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Redcentric PLC (GB:RCN)
LSE:RCN
UK Market
RCN
Redcentric
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Redcentric (RCN) Ratios

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Redcentric Ratios

GB:RCN's free cash flow for Q4 2025 was £0.63. For the 2025 fiscal year, GB:RCN's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.66 1.66 1.57 0.77 0.74
Quick Ratio
 1.63 1.63 1.54 0.69 0.68
Cash Ratio
 0.05 0.05 0.04 0.06 0.02
Solvency Ratio
 0.17 0.15 0.20 0.05 0.11
Operating Cash Flow Ratio
 0.25 0.29 0.40 0.43 0.21
Short-Term Operating Cash Flow Coverage
 10.76 38.55 36.21 20.00 26.07
Net Current Asset Value
£ 14.20M£ 14.20M£ -3.49M£ -89.11M£ -92.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.26 0.41 0.38
Debt-to-Equity Ratio
 0.67 0.67 0.85 1.39 1.28
Debt-to-Capital Ratio
 0.40 0.40 0.46 0.58 0.56
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.43 0.44 0.37
Financial Leverage Ratio
 3.04 3.04 3.24 3.39 3.36
Debt Service Coverage Ratio
 2.43 4.70 5.73 2.64 4.75
Interest Coverage Ratio
 1.91 3.65 2.09 0.16 -0.26
Debt to Market Cap
 6.20 0.23 5.20 0.23 0.16
Interest Debt Per Share
 0.29 0.29 7.83 0.52 0.50
Net Debt to EBITDA
 2.66 1.94 1.45 4.59 4.90
Profitability Margins
Gross Profit Margin
58.24%59.39%61.63%72.35%65.04%
EBIT Margin
3.70%8.93%6.21%3.48%-6.45%
EBITDA Margin
11.01%15.09%21.72%9.67%10.51%
Operating Profit Margin
4.67%8.93%6.21%0.52%-0.61%
Pretax Profit Margin
3.67%3.67%3.24%-2.85%-8.80%
Net Profit Margin
9.18%9.18%2.58%-2.11%-6.53%
Continuous Operations Profit Margin
2.40%2.40%1.99%-2.11%-6.53%
Net Income Per EBT
250.17%250.17%79.56%74.00%74.18%
EBT Per EBIT
78.52%41.10%52.22%-545.77%1438.18%
Return on Assets (ROA)
6.16%6.16%2.01%-1.86%-4.73%
Return on Equity (ROE)
20.35%18.71%6.53%-6.32%-15.90%
Return on Capital Employed (ROCE)
5.68%10.85%8.45%0.65%-0.64%
Return on Invested Capital (ROIC)
3.64%6.96%5.07%0.45%-0.44%
Return on Tangible Assets
7.48%7.48%2.55%-3.26%-17.94%
Earnings Yield
8.86%6.68%44.50%-1.79%-4.40%
Efficiency Ratios
Receivables Turnover
 4.08 4.08 4.69 5.70 4.71
Payables Turnover
 1.76 1.71 1.70 2.77 3.00
Inventory Turnover
 23.05 22.42 20.67 10.78 13.33
Fixed Asset Turnover
 11.18 11.18 9.07 2.77 2.23
Asset Turnover
 0.67 0.67 0.78 0.88 0.72
Working Capital Turnover Ratio
 2.57 2.63 8.94 -11.87 -14.27
Cash Conversion Cycle
 -102.35 -107.77 -118.76 -33.90 -16.86
Days of Sales Outstanding
 89.52 89.52 77.81 64.00 77.48
Days of Inventory Outstanding
 15.84 16.28 17.66 33.87 27.38
Days of Payables Outstanding
 207.71 213.57 214.23 131.77 121.73
Operating Cycle
 105.35 105.80 95.47 97.87 104.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.16 4.71 0.15 0.08
Free Cash Flow Per Share
 0.10 0.12 3.18 0.08 0.04
CapEx Per Share
 0.04 0.04 1.53 0.07 0.04
Free Cash Flow to Operating Cash Flow
 0.70 0.74 0.68 0.53 0.49
Dividend Paid and CapEx Coverage Ratio
 2.58 2.94 1.94 1.90 1.03
Capital Expenditure Coverage Ratio
 3.32 3.78 3.08 2.14 1.94
Operating Cash Flow Coverage Ratio
 0.51 0.58 0.65 0.30 0.17
Operating Cash Flow to Sales Ratio
 0.17 0.19 0.22 0.14 0.09
Free Cash Flow Yield
226.11%10.21%256.44%6.35%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.09 57.29 2.91 -56.01 -22.71
Price-to-Sales (P/S) Ratio
 0.05 1.37 0.06 1.18 1.48
Price-to-Book (P/B) Ratio
 2.11 2.80 0.15 3.54 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.44 9.80 0.39 15.74 34.96
Price-to-Operating Cash Flow Ratio
 6.19 7.21 0.26 8.38 16.96
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.60 -0.01 0.89 0.10
Enterprise Value Multiple
 3.13 11.05 1.71 16.81 19.00
Enterprise Value
 45.51M 220.10M 50.28M 265.08M 283.03M
EV to EBITDA
 3.13 11.05 1.71 16.81 19.00
EV to Sales
 0.34 1.67 0.37 1.62 2.00
EV to Free Cash Flow
 2.95 11.89 2.50 21.66 47.10
EV to Operating Cash Flow
 2.06 8.74 1.69 11.53 22.86
Tangible Book Value Per Share
 0.19 0.19 2.69 -0.16 -0.55
Shareholders’ Equity Per Share
 0.41 0.41 8.46 0.35 0.37
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.39 0.26 0.26
Revenue Per Share
 0.83 0.83 21.38 1.04 0.91
Net Income Per Share
 0.08 0.08 0.55 -0.02 -0.06
Tax Burden
 2.50 2.50 0.80 0.74 0.74
Interest Burden
 0.99 0.41 0.52 -0.82 1.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.55 0.55 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 6.98 2.08 8.53 -4.94 -1.34
Currency in GBP