Redcentric (LSE:RCN) — Stock Price
Redcentric (LSE:RCN) is currently trading at GBX99.00 GBX, up 0.51% today. Over the past 52 weeks, shares have ranged between GBX96.00 and GBX143.00. This page tracks Redcentric's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Redcentric (RCN) market capitalisation.
Redcentric (RCN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Redcentric's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Redcentric Income Statement — Revenue, Profit & Earnings by Year
Redcentric's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX135.14 Million | GBX163.15 Million | GBX141.67 Million | GBX93.33 Million | GBX91.40 Million |
| Cost of Revenue | GBX51.86 Million | GBX45.12 Million | GBX49.54 Million | GBX40.75 Million | GBX40.38 Million |
| Gross Profit | GBX83.28 Million | GBX118.03 Million | GBX92.14 Million | GBX52.58 Million | GBX51.02 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX3.96 Million | GBX3.51 Million | — | — | — |
| Total Operating Expenses | GBX74.89 Million | GBX117.18 Million | GBX93.00 Million | GBX44.20 Million | GBX45.16 Million |
| Operating Income | GBX8.39 Million | GBX852.00K | GBX-867.00K | GBX8.38 Million | GBX12.78 Million |
| EBITDA | GBX29.36 Million | GBX15.77 Million | GBX14.89 Million | GBX20.90 Million | GBX28.04 Million |
| EBIT | GBX8.39 Million | GBX5.68 Million | GBX-9.13 Million | GBX6.61 Million | GBX12.78 Million |
| Interest Expense | GBX4.01 Million | GBX5.29 Million | GBX3.34 Million | GBX1.07 Million | GBX1.46 Million |
| Income Before Tax | GBX4.38 Million | GBX-4.65 Million | GBX-12.47 Million | GBX5.54 Million | GBX11.32 Million |
| Income Tax Expense | GBX1.69 Million | GBX-1.21 Million | GBX-3.22 Million | GBX-1.40 Million | GBX2.31 Million |
| Net Income | GBX3.49 Million | GBX-3.44 Million | GBX-9.25 Million | GBX6.94 Million | GBX9.01 Million |
Redcentric Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Redcentric's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX173.45 Million | GBX184.51 Million | GBX195.42 Million | GBX122.57 Million | GBX122.64 Million |
| Total Current Assets | GBX116.50 Million | GBX40.91 Million | GBX44.38 Million | GBX25.32 Million | GBX31.97 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX28.81 Million | GBX28.61 Million | GBX30.07 Million | GBX15.69 Million | GBX19.08 Million |
| Inventory | GBX2.51 Million | GBX4.19 Million | GBX3.72 Million | GBX1.39 Million | GBX1.06 Million |
| Property, Plant & Equipment | — | — | GBX63.41 Million | GBX22.41 Million | GBX24.62 Million |
| Goodwill | GBX27.24 Million | GBX60.64 Million | GBX60.64 Million | GBX52.42 Million | GBX42.08 Million |
| Total Liabilities | GBX119.99 Million | GBX130.02 Million | GBX137.23 Million | GBX50.72 Million | GBX50.55 Million |
| Total Current Liabilities | GBX74.09 Million | GBX53.10 Million | GBX59.69 Million | GBX29.87 Million | GBX27.90 Million |
| Long-term Debt | GBX39.93 Million | GBX42.37 Million | GBX33.65 Million | GBX496.00K | GBX1.00 Million |
| Net Debt | GBX42.44 Million | GBX72.36 Million | GBX72.96 Million | GBX16.64 Million | GBX15.57 Million |
| Total Stockholder Equity | GBX53.45 Million | GBX54.48 Million | GBX58.19 Million | GBX71.85 Million | GBX72.09 Million |
| Retained Earnings | GBX-12.36 Million | GBX-11.09 Million | GBX-4.88 Million | GBX10.55 Million | GBX8.15 Million |
Redcentric Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Redcentric generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX29.77 Million | GBX22.98 Million | GBX14.15 Million | GBX17.41 Million | GBX17.43 Million |
| Capital Expenditures | GBX9.66 Million | GBX10.74 Million | GBX6.37 Million | GBX2.77 Million | GBX2.94 Million |
| Free Cash Flow | GBX20.10 Million | GBX12.24 Million | GBX7.78 Million | GBX14.65 Million | GBX14.49 Million |
| Investing Cash Flow | GBX-11.36 Million | GBX-11.63 Million | GBX-32.98 Million | GBX-7.44 Million | GBX-2.94 Million |
| Financing Cash Flow | GBX-18.50 Million | GBX-9.48 Million | GBX18.49 Million | GBX-13.45 Million | GBX-12.92 Million |
| Dividends Paid | GBX-5.71 Million | GBX-1.37 Million | GBX5.59 Million | GBX5.63 Million | GBX1.87 Million |
| Stock-Based Compensation | GBX1.27 Million | GBX1.14 Million | GBX1.26 Million | GBX1.18 Million | GBX687.00K |
| Depreciation | GBX20.96 Million | GBX23.88 Million | GBX24.03 Million | GBX14.30 Million | GBX15.68 Million |
| Change in Cash | GBX-112.00K | GBX1.76 Million | GBX-438.00K | GBX-3.45 Million | GBX1.54 Million |
Redcentric Earnings History — EPS Actual vs. Analyst Estimates
Track Redcentric's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 10, 2025 | 0.03 | 0.00 | — |
| Sep 24, 2025 | 0.00 | 0.04 | -100.00% |
| Jun 30, 2025 | 0.00 | 0.04 | -100.00% |
| Nov 20, 2024 | 0.02 | 0.00 | — |
| Dec 08, 2022 | 0.02 | — | — |
| Jul 21, 2022 | 0.03 | 3.50 | -99.14% |
| Nov 18, 2021 | 0.02 | — | — |
| Jul 15, 2021 | 0.05 | — | — |