin improvement is doing more work than underlying demand growth. Without renewed top-line momentum, future earnings expansion may remain constrained and less able to absorb cost pressures.

Robinson (RBN) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 20.94M
Dividend Yield: 4.80%
Average Volume (3M): 12.60K
Price to Earnings (P/E): 11.8
Beta (1Y): 0.37
Revenue Growth: 1.11%
EPS Growth: ―
Country: UK
Employees: 400
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Packaging & Containers

Robinson Business Overview & Revenue Model

Company Description

Robinson plc specializes in the production and distribution of plastic and paperboard packaging solutions, serving customers across the United Kingdom, Poland, Denmark, and broader international markets. The company's diverse plastic offerings encomp...

Robinson Financial Statement Overview

Summary

Financials show a recovery: 2025 returned to positive operating profit and net income with stronger margins, and leverage looks more manageable. Offsetting this, revenue momentum is weak (flat to down), and cash-flow quality is uneven with inconsistent free cash flow and modest conversion of earnings into surplus cash.

Income Statement

56Neutral

Balance Sheet

70Positive

Cash Flow

48Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	57.50M	56.21M	56.41M	49.67M	50.53M	45.95M
Gross Profit	12.17M	12.52M	11.54M	9.63M	7.82M	6.79M
EBITDA	5.78M	6.91M	2.28M	4.42M	6.90M	4.15M
Net Income	1.78M	2.28M	-3.32M	-820.00K	2.34M	28.00K
Balance Sheet
Total Assets	45.86M	46.24M	44.05M	46.93M	49.27M	49.46M
Cash, Cash Equivalents and Short-Term Investments	2.02M	2.73M	2.48M	3.58M	5.10M	2.77M
Total Debt	8.41M	8.09M	8.38M	9.88M	14.28M	15.90M
Total Liabilities	20.15M	20.34M	20.46M	21.38M	25.33M	27.79M
Stockholders Equity	25.71M	25.89M	23.60M	25.55M	23.94M	21.67M
Cash Flow
Free Cash Flow	766.00K	904.00K	1.68M	-32.00K	4.18M	959.00K
Operating Cash Flow	4.86M	5.29M	5.56M	4.00M	6.77M	4.95M
Investing Cash Flow	-1.56M	-3.37M	-3.59M	-3.27M	-1.27M	-5.70M
Financing Cash Flow	-2.65M	-1.71M	-3.12M	-2.36M	-3.23M	4.46M

Robinson Technical Analysis

Technical Analysis SentimentPositive

Last Price125.00

Price Trends

50DMA123.19Positive

100DMA124.78Positive

200DMA120.17Positive

Market Momentum

MACD-0.78Negative

RSI58.76Neutral

STOCH80.95Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RBN, the sentiment is Positive. The current price of 125.00 is above the 20-day moving average (MA) of 121.37, above the 50-day MA of 123.19, and above the 200-day MA of 120.17, indicating a bullish trend. The MACD of -0.78 indicates Negative momentum. The RSI at 58.76 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:RBN.

Robinson Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GB:RBN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:CTA	66Neutral	GBP 14.35M	2.98	20.83%	―	4.04%	-25.71%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GB:RBN	59Neutral	GBP 20.94M	11.76	6.90%	4.80%	1.11%	―
GB:CRU	54Neutral	GBP 1.91M	2.99	5.25%	―	―	―
GB:SOS	54Neutral	GBP 22.02M	48.81	2.09%	―	13.86%	―
GB:SYM	44Neutral	GBP 15.36M	-7.74	248.81%	―	5.53%	-41.38%
GB:BOW	43Neutral	GBP 8.41M	0.07	-1145.81%	―	-5.99%	96.41%

* Consumer Cyclical Sector Average

Performance Comparison

GB:RBN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:RBN	Robinson plc	125.00	-3.92	-3.04%
GB:CRU	Coral Products	2.15	-6.85	-76.11%
GB:SOS	Sosandar Plc	10.25	3.75	57.69%
GB:SYM	Symphony Environmental Technologies	6.50	-2.50	-27.78%
GB:BOW	Tasty plc	0.37	-0.13	-25.25%
GB:CTA	CT Automotive Group Plc	19.50	-13.50	-40.91%

Robinson Corporate Events

Business Operations and StrategyFinancial Disclosures

Robinson Flags Loss of Major Contract but Sees 2026–27 Profit Holding Steady

Negative

Sep 25, 2026

Robinson plc said it continues to expect underlying operating profit for 2026 to be in line with market expectations, underscoring steady trading performance in its core custom packaging operations. The company’s outlook suggests it is maintain...

Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures

Robinson plc Profit Hit by Costs as Packaging Group Reshapes Strategy and Sells Property

Negative

Aug 20, 2026

Robinson plc reported a 5% rise in first-half 2026 revenue to £28.9 million, driven by higher sales volumes, particularly in the U.K. and Denmark, but profitability came under pressure. Gross margin fell to 20% and underlying operating profit al...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 24, 2026

Robinson AI Stock Analysis