Robinson (RBN) AI Stock Analysis

• Market Cap: £22.62M
• Dividend Yield: 4.44%
• Average Volume (3M): 8.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: 8.41%
• EPS Growth: -555.42%
• Country: UK
• Employees: 344
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 0.08
• Shares Outstanding: 16,753,445
• 10 Day Avg. Volume: 6,155
• 30 Day Avg. Volume: 8,914
• PEG Ratio: -0.02
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 10.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: 142.00p ▲(1.43% Upside)

Robinson's stock score is primarily influenced by its strong revenue growth and solid cash flow management, despite profitability challenges. Technical indicators suggest weak momentum, and the negative P/E ratio raises valuation concerns. The high dividend yield provides some support.

Robinson Business Overview & Revenue Model

Company Description

Robinson plc engages in the manufacture and sale of plastic and paperboard packaging products in the United Kingdom, Poland, Denmark, and internationally. The company provides various plastic packaging products comprising HDPE and PP bottles, and PET bottles; pots, tubs, and containers; caps, closures, and over caps; and various jars. It also offers paper packaging products, including shoulder boxes, boxes and lids, book jackets, clam packs, rigid trays and sleeves, and folding cartons. The company offers its products for the food and drink, personal care and beauty, luxury gifting, and homecare markets. Robinson plc was founded in 1839 and is headquartered in Chesterfield, the United Kingdom.

How the Company Makes Money

Robinson generates revenue through several key streams, primarily from its logistics services, which include freight brokerage, managed transportation, and dedicated contract carriage. The company earns fees by facilitating the transportation of goods between shippers and carriers, charging for freight management services based on volume and distance. Additionally, Robinson has developed significant partnerships with various carriers and service providers, allowing it to offer competitive pricing and reliable service options. The company also benefits from value-added services such as warehousing and inventory management, which further contribute to its earnings. By continuously investing in technology and expanding its service offerings, Robinson aims to enhance efficiency and drive revenue growth in an increasingly competitive market.

Robinson Financial Statement Overview

Summary

Robinson shows strong revenue growth and solid cash flow management. However, profitability is a concern with negative net income and operational inefficiencies. The balance sheet is stable with a strong equity position and manageable debt levels.

Income Statement

Robinson's revenue has shown a steady growth trajectory, increasing from 35.1M in 2019 to 56.4M in 2024. However, the company has faced challenges in maintaining profitability, with net income turning negative in recent years. The gross profit margin has remained relatively stable, but the EBIT and net profit margins have been under pressure, indicating potential operational inefficiencies.

Balance Sheet

The balance sheet reflects a stable equity base with a debt-to-equity ratio that has improved over time, decreasing from 0.36 in 2019 to 0.35 in 2024. The equity ratio remains strong, suggesting a solid financial foundation. However, the company's return on equity has been negative in recent years, highlighting profitability challenges.

Cash Flow

Robinson has demonstrated strong cash flow management, with operating cash flow consistently positive and free cash flow improving significantly in 2024. The free cash flow to net income ratio is favorable, indicating effective cash generation relative to accounting profits. However, fluctuations in capital expenditures have impacted investing cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	56.87M	56.41M	49.67M	50.53M	45.95M	37.20M
Gross Profit	12.04M	11.54M	9.63M	7.82M	6.79M	7.76M
EBITDA	1.25M	2.28M	4.42M	6.90M	4.15M	4.85M
Net Income	-2.46M	-3.32M	-820.00K	2.34M	28.00K	1.41M
Balance Sheet
Total Assets	45.39M	44.05M	46.93M	49.27M	49.46M	39.43M
Cash, Cash Equivalents and Short-Term Investments	1.14M	2.48M	3.58M	5.10M	2.77M	1.39M
Total Debt	9.63M	8.38M	9.88M	14.28M	15.90M	8.25M
Total Liabilities	20.39M	20.46M	21.38M	25.33M	27.79M	16.02M
Stockholders Equity	25.00M	23.60M	25.55M	23.94M	21.67M	23.40M
Cash Flow
Free Cash Flow	926.00K	1.68M	-32.00K	4.18M	959.00K	1.26M
Operating Cash Flow	5.23M	5.56M	4.00M	6.77M	4.95M	5.93M
Investing Cash Flow	-4.06M	-3.59M	-3.27M	-1.27M	-5.70M	-4.59M
Financing Cash Flow	-1.62M	-3.12M	-2.36M	-3.23M	4.46M	-539.00K

Robinson Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 140.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RBN, the sentiment is Negative. The current price of 140 is above the 20-day moving average (MA) of 136.25, below the 50-day MA of 141.61, and above the 200-day MA of 125.13, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of 49.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:RBN.

Robinson Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRU	65 Neutral	£8.22M	-3.01	―	5.41%	-14.90%	-329.10%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RBN	61 Neutral	£22.62M	―	-9.81%	4.44%	8.41%	-555.42%
SDG	50 Neutral	£34.41M	―	-19.58%	3.14%	-4.23%	-435.86%
VARE	49 Neutral	£23.63M	-12.98	-6.15%	―	8.14%	79.37%
PMP	47 Neutral	£14.13M	162.70	0.17%	3.41%	-3.72%	―
SYM	41 Neutral	£17.73M	―	―	―	3.78%	47.46%

Robinson Corporate Events

Robinson PLC Advances Property Divestment Strategy with Cannon Mill Sale

Robinson PLC has announced the sale of Cannon Mill, part of its Wheatbridge site, to Middleton Structures Limited, with completion expected in January 2026. The sale, valued at £135,000, will help reduce the company’s bank debt, aligning with Robinson’s strategy to divest surplus properties and strengthen its packaging business.

The most recent analyst rating on (GB:RBN) stock is a Hold with a £140.00 price target. To see the full list of analyst forecasts on Robinson stock, see the GB:RBN Stock Forecast page.

Robinson plc Grants Share Options to CEO as Part of Strategic Leadership Initiative

Robinson plc announced the grant of 300,000 options to acquire ordinary shares to its CEO, John Melia, as part of his remuneration package. These options are exercisable at 120.0 pence per share and are linked to the company’s future earnings, reflecting Robinson’s commitment to aligning executive incentives with performance. This move is part of Robinson’s strategic efforts to strengthen its leadership and enhance its market positioning in the packaging industry.

The most recent analyst rating on (GB:RBN) stock is a Hold with a £151.00 price target. To see the full list of analyst forecasts on Robinson stock, see the GB:RBN Stock Forecast page.

Robinson PLC Reports Revenue Growth and Sustainability Milestone in H1 2025

Robinson PLC reported a 2% increase in revenue to £27.6 million for the first half of 2025, with a gross margin improvement to 22%. The company achieved a significant milestone by reaching a 30% recycled material content in its plastic packaging, enhancing its sustainability credentials. The company is actively pursuing the sale of surplus properties to reduce debt and streamline operations, with proceeds from recent sales already being used to lower bank debt. Despite challenging market conditions, Robinson remains optimistic about future growth opportunities, driven by a strong sales pipeline and strategic partnerships with major FMCG customers.

The most recent analyst rating on (GB:RBN) stock is a Hold with a £151.00 price target. To see the full list of analyst forecasts on Robinson stock, see the GB:RBN Stock Forecast page.

Robinson PLC Announces Strategic Sale of Surplus Properties

Robinson PLC has announced the sale of surplus properties, including parts of Walton Works and Boythorpe Works in Chesterfield, to reduce bank debt and support the development of its packaging business. The sales agreements, which include an overage clause and option agreement, are expected to generate significant proceeds, with the company aiming to realize value from these disposals to enhance its financial position and strategic operations.