Robinson Statistics

Total Valuation

Robinson has a market cap or net worth of GBP 20.10 million. The enterprise value is 25.47 million.

Market Cap	20.10M
Enterprise Value	25.47M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

Robinson has 16.75 million shares outstanding.

Current Share Class	16.75M
Shares Outstanding	16.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.99%
Owned by Institutions (%)	22.33%
Float	9.21M

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 9.76.

PE Ratio	8.82
Forward PE	9.76
PS Ratio	0.36
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	22.24
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 28.17.

EV / Earnings	11.18
EV / Sales	0.45
EV / EBITDA	3.50
EV / EBIT	7.08
EV / FCF	28.17

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.31.

Current Ratio	1.49
Quick Ratio	0.98
Debt / Equity	0.31
Debt / EBITDA	1.11
Debt / FCF	8.95
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	11.27%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	161,988
Profits Per Employee	6,568
Employee Count	347
Asset Turnover	1.25
Inventory Turnover	8.46

Taxes

In the past 12 months, Robinson has paid 734,000 in taxes.

Income Tax	734,000
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.07, so Robinson's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-5.88%
50-Day Moving Average	116.25
200-Day Moving Average	129.01
Relative Strength Index (RSI)	78.64
Average Volume (20 Days)	46,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Robinson had revenue of GBP 56.21 million and earned 2.28 million in profits. Earnings per share was 0.14.

Revenue	56.21M
Gross Profit	12.52M
Operating Income	3.60M
Pretax Income	3.01M
Net Income	2.28M
EBITDA	5.63M
EBIT	3.60M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.73 million in cash and 8.09 million in debt, giving a net cash position of -5.37 million or -0.32 per share.

Cash & Cash Equivalents	2.73M
Total Debt	8.09M
Net Cash	-5.37M
Net Cash Per Share	-0.32
Equity (Book Value)	25.89M
Book Value Per Share	1.55
Working Capital	7.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.29 million and capital expenditures -4.39 million, giving a free cash flow of 904,000.

Operating Cash Flow	5.29M
Capital Expenditures	-4.39M
Depreciation & Amortization	2.04M
Net Borrowing	-726,000
Free Cash Flow	904,000
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 6.40% and 4.05%.

Gross Margin	22.27%
Operating Margin	6.40%
Pretax Margin	5.36%
Profit Margin	4.05%
EBITDA Margin	10.02%
EBIT Margin	6.40%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.06
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.00%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	11.34%
FCF Yield	4.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Robinson has an Altman Z-Score of 2.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	8