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Redcentric plc

LSE:RCN.LTechnologyFTSE:AIM1FTSE:AIM5

£0.8500−1.85%At closeAt close · Fri 23 Oct · ≈ AED 4.18 · Market cap $114.35M · Next earnings Thu 12 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	55.8%	56.3%	65.0%	72.3%	61.6%	59.4%	—	—
Operating margin	14.0%	9.0%	−0.6%	0.5%	6.2%	6.3%	6.2%	−0.1 pts
Net margin	9.9%	7.4%	−6.5%	−2.1%	2.6%	9.2%	2.6%	−6.6 pts
EBITDA margin	30.7%	22.4%	10.5%	9.7%	21.7%	12.4%	—	—
Return on equity	12.5%	9.7%	−15.9%	−6.3%	6.5%	18.7%	6.5%	−12.2 pts
Return on assets	7.3%	5.7%	−4.7%	−1.9%	2.0%	6.0%	2.0%	−4.0 pts
Return on capital employed	13.5%	9.0%	−0.6%	0.6%	8.4%	7.2%	—	—
Debt / equity	0.3×	0.3×	1.3×	1.4×	0.9×	0.7×	0.9×	+27.0%
Debt / assets	17.0%	15.1%	38.0%	40.9%	26.2%	21.4%	—	—
Interest coverage	8.8×	7.8×	−0.3×	0.2×	2.1×	2.6×	—	—
Current ratio	1.1×	0.8×	0.7×	0.8×	1.6×	1.7×	1.6×	−5.2%
Quick ratio	1.1×	0.8×	0.7×	0.7×	1.5×	1.6×	—	—
Cash ratio	0.2×	0.1×	0.0×	0.1×	0.0×	0.1×	0.0×	−23.9%
Asset turnover	0.7×	0.8×	0.7×	0.9×	0.8×	0.7×	—	—
Inventory turnover	38.1×	29.3×	13.3×	10.8×	20.7×	22.4×	—	—
Receivables turnover	4.8×	5.9×	4.7×	5.7×	4.7×	4.1×	—	—
Dividend payout	20.7%	81.1%	−60.5%	−39.8%	163.6%	15.7%	—	—