Rosslyn Data Technologies plc (AIM:RDT)
London
· Delayed Price · Currency is GBP · Price in GBX 2.800
-0.100 (-3.45%)
Mar 9, 2026, 8:16 AM GMT
Rosslyn Data Technologies Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.68 | 1.68 | 0.65 | 0.77 | 2.43 | 6.68 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 1.68 | 0.65 | 0.77 | 2.43 | 6.68 | Upgrade
|
| Cash Growth | -76.85% | 160.06% | -15.78% | -68.47% | -63.58% | 741.44% | Upgrade
|
| Accounts Receivable | 0.81 | 0.37 | 0.37 | 0.29 | 0.3 | 1.34 | Upgrade
|
| Other Receivables | 0.26 | 0.39 | 0.77 | 1.14 | 0.23 | 0.7 | Upgrade
|
| Receivables | 1.08 | 0.76 | 1.14 | 1.43 | 0.53 | 2.03 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.19 | 0.4 | 0.45 | 0.63 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.65 | - | Upgrade
|
| Total Current Assets | 1.76 | 2.67 | 1.98 | 2.59 | 4.06 | 9.34 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.16 | 0.25 | 0.13 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.06 | Upgrade
|
| Other Intangible Assets | 1.58 | 1.66 | 1.62 | 1.37 | 1.11 | 0.93 | Upgrade
|
| Total Assets | 3.35 | 4.33 | 3.63 | 4.12 | 5.42 | 10.47 | Upgrade
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| Accounts Payable | 2.58 | 0.58 | 0.7 | 0.6 | 0.75 | 0.43 | Upgrade
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| Accrued Expenses | - | 0.5 | 0.53 | 0.35 | 0.56 | 1.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.1 | - | 0.89 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | 0.04 | 0.04 | Upgrade
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| Current Unearned Revenue | - | 1.24 | 0.78 | 0.94 | 0.94 | 2.82 | Upgrade
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| Other Current Liabilities | - | 0.02 | 0.04 | 0.05 | 1.55 | 0.02 | Upgrade
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| Total Current Liabilities | 2.58 | 2.33 | 2.04 | 2.1 | 3.83 | 5.38 | Upgrade
|
| Long-Term Debt | 0.56 | 0.48 | 0.33 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.11 | 0.17 | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.41 | - | - | - | - | Upgrade
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| Total Liabilities | 3.55 | 3.22 | 2.37 | 2.21 | 4 | 5.84 | Upgrade
|
| Common Stock | 4.47 | 4.47 | 4.42 | 1.7 | 1.7 | 1.7 | Upgrade
|
| Additional Paid-In Capital | 21.13 | 21.13 | 18.92 | 18.92 | 18.92 | 18.92 | Upgrade
|
| Retained Earnings | -31.06 | -29.68 | -27.35 | -24.09 | -24.49 | -21.66 | Upgrade
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| Comprehensive Income & Other | 5.26 | 5.2 | 5.27 | 5.38 | 5.29 | 5.67 | Upgrade
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| Shareholders' Equity | -0.21 | 1.11 | 1.26 | 1.91 | 1.42 | 4.63 | Upgrade
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| Total Liabilities & Equity | 3.35 | 4.33 | 3.63 | 4.12 | 5.42 | 10.47 | Upgrade
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| Total Debt | 0.56 | 0.48 | 0.33 | 0.26 | 0.21 | 0.96 | Upgrade
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| Net Cash (Debt) | 0.13 | 1.2 | 0.32 | 0.5 | 2.23 | 5.72 | Upgrade
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| Net Cash Growth | -95.14% | 276.80% | -36.58% | -77.42% | -61.03% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.03 | 0.02 | 0.07 | 0.33 | 0.87 | Upgrade
|
| Filing Date Shares Outstanding | 45.94 | 73.99 | 17.66 | 6.8 | 6.8 | 6.8 | Upgrade
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| Total Common Shares Outstanding | 45.94 | 73.99 | 17.66 | 6.8 | 6.8 | 6.8 | Upgrade
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| Working Capital | -0.82 | 0.34 | -0.07 | 0.49 | 0.23 | 3.97 | Upgrade
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| Book Value Per Share | -0.00 | 0.02 | 0.07 | 0.28 | 0.21 | 0.68 | Upgrade
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| Tangible Book Value | -1.79 | -0.55 | -0.37 | 0.54 | 0.32 | 3.63 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.01 | -0.02 | 0.08 | 0.05 | 0.53 | Upgrade
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| Machinery | - | 0.08 | 0.07 | 0.03 | 0.12 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.