Redcentric
Redcentric plc provides IT managed services for public sector and commercial markets in the United Kingdom. It provides hosted IP telephony, unified communications, collaboration, SIP trunks, omnichannel contact centre, call management and reporting, and call recording; cloud consultancy, infrastructure as a service (Iaas), Microsoft Azure solutions, AWS consultancy, hybrid cloud, cloud immigrati… Read more
Redcentric (RCN) - Total Assets
Latest total assets as of September 2025: GBX179.94 Million GBX
Based on the latest financial reports, Redcentric (RCN) holds total assets worth GBX179.94 Million GBX as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Redcentric - Total Assets Trend (2009–2025)
This chart illustrates how Redcentric’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Redcentric - Asset Composition Analysis
Current Asset Composition (March 2025)
Redcentric's total assets of GBX179.94 Million consist of 67.2% current assets and 32.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.7% |
| Accounts Receivable | GBX28.81 Million | 16.6% |
| Inventory | GBX2.51 Million | 1.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX9.19 Million | 5.3% |
| Goodwill | GBX27.24 Million | 15.7% |
Asset Composition Trend (2009–2025)
This chart illustrates how Redcentric's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Redcentric's current assets represent 67.2% of total assets in 2025, a decrease from 94.0% in 2009.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 11.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 16.6% of total assets.
Redcentric Competitors by Total Assets
Key competitors of Redcentric based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Redcentric - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Redcentric generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Redcentric generates $ 2.01 in net profit.
Redcentric - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 0.82 | 0.78 |
| Quick Ratio | 1.53 | 0.76 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX44.48 Million | GBX -9.56 Million | GBX -6.87 Million |
Redcentric - Advanced Valuation Insights
This section examines the relationship between Redcentric's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.58 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | GBX173.45 Million |
| Market Capitalization | $23.36K USD |
Valuation Analysis
Below Book Valuation: The market values Redcentric's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Redcentric's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Redcentric (2009–2025)
The table below shows the annual total assets of Redcentric from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX173.45 Million | -5.99% |
| 2024-03-31 | GBX184.51 Million | -5.58% |
| 2023-03-31 | GBX195.42 Million | +59.44% |
| 2022-03-31 | GBX122.57 Million | -0.06% |
| 2021-03-31 | GBX122.64 Million | -13.37% |
| 2020-03-31 | GBX141.57 Million | +14.41% |
| 2019-03-31 | GBX123.74 Million | -8.74% |
| 2018-03-31 | GBX135.60 Million | -4.18% |
| 2017-03-31 | GBX141.52 Million | -7.03% |
| 2016-03-31 | GBX152.22 Million | +19.37% |
| 2015-03-31 | GBX127.52 Million | -5.84% |
| 2014-03-31 | GBX135.42 Million | +1374.06% |
| 2012-05-31 | GBX9.19 Million | -69.93% |
| 2012-03-31 | GBX30.55 Million | +231.94% |
| 2011-05-31 | GBX9.20 Million | -68.40% |
| 2011-03-31 | GBX29.12 Million | +126.96% |
| 2010-05-31 | GBX12.83 Million | -52.95% |
| 2010-03-31 | GBX27.27 Million | +117.47% |
| 2009-05-31 | GBX12.54 Million | -- |