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Robinson plc manufactures and sells plastic and paperboard packaging products in the United Kingdom, Poland, Denmark, Germany, Hungary, Belgium, and internationally. It offers plastic packaging, including PET, rPET, HDPE, rHDPE, PP, and LLDPE bottles; pots, tubs, and containers; caps, closures, and overcaps; jars, and custom plastic packaging. The company also provides paper packaging products, including shoulder boxes, boxes and lids, book jackets, clam packs, rigid trays and sleeves, and folding cartons. It serves the food and drink, personal care and beauty, luxury gifts, and homecare markets. The company was founded in 1839 and is based in Chesterfield, the United Kingdom.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 3.01M | -3.85M | -0.66M | 2.29M | -0.15M |
| Net income | 2.28M | -3.32M | -0.82M | 2.34M | 0.03M |
| Selling general administrative | 6.44M | 12.51M | 6.00M | 5.73M | 5.45M |
| Selling and marketing expenses | 2.77M | 2.56M | 1.78M | 1.34M | 1.41M |
| Gross profit | 12.52M | 11.54M | 9.63M | 8.76M | 7.75M |
| Reconciled depreciation | 3.68M | 5.34M | 4.27M | 4.10M | 3.92M |
| Ebit | 3.23M | -3.06M | 0.14M | 2.80M | 0.23M |
| Ebitda | 6.91M | 2.28M | 4.42M | 6.90M | 4.15M |
| Depreciation and amortization | 3.68M | 5.34M | 4.27M | 4.10M | 3.92M |
| Operating income | 3.23M | -3.07M | 0.10M | 2.80M | 0.23M |
| Other operating expenses | 52.98M | 59.48M | 49.56M | 47.73M | 45.73M |
| Interest expense | 0.69M | 0.79M | 0.81M | 0.51M | 0.37M |
| Tax provision | 0.73M | -0.52M | 0.16M | -0.05M | -0.18M |
| Interest income | 0.00M | 0.02M | 0.04M | 0.00M | 0.00M |
| Net interest income | -0.69M | -0.77M | -0.77M | -0.51M | -0.37M |
| Income tax expense | 0.73M | -0.52M | 0.16M | -0.05M | -0.18M |
| Total revenue | 56.21M | 56.41M | 49.67M | 50.53M | 45.95M |
| Total operating expenses | 9.29M | 14.62M | 9.53M | 5.96M | 7.53M |
| Cost of revenue | 43.69M | 44.87M | 40.04M | 41.77M | 38.20M |
| Total other income expense net | -0.22M | -0.77M | -0.77M | -0.51M | -0.37M |
| Net income from continuing ops | 2.28M | -3.32M | -0.82M | 2.34M | 0.03M |
| Net income applicable to common shares | - | - | - | 2.34M | 0.03M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 46.24M | 44.05M | 46.93M | 49.27M | 49.46M |
| Intangible assets | - | - | 1.93M | 2.92M | 3.75M |
| Other current assets | 1.54M | 1.59M | 0.22M | 0.64M | 10.27M |
| Total liab | 20.34M | 20.46M | 21.38M | 25.33M | 27.79M |
| Total stockholder equity | 25.89M | 23.60M | 25.55M | 23.94M | 21.67M |
| Other current liab | - | 2.12M | 2.37M | 2.31M | 2.26M |
| Common stock | 0.08M | 0.08M | 0.09M | 0.08M | 0.08M |
| Capital stock | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M |
| Retained earnings | 21.09M | 19.33M | 20.73M | 19.32M | 17.43M |
| Other liab | - | - | - | 1.51M | 1.50M |
| Good will | 1.19M | 1.11M | 1.62M | 1.57M | 1.51M |
| Other assets | - | - | - | 1.29M | 1.19M |
| Cash | 2.73M | 2.48M | 3.58M | 5.10M | 2.77M |
| Total current liabilities | 14.33M | 12.93M | 13.81M | 15.08M | 12.06M |
| Current deferred revenue | - | - | 0.06M | - | -2.15M |
| Net debt | 5.37M | 5.90M | 6.30M | 9.18M | 13.13M |
| Short term debt | 3.17M | 1.72M | 3.53M | 5.54M | 1.68M |
| Short long term debt | 1.81M | 0.35M | 2.16M | 3.67M | 0.07M |
| Short long term debt total | 8.09M | 8.38M | 9.88M | 14.28M | 15.90M |
| Other stockholder equity | 3.84M | 1.04M | 0.82M | 4.53M | 4.15M |
| Property plant equipment | - | - | - | 22.96M | 24.89M |
| Total current assets | 21.41M | 19.57M | 18.96M | 20.53M | 18.11M |
| Net tangible assets | - | - | - | 19.45M | 16.41M |
| Net receivables | 11.73M | 10.58M | 10.41M | 8.97M | 10.03M |
| Long term debt | 0.72M | 3.16M | 3.54M | 4.97M | 9.59M |
| Inventory | 5.41M | 4.92M | 4.75M | 5.16M | 5.07M |
| Accounts payable | 11.16M | 8.06M | 7.68M | 9.54M | 10.27M |
| Accumulated other comprehensive income | 0.88M | 3.35M | 3.91M | - | - |
| Non currrent assets other | - | - | 1.93M | - | - |
| Non current assets total | 24.83M | 24.48M | 27.98M | 28.75M | 31.34M |
| Capital lease obligations | 5.56M | 4.88M | 4.18M | 5.64M | 6.25M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -3.59M | -3.27M | -1.27M | -5.69M |
| Change to liabilities | - | - | - | 1.95M | 1.87M |
| Total cashflows from investing activities | -3.37M | -3.59M | -3.27M | -1.27M | -5.69M |
| Net borrowings | -1.02M | -0.35M | -0.22M | -2.34M | 5.27M |
| Total cash from financing activities | -1.71M | -3.12M | -2.36M | -3.23M | 4.46M |
| Net income | 2.28M | -3.32M | -0.82M | 2.34M | 0.03M |
| Change in cash | 0.24M | -1.10M | -1.52M | 2.32M | 3.67M |
| Begin period cash flow | 2.48M | 3.58M | 5.10M | 2.77M | -0.90M |
| End period cash flow | 2.73M | 2.48M | 3.58M | 5.10M | 2.77M |
| Total cash from operating activities | 5.29M | 5.56M | 4.00M | 6.77M | 4.95M |
| Issuance of capital stock | - | - | - | 0.00M | 0.10M |
| Depreciation | 3.68M | 5.34M | 4.27M | 4.10M | 3.92M |
| Other cashflows from investing activities | 1.00M | 0.29M | 0.77M | - | 0.00M |
| Dividends paid | 0.98M | 0.90M | 0.90M | 0.90M | 0.90M |
| Change to inventory | -0.29M | -0.30M | 0.47M | 0.04M | -1.24M |
| Change to account receivables | -0.29M | -0.57M | -0.94M | 0.67M | 0.51M |
| Other cashflows from financing activities | -2.29M | -1.87M | -1.83M | -0.83M | 5.73M |
| Change to netincome | - | - | - | -2.33M | -0.14M |
| Capital expenditures | 4.39M | 3.88M | 4.03M | 2.58M | 3.99M |
| Change in working capital | -1.13M | 0.51M | 0.35M | 2.66M | 1.14M |
| Stock based compensation | 0.01M | 0.00M | 0.02M | 0.04M | 0.05M |
| Other non cash items | 0.46M | 3.03M | 0.45M | -2.38M | 0.37M |
| Free cash flow | 0.90M | 1.68M | -0.03M | 4.18M | 0.96M |
Sector: Consumer Cyclical Industry: Packaging & Containers
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RBN Robinson plc |
- -% |
117.50 | 8.21 | 9.35 | 0.34 | 0.74 | 0.44 | 3.34 |
| IPC International Paper Company |
25.00 1.01% |
2495.00 | - | 20.20 | 0.62 | 1.24 | 1.17 | 424.50 |
| MACF Macfarlane Group PLC |
-0.20 0.25% |
79.90 | 17.15 | 17.57 | 0.36 | 0.86 | 0.59 | 5.80 |
| SYM Symphony Environmental Technologies plc |
0.50 7.69% |
7.00 | - | 17.57 | 2.33 | 11.87 | 2.65 | -9.00 |
| CRU Coral Products |
-0.20 7.84% |
2.35 | 3.75 | 8.09 | 0.20 | 0.53 | 0.61 | 4.41 |
Robinson plc manufactures and sells plastic and paperboard packaging products in the United Kingdom, Poland, Denmark, Germany, Hungary, Belgium, and internationally. It offers plastic packaging, including PET, rPET, HDPE, rHDPE, PP, and LLDPE bottles; pots, tubs, and containers; caps, closures, and overcaps; jars, and custom plastic packaging. The company also provides paper packaging products, including shoulder boxes, boxes and lids, book jackets, clam packs, rigid trays and sleeves, and folding cartons. It serves the food and drink, personal care and beauty, luxury gifts, and homecare markets. The company was founded in 1839 and is based in Chesterfield, the United Kingdom.
Field House, Chesterfield, United Kingdom, S40 2AB
44 16 2375 2869
347
| Name | Title | Year Born |
|---|---|---|
| Dr. Helene Elizabeth Roberts | CEO & Exec. Director | 1971 |
| Mr. Michael P. Cusick | Commercial Director, Fin. Director & Director | NA |
| Mr. Charles William Robinson | Property Director, Company Sec. & Director | 1956 |
| Mr. John Stephen Melia | CEO & Executive Director | 1970 |
| Mr. Michael Peter Cusick | Company Secretary, CFO & Executive Director | 1985 |
| Mr. Charles William Robinson | Property Director & Non-Executive Director | 1956 |
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