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Redcentric Plc (RCN.LN)

Redcentric Plc (RCN.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Redcentric PLC provides information technology managed services. The company's services offering includes application, collaboration, infrastructure, network, mobile, and IT security services. Its services are offered to various industries including construction and property, education, finance, healthcare, insurance, legal, retail, and software providers. Its segments consist of Recurring, Services, and Products. The majority of its revenue is derived from the provision of its services to customers under long-term agreements, including data, connectivity, hosting, cloud, and support services.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 135,138 163,150 141,674 93,328 91,399
Sales Growth -17.17% +15.16% +51.80% +2.11% +4.47%
Net Income 3,488 -3,441 -9,250 6,940 9,227
Net Income Growth +201.37% +62.80% -233.29% -24.79% +187.05%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 173,447 184,506 192,090 119,455 123,085
Total Assets Growth -5.99% -3.95% +60.81% -2.95% -10.17%
Total Liabilities 119,993 130,023 133,899 47,607 47,188
Total Liabilities Growth -7.71% -2.89% +181.26% +0.89% -38.89%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 29,766 22,985 14,154 17,414 17,428
Operating Cash Flow Growth +29.50% +62.39% -18.72% -0.08% -4.02%
Net Cash Flow -93 1,873 -335 -3,471 1,567
Change in Net Cash Flow -104.97% +659.10% +90.35% -321.51% +144.99%
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