YOLFTbeta
Robinson plc

Robinson plc

RBN · LSE · Consumer Cyclical / Packaging & Containers

125.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close125.00
Open125.00
Day Range125.00 – 126.90
52-Week Range105.05 – 138.23
Volume1
Market Cap20.52M
P/E (TTM)11.14
Forward P/E11.48
EPS0.11
Dividend Yield5.00%
Beta0.06
50-Day Avg126.69
200-Day Avg123.59

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. John Stephen Melia
  • Employees400
  • HeadquartersField House, Chesterfield, United Kingdom, S40 2AB, UK
  • Websitehttps://robinsonpackaging.com

Leadership

  • Mr. John Stephen MeliaCEO & Executive Director · b. 1970
  • Mr. Michael Peter CusickCompany Secretary, CFO & Executive Director · b. 1985
  • Mr. Charles William RobinsonProperty Director & Non-Executive Director · b. 1956

Financials

Income Statement

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.84M24.79M24.67M25.95M26.65M28.98M25.50M25.84M21.95M19.51M21.52M21.17M23.33M28.07M29.14M27.46M29.81M32.80M35.09M37.20M45.95M50.53M49.67M56.41M56.21M
Growth (%)-+3.97%-0.49%+5.19%+2.69%+8.74%-11.98%+1.31%-15.06%-11.12%+10.30%-1.60%+10.19%+20.33%+3.80%-5.76%+8.57%+10.03%+6.96%+6.04%+23.52%+9.96%-1.70%+13.57%-0.35%
Cost of Revenue19.84M20.69M21.41M21.92M22.51M26.37M22.46M21.12M17.77M15.08M16.75M16.14M18.15M21.67M22.14M21.20M24.04M26.92M28.40M29.45M39.16M42.71M40.04M44.87M43.69M
Gross Profit4.00M4.10M3.26M4.03M4.14M2.61M3.05M4.72M4.18M4.43M4.77M5.03M5.18M6.40M7.00M6.26M5.78M5.88M6.68M7.76M6.79M7.82M9.63M11.54M12.52M
Gross Margin16.78%16.56%13.21%15.53%15.52%9.00%11.95%18.26%19.04%22.69%22.16%23.76%22.21%22.81%24.01%22.79%19.38%17.94%19.05%20.85%14.78%15.47%19.39%20.46%22.27%
Operating Expense2.48M3.44M4.81M4.00M3.62M4.59M3.61M4.14M3.54M2.67M2.64M2.69M2.55M3.54M4.43M4.71M5.11M5.15M5.33M5.88M6.57M7.07M9.53M14.62M9.29M
Operating Income1.52M659.00K-1.55M29.00K519.00K-1.98M-564.00K580.00K636.00K1.75M2.13M2.34M2.63M2.86M2.56M1.54M668.00K731.00K1.35M1.88M225.00K746.00K105.00K-3.07M3.23M
Operating Margin6.38%2.66%-6.29%0.11%1.95%-6.84%-2.21%2.24%2.90%8.98%9.90%11.07%11.27%10.20%8.79%5.62%2.24%2.23%3.85%5.05%0.49%1.48%0.21%-5.44%5.75%
EBITDA3.92M5.39M2.63M3.25M3.12M1.06M2.70M3.28M2.22M3.16M3.71M3.72M3.60M4.43M4.77M3.71M2.94M3.24M4.48M4.85M4.15M6.90M4.42M2.28M6.91M
EBITDA Margin16.42%21.76%10.67%12.53%11.69%3.66%10.58%12.68%10.13%16.19%17.26%17.57%15.42%15.78%16.36%13.52%9.87%9.89%12.77%13.04%9.02%13.65%8.89%4.05%12.30%
Net Income1.22M2.51M517.00K919.00K1.03M-962.00K196.00K909.00K424.00K1.15M3.29M2.10M3.09M2.00M95.00K1.23M313.00K695.00K1.21M1.41M28.00K2.34M-820.00K-3.32M2.28M
Net Income Margin5.12%10.13%2.10%3.54%3.86%-3.32%0.77%3.52%1.93%5.92%15.30%9.90%13.26%7.13%0.33%4.47%1.05%2.12%3.45%3.79%0.06%4.64%-1.65%-5.89%4.05%
Interest Expense188.00K17.00K23.00K5.00K40.00K340.00K371.00K280.00K52.00K53.00K62.00K9.00K1.00K106.00K104.00K122.00K104.00K156.00K205.00K128.00K374.00K507.00K805.00K790.00K687.00K
Interest Expense % of Total Revenue0.79%0.07%0.09%0.02%0.15%1.17%1.45%1.08%0.24%0.27%0.29%0.04%0.00%0.38%0.36%0.44%0.35%0.48%0.58%0.34%0.81%1.00%1.62%1.40%1.22%

Balance Sheet

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.18M33.40M32.39M27.21M31.42M36.62M31.86M33.30M30.94M31.94M29.99M28.46M30.36M39.83M41.60M34.08M36.34M40.36M37.85M39.43M49.46M49.27M46.93M44.05M46.24M
Total Liabilities8.50M7.67M6.27M6.03M9.20M15.65M11.40M12.82M10.52M10.79M6.80M5.88M5.25M14.25M17.04M11.45M13.28M17.43M14.93M16.02M27.79M25.33M21.38M20.46M20.34M
Total Equity23.68M25.73M26.13M21.18M22.22M20.98M20.46M20.48M20.42M21.15M23.19M22.58M25.10M25.58M24.56M22.64M23.06M22.93M22.92M23.40M21.67M23.94M25.55M23.60M25.89M
Cash1.98M8.60M727.00K813.00K28.00K196.00K301.00K475.00K334.00K347.00K333.00K1.74M5.38M710.00K4.69M881.00K283.00K1.36M1.40M1.39M2.77M5.10M3.58M2.48M2.73M
Total Debt---16.00K2.37M6.76M3.62M4.19M3.19M3.75M912.00K307.00K-4.86M5.77M5.77M6.66M10.20M8.35M8.25M15.90M14.28M9.88M8.38M8.09M
Net Debt-1.98M-8.60M-727.00K-797.00K2.35M6.57M3.32M3.72M2.85M3.40M579.00K-1.44M-5.38M4.15M1.08M4.89M6.38M8.85M6.95M6.87M13.13M9.18M6.30M5.90M5.37M

Cash Flow

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.28M3.24M-70.00K2.53M107.00K949.00K2.87M927.00K1.66M499.00K942.00K3.22M1.50M2.50M4.94M2.63M1.76M2.90M4.52M5.93M4.95M6.77M4.00M5.56M5.29M
Investing Cash Flow-2.53M-3.14M-278.00K6.92M-2.78M-4.72M817.00K-874.00K-412.00K-591.00K2.39M-648.00K2.90M-11.27M-1.04M-5.56M-2.46M-4.34M-1.66M-4.59M-5.69M-1.27M-3.27M-3.59M-3.37M
Financing Cash Flow-148.00K---9.37M-488.00K-449.00K-436.00K1.17M-305.00K-865.00K-1.16M-893.00K-776.00K2.06M-1.75M-2.10M-1.34M2.78M301.00K-539.00K4.46M-3.23M-2.36M-3.12M-1.71M
Capital Expenditure1.63M2.01M1.14M1.60M4.12M2.00M826.00K964.00K841.00K542.00K1.06M902.00K1.40M993.00K1.07M1.78M2.61M4.36M1.73M4.67M3.99M2.58M4.03M3.88M4.39M
Free Cash Flow652.00K1.23M-1.21M931.00K-4.01M-1.05M2.04M-37.00K821.00K-43.00K-117.00K2.32M102.00K1.51M3.87M850.00K-854.00K-1.46M2.79M1.26M958.00K4.18M-32.00K1.68M904.00K
Dividends Paid--458.00K368.00K488.00K453.00K453.00K453.00K384.00K456.00K512.00K558.00K662.00K755.00K837.00K877.00K901.00K890.00K890.00K890.00K898.00K898.00K898.00K898.00K980.00K
FCF to OCF28.63%37.99%1728.57%36.84%-3749.53%-110.22%71.17%-3.99%49.40%-8.62%-12.42%72.00%6.78%60.34%78.32%32.29%-48.52%-50.38%61.81%21.18%19.36%61.83%-0.80%30.17%17.08%
Dividend Paid to FCF---37.85%39.53%-12.16%-43.31%22.22%-1224.32%46.77%-1060.47%-437.61%24.06%649.02%49.97%21.62%103.18%-105.50%-61.00%31.87%70.86%93.74%21.46%-2806.25%53.55%108.41%

Key Statistics & Ratios

Market Cap20.52M
Enterprise Value27.75M
Trailing P/E11.14
Forward P/E11.48
PEG Ratio0.36
Price / Sales0.36
Price / Book0.83
EPS0.11
Book Value1.54
Revenue (TTM)57.50M
Gross Profit (TTM)12.17M
EBITDA4.94M
Profit Margin3.10%
Operating Margin4.69%
Return on Equity7.02%
Return on Assets3.92%
Shares Outstanding16.75M
Shares Float9.54M
Beta0.06
Dividend Yield5.00%
Dividend Rate0.06
Payout Ratio56.60%

Dividends

20262×
0.03Sep 17, 20260.04Jun 4, 2026
20252×
0.03Sep 18, 20250.04Jun 5, 2025
20242×
0.03Sep 19, 20240.03Jun 6, 2024
20232×
0.03Sep 21, 20230.03Jul 6, 2023
20222×
0.03Sep 22, 20220.03Jun 30, 2022
20212×
0.03Sep 9, 20210.03Jul 1, 2021
20202×
0.02Sep 3, 20200.04Jul 9, 2020
20192×
0.03Aug 29, 20190.03May 16, 2019
20182×
0.03Aug 30, 20180.03May 17, 2018
20172×
0.03Aug 31, 20170.03May 18, 2017
20162×
0.03Aug 25, 20160.03May 12, 2016
20152×
0.03Aug 27, 20150.03May 14, 2015