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Robinson
(LSE:RBN)
Select Model
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Rating:60Neutral
Price Target:
134.00 p
▲(5.10% Upside)
Action:Reiterated
Date:08/26/26
The overall score reflects a recovering financial profile (improved profitability and leverage) that is still constrained by uneven cash-flow conversion and soft revenue momentum. Valuation and dividend yield are supportive, while technical signals are largely neutral and the latest corporate update highlights near-term margin and cost headwinds despite balance-sheet strengthening actions.
Positive Factors
Return to Profitability
The return to operating and net profitability improves internal funding capacity and demonstrates that cost control or product mix can support recovery, although durability still depends on restoring consistent revenue growth and cash conversion.
Negative Factors
Weak Revenue Momentum
Limited top-line growth constrains operating leverage and makes the recovery more dependent on internal cost control. Without renewed demand or market-share gains, earnings improvement may be difficult to sustain over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
The return to operating and net profitability improves internal funding capacity and demonstrates that cost control or product mix can support recovery, although durability still depends on restoring consistent revenue growth and cash conversion.
Read all positive factors
Robinson (RBN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£21.28M
Dividend Yield4.72%
Average Volume (3M)11.28K
Price to Earnings (P/E)11.9
Beta (1Y)0.35
Revenue Growth1.11%
EPS GrowthN/A
CountryUK
Employees347
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)0.11
Shares Outstanding16,753,445
10 Day Avg. Volume20,155
30 Day Avg. Volume11,278
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.78
Price to Sales (P/S)0.36
P/FCF Ratio22.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)£63.90M
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 enc...
Robinson Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
70
Positive
Cash Flow
48
Neutral
| 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
Neutral
127.50
Price Trends
128.15
Negative
126.48
Positive
122.10
Positive
Market Momentum
-0.31
Positive
46.22
Neutral
19.80
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RBN, the sentiment is Neutral. The current price of 127.5 is below the 20-day moving average (MA) of 128.62, below the 50-day MA of 128.15, and above the 200-day MA of 122.10, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 46.22 is Neutral, neither overbought nor oversold. The STOCH value of 19.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:RBN.
Robinson Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £24.66M | 3.82 | 28.74% | ― | -7.10% | -6.32% | |
65 Neutral | £29.68M | 65.48 | 2.09% | ― | 13.86% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | £21.28M | 11.95 | 6.90% | 4.65% | 1.11% | ― | |
54 Neutral | £4.57M | 2.56 | 14.91% | 13.11% | 12.27% | ― | |
43 Neutral | £8.41M | 0.07 | -1145.81% | ― | -14.41% | -137.10% | |
40 Underperform | £17.14M | -6.84 | -1282.78% | ― | -13.03% | -70.97% |
* Consumer Cyclical Sector Average
GB:RBN
Robinson
127.00
-11.81
-8.50%
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Robinson Corporate Events
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...
Executive/Board Changes
Robinson awards CEO 300,000 share options under 2026 incentive plan
Neutral
Jul 13, 2026
Robinson plc has granted 300,000 share options to chief executive John Melia under its 2026 Share Option Plan, with an exercise price of 130 pence per ordinary share and performance conditions tied to the packaging group’s future earnings. T...
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.