Robit PLC

As of June 30, 2026, Robit PLC carries a market capitalization of 26.32M, placing it among publicly traded companies globally. Its enterprise value stands at 46.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Robit PLC's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Robit PLC has 21.14M shares outstanding.

As of June 30, 2026, Robit PLC trades at a trailing price-to-earnings ratio of 199.52. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.59.

As of June 30, 2026, Robit PLC trades at an EV/EBITDA multiple of 8.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Robit PLC trades at an EV/FCF ratio of 382.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 46.01M versus a market cap of 26.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Robit PLC maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.54, indicating elevated leverage, while an interest coverage ratio of 3.37 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Robit PLC posted a return on equity (ROE) of 0.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.81, useful for judging operating efficiency across full business cycles. The company generates approximately 393,735.22 in revenue per employee across its workforce of 211.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.24 indicates how many times Robit PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Robit PLC recorded 462,000.00 in income tax expense. That works out to an effective tax rate of 66.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 691,000.00, leaving 131,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Robit PLC's stock has gained approximately 6.52% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 1.18.

Over the twelve months ended June 30, 2026, Robit PLC generated 83.28M in revenue and converted that into 131,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 5.72M, while operating income came in at 2.30M.

As of June 30, 2026, Robit PLC holds 7.19M in cash and equivalents against 26.29M in total debt, resulting in a net debt position of 16.34M. Total book value stands at 44.33M, with working capital of 43.01M providing operational flexibility.

Robit PLC produced 360,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -803,000.00 in capital expenditures, free cash flow totaled -443,000.00 - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Robit PLC posted a gross margin of 36.33, reflecting its pricing power and cost economics. The operating margin of 2.76 and net profit margin of 0.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Robit PLC paid dividends of 0.00 per share. The dividend payout ratio of 7.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 14.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Robit PLC shareholders.

As of June 30, 2026, Robit PLC has an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.