RC Fornax Plc

RCFX · LSE · Industrials / Consulting Services

4.30GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.30

Open4.30

Day Range4.20 – 4.39

52-Week Range4.70 – 14.80

Volume309.01K

Market Cap4.99M

P/E (TTM)0.00

Forward P/E9.17

EPS-0.05

Dividend Yield0.00%

50-Day Avg5.66

200-Day Avg8.26

About

RC Fornax Plc, a veteran-founded UK consultancy, provides integrity solutions that support mission-critical programmes across land, sea, and air domains in the United Kingdom. The company offers electrical, mechanical, system, and software engineering, as well as technological and innovation, operational analysis, and project management solutions. It also delivers bespoke, outcome-driven services across critical defence platforms, including fighter aircraft, naval vessels, drones and military vehicles. The company was incorporated in 2020 and is based in Bristol, the United Kingdom.

Company Details

SectorIndustrials
IndustryConsulting Services
CEOMr. Paul Reeves
Employees17
Headquarters220 Aztec Studios, Bristol, United Kingdom, BS32 4SY, UK
Websitehttps://www.rcfornax.co.uk

Leadership

Mr. Paul ReevesCEO & Executive Director · b. 1983
Mr. Robert James ShepherdCFO, Secretary & Executive Director · b. 1966
Mr. Chris BrooksMD, Head of Engineering & Executive Director

Financials

Income Statement

Currency: GBP	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	1.65M	4.24M	6.44M	4.07M
Growth (%)	-	+157.56%	+51.80%	-36.81%
Cost of Revenue	1.01M	3.16M	4.88M	3.12M
Gross Profit	641.00K	1.08M	1.56M	950.69K
Gross Margin	38.92%	25.58%	24.27%	23.36%
Operating Expense	259.00K	539.00K	780.84K	2.22M
Operating Income	382.00K	546.00K	782.31K	-1.27M
Operating Margin	23.19%	12.87%	12.15%	-31.13%
EBITDA	385.00K	550.00K	813.85K	-1.25M
EBITDA Margin	23.38%	12.97%	12.64%	-30.70%
Net Income	287.00K	361.00K	518.70K	-1.38M
Net Income Margin	17.43%	8.51%	8.05%	-33.99%
Interest Expense	28.00K	92.00K	58.20K	164.15K
Interest Expense % of Total Revenue	1.70%	2.17%	0.90%	4.03%

Balance Sheet

Currency: GBP	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	552.00K	951.00K	1.50M	3.50M
Total Liabilities	377.00K	854.00K	1.39M	1.63M
Total Equity	175.00K	97.00K	108.00K	1.86M
Cash	151.00K	573.00K	613.00K	891.56K

Cash Flow

Currency: GBP	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	264.00K	631.00K	316.94K	-1.77M
Capital Expenditure	8.00K	0	6.24K	910.32K
Free Cash Flow	256.00K	631.00K	310.69K	-2.68M
Dividends Paid	54.00K	439.00K	565.57K	163.63K
FCF to OCF	96.97%	100.00%	98.03%	151.52%
Dividend Paid to FCF	21.09%	69.57%	182.03%	-6.11%

Earnings

Report Date	Apr 17, 2025	Oct 29, 2025
EPS Estimate	0.00	0.00
EPS Actual	0.03	0.00
Surprise	-	-100.00%
Timing	-	-

Key Statistics & Ratios

Market Cap4.99M

Enterprise Value3.99M

Trailing P/E0.00

Forward P/E9.17

Price / Sales2.05

Price / Book1.58

EPS-0.05

Book Value0.031

Revenue (TTM)2.44M

Gross Profit (TTM)368.08K

EBITDA-2.69M

Profit Margin-106.60%

Operating Margin-43.49%

Return on Equity-76.32%

Return on Assets-32.95%

Shares Outstanding95.94M

Shares Float56.54M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%