Robinson plc

AIM:RBN Stock Report

Market Cap: UK£17.2m

Robinson Balance Sheet Health

Financial Health criteria checks 4/6

Robinson has a total shareholder equity of £25.3M and total debt of £9.9M, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are £46.4M and £21.1M respectively. Robinson's EBIT is £1.9M making its interest coverage ratio 2.4. It has cash and short-term investments of £2.1M.

Key information

39.3%

Debt to equity ratio

UK£9.94m

Debt

Interest coverage ratio2.4x
CashUK£2.07m
EquityUK£25.28m
Total liabilitiesUK£21.10m
Total assetsUK£46.38m

Recent financial health updates

Is Robinson (LON:RBN) A Risky Investment?

May 10
Is Robinson (LON:RBN) A Risky Investment?

Is Robinson (LON:RBN) A Risky Investment?

Dec 09
Is Robinson (LON:RBN) A Risky Investment?

Robinson (LON:RBN) Seems To Use Debt Quite Sensibly

May 28
Robinson (LON:RBN) Seems To Use Debt Quite Sensibly

Recent updates

Is Robinson (LON:RBN) A Risky Investment?

May 10
Is Robinson (LON:RBN) A Risky Investment?

Robinson (LON:RBN) Will Pay A Dividend Of £0.025

Sep 03
Robinson (LON:RBN) Will Pay A Dividend Of £0.025

Robinson (LON:RBN) Is Due To Pay A Dividend Of £0.025

Aug 20
Robinson (LON:RBN) Is Due To Pay A Dividend Of £0.025

Robinson (LON:RBN) Will Pay A Dividend Of £0.03

Jun 23
Robinson (LON:RBN) Will Pay A Dividend Of £0.03

Robinson (LON:RBN) Has Affirmed Its Dividend Of £0.03

Apr 05
Robinson (LON:RBN) Has Affirmed Its Dividend Of £0.03

Robinson (LON:RBN) Is Paying Out A Dividend Of £0.025

Sep 11
Robinson (LON:RBN) Is Paying Out A Dividend Of £0.025

Robinson (LON:RBN) Has Announced A Dividend Of UK£0.03

Apr 28
Robinson (LON:RBN) Has Announced A Dividend Of UK£0.03

Robinson's (LON:RBN) Dividend Will Be UK£0.03

Mar 30
Robinson's (LON:RBN) Dividend Will Be UK£0.03

Is Robinson (LON:RBN) A Risky Investment?

Dec 09
Is Robinson (LON:RBN) A Risky Investment?

Robinson (LON:RBN) Could Be Struggling To Allocate Capital

Oct 09
Robinson (LON:RBN) Could Be Struggling To Allocate Capital

Robinson (LON:RBN) Is Increasing Its Dividend To UK£0.025

Aug 22
Robinson (LON:RBN) Is Increasing Its Dividend To UK£0.025

What Does Robinson plc's (LON:RBN) Share Price Indicate?

Jun 26
What Does Robinson plc's (LON:RBN) Share Price Indicate?

Robinson (LON:RBN) Seems To Use Debt Quite Sensibly

May 28
Robinson (LON:RBN) Seems To Use Debt Quite Sensibly

How Does Robinson plc (LON:RBN) Fare As A Dividend Stock?

Apr 15
How Does Robinson plc (LON:RBN) Fare As A Dividend Stock?

Robinson's (LON:RBN) Returns On Capital Not Reflecting Well On The Business

Mar 26
Robinson's (LON:RBN) Returns On Capital Not Reflecting Well On The Business

What Does Robinson plc's (LON:RBN) Share Price Indicate?

Feb 15
What Does Robinson plc's (LON:RBN) Share Price Indicate?

Is Now The Time To Put Robinson (LON:RBN) On Your Watchlist?

Jan 25
Is Now The Time To Put Robinson (LON:RBN) On Your Watchlist?

Here's What's Concerning About Robinson (LON:RBN)

Dec 07
Here's What's Concerning About Robinson (LON:RBN)

Financial Position Analysis

Short Term Liabilities: RBN's short term assets (£18.9M) exceed its short term liabilities (£14.3M).

Long Term Liabilities: RBN's short term assets (£18.9M) exceed its long term liabilities (£6.8M).

Debt to Equity History and Analysis

Debt Level: RBN's net debt to equity ratio (31.1%) is considered satisfactory.

Reducing Debt: RBN's debt to equity ratio has increased from 35.4% to 39.3% over the past 5 years.

Debt Coverage: RBN's debt is well covered by operating cash flow (40.5%).

Interest Coverage: RBN's interest payments on its debt are not well covered by EBIT (2.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 17:46
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Robinson plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark PaddonCavendish
Edward StaceyCavendish
Anne CrowWH Ireland Limited