Redcentric Plc

Redcentric Plc

LLSE:RCN
86.60
GBX
+0.94
(+1.10%)
419.88BMarket Cap
Nov 12Next Earn
2012 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.38
- -
0.65
0.7
0.7
0.67
0.63
0.59
0.6
0.6
0.91
0.8
0.85
- -
Basic EPS, GAAP
-0.01
- -
0.06
-0.03
-0.02
- -
-0.01
-0.07
0.06
0.04
-0.06
-0.02
0.02
- -
Free Cash Flow per Basic Share
-0.04
- -
0.06
-0.07
- -
0.09
0.08
0.09
0.09
0.09
0.05
0.08
0.12
- -
Dividend per Share
- -
- -
0.02
0.04
0.03
- -
- -
0.02
0.01
0.04
0.04
0.01
0.04
- -
Book Value per Share
-0.05
0.61
0.62
0.56
0.52
0.52
0.51
0.38
0.46
0.46
0.37
0.34
0.34
0.34
Tangible Book Value per Share
-0.05
- -
0.07
-0.09
-0.08
-0.03
- -
-0.08
0.07
0.03
-0.16
-0.15
0.11
0.12
Basic Weighted Avg Shares
62
89
144
145
148
149
149
148
154
157
156
157
158
159
Sales/Revenue/Turnover
24
- -
94
102
105
100
93
87
91
93
142
125
135
- -
Operating Margin (%)
-0.9
- -
9.19
-4.83
2
0.94
-0.31
-9.99
8.99
7.08
-6.37
4.93
6.9
- -
Depreciation Expense
- -
- -
11
11
14
15
15
16
15
14
24
24
21
- -
Net Income, GAAP
-1
- -
8
-4
-2
1
-2
-11
9
7
-9
-3
3
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
20.41
- -
- -
5.95
38.59
- -
Profit Margin (%)
-2.78
- -
8.46
-4.1
-2.27
0.51
-2.11
-12.12
9.86
7.44
-6.53
-2.76
2.58
- -
Working Capital
-3
-1
-4
-2
10
6
4
-24
4
-5
-15
-12
42
44
LT Debt
- -
17
9
31
41
31
22
22
17
14
63
65
43
44
Total Equity
-3
88
90
82
77
78
76
56
72
72
58
54
53
54
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
10.83
- -
- -
3.99
4.46
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
10.86
- -
- -
-0.01
5.04
- -
Return on Common Equity (%)
- -
- -
8.97
-4.88
-3
0.66
-2.56
-16.08
14.05
9.64
-14.23
-6.11
6.46
- -

Capital Structure

GBP

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
10
2
2
LT Borrowings
41
40
41
LT Finance Leases
19
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
158
159
159
Market Capitalization
4,181
3,941
4,199

Working Capital

GBP

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
43
117
123
Cash, Cash Equivalents & STI
4
3
4
Accounts Receivable, Net
36
17
31
Inventories
3
3
2
Total Current Liabilities
52
74
79
Payables & Accruals
- -
- -
- -
ST Debt
10
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.21%
0.13%
-1.89%
Free Cash Flow
-369.02%
13.19%
50.35%
Net Income, GAAP
-106.89%
-141.09%
-201.37%
Sales/Revenue/Turnover
4.81%
10.95%
8.31%
Total Cash Common Dividend
- -
82.05%
316.73%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
125
2025
- -
- -
135
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.04
2026
- -
- -
- -

Company Description

CEO
Michelle Denise Senecal de Fonseca
Full Time Employees
654
Sector
Technology services
Industry
Information technology services
Address
Central House Harrogate NY United Kingdom HG3 1UG
IPO Date
Apr 24, 2013
Business
Redcentric plc (RCN.L) is a United Kingdom-based provider of information technology managed services to public sector and commercial customers. The company offers cloud services including migration, optimisation, infrastructure as a service, Azure, Amazon Web Services, hybrid cloud, Microsoft 365 and platform-as-a-service; communications solutions such as hosted IP telephony, unified communications, omni-channel contact centres, SIP trunks, call recording and reporting; network services encompassing connectivity, software-defined wide area networking, local area networks, managed WAN and secure remote access; business resilience and continuity; and cyber security solutions. Founded in 1997 and headquartered in Harrogate, North Yorkshire, Redcentric operates from 11 UK locations with multiple data centres, a national 100Gb MPLS network and dual 24/7 network operation centres, serving over 1,700 customers including specialised healthcare connectivity via HSCN. In October 2025, Redcentric conditionally agreed to sell its data centre business, Redcentric Data Centres Limited, comprising eight UK facilities totalling 41MW capacity, to Stellanor Datacenters Group for £127 million to strengthen its balance sheet, return capital to shareholders and fund growth in core managed IT services; completion is expected by May 2026 subject to approvals. Recent operational enhancements include consolidation of acquired cloud and backup platforms, investments in cooling infrastructure at data centres and positioning as a UK Pinnacle partner amid VMware changes by Broadcom.