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Robinson plc

Consumer Cyclical GB RBN

139.5GBX
4.50(3.33%)

Last update at 2026-06-04T07:10:00Z

Day Range

139.50139.50
LowHigh

52 Week Range

109.91166.92
LowHigh

Fundamentals

  • Previous Close 135.00
  • Market Cap19.27M
  • Volume600
  • P/E Ratio8.21
  • Dividend Yield5.22%
  • EBITDA5.63M
  • Revenue TTM56.21M
  • Revenue Per Share TTM3.35
  • Gross Profit TTM 12.52M
  • Diluted EPS TTM0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -3.84500M -0.66000M 2.29M -0.14800M
Minority interest - - - - -
Net income 2.28M -3.32200M -0.82000M 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 -3.05500M 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
Non operating income net other - - - - -
Operating income 3.23M -3.07100M 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 -0.52300M 0.16M -0.05100M -0.17600M
Interest income 0.00000M 0.02M 0.04M 0.00000M 0.00100M
Net interest income -0.68700M -0.77400M -0.76500M -0.50700M -0.37300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.73M -0.52300M 0.16M -0.05100M -0.17600M
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 -0.21900M -0.77400M -0.76500M -0.50700M -0.37300M
Discontinued operations - - - - -
Net income from continuing ops 2.28M -3.32200M -0.82000M 2.34M 0.03M
Net income applicable to common shares - - - 2.34M 0.03M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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
Cash and equivalents - - - - -
Total current liabilities 14.33M 12.93M 13.81M 15.08M 12.06M
Current deferred revenue - - 0.06M - -2.15200M
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
Long term investments - - - - -
Net tangible assets - - - 19.45M 16.41M
Short term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.88M 3.35M 3.91M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 1.93M - -
Deferred long term asset charges - - - - -
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
Long term debt total - - - - -
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 - -3.59000M -3.26800M -1.27000M -5.69400M
Change to liabilities - - - 1.95M 1.87M
Total cashflows from investing activities -3.36600M -3.59000M -3.26800M -1.27000M -5.69400M
Net borrowings -1.01700M -0.34800M -0.21900M -2.33600M 5.27M
Total cash from financing activities -1.70600M -3.11600M -2.36000M -3.23400M 4.46M
Change to operating activities - - - - -
Net income 2.28M -3.32200M -0.82000M 2.34M 0.03M
Change in cash 0.24M -1.09600M -1.52100M 2.32M 3.67M
Begin period cash flow 2.48M 3.58M 5.10M 2.77M -0.89600M
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 - - - 0.00000M 0.10M
Depreciation 3.68M 5.34M 4.27M 4.10M 3.92M
Other cashflows from investing activities 1.00M 0.29M 0.77M - 0.00100M
Dividends paid 0.98M 0.90M 0.90M 0.90M 0.90M
Change to inventory -0.29200M -0.29600M 0.47M 0.04M -1.23700M
Change to account receivables -0.29200M -0.57500M -0.93800M 0.67M 0.51M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.28800M -1.87000M -1.82800M -0.83500M 5.73M
Change to netincome - - - -2.33100M -0.14100M
Capital expenditures 4.39M 3.88M 4.03M 2.58M 3.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.12800M 0.51M 0.35M 2.66M 1.14M
Stock based compensation 0.01M 0.00000M 0.02M 0.04M 0.05M
Other non cash items 0.46M 3.03M 0.45M -2.37600M 0.37M
Free cash flow 0.90M 1.68M -0.03200M 4.18M 0.96M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company 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		 4.50 3.33% 139.50 8.21 9.35 0.34 0.74 0.44 3.34
SWR
Smurfit Westrock Plc		 -14.0 0.45% 3122.00 31.73 11.93 0.53 1.12 1.07 7.70
IPC
International Paper Company		 - -% 2485.00 - 20.20 0.62 1.24 1.17 424.50
MACF
Macfarlane Group PLC		 1.30 2.10% 63.30 17.15 17.57 0.36 0.86 0.59 5.80
SYM
Symphony Environmental Technologies plc		 -0.5975 8.54% 6.40 - 17.57 2.33 11.87 2.65 -8.9978

Reports Covered

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Profile

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.

Robinson plc

Field House, Chesterfield, United Kingdom, S40 2AB

Key Executives

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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