YOLFTbeta
Rosslyn Data Technologies plc

Rosslyn Data Technologies plc

RDT · LSE · Technology / Software - Application

1.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.00
Open1.00
Day Range0.90 – 1.00
52-Week Range1.10 – 3.70
Volume245
Market Cap1.36M
P/E (TTM)0.00
Forward P/E66.23
EPS0.00
Dividend Yield0.00%
Beta0.52
50-Day Avg1.49
200-Day Avg2.14

About

Rosslyn Data Technologies plc, together with its subsidiaries, provides data analytics solutions in the United Kingdom, Europe, and North America. The company offers Rosslyn, a cloud-based software as a service platform that incorporates data analytics software, data capture, data mining, and workflow management; extracts, transforms, and loads data; supplier enrichment toolset for real time updates to supplier data; and AICE, an AI-powered classification engine that enables accurate and high-speed categorization of spend data. It also provides visual dashboards; generates actionable insights to highlight risks and opportunities to procurement teams; community and third-party benchmarking; and IniTrack, a tracker that provides a unified platform to plan, track, and report on initiatives. The company was formerly known as Rosslyn Analytics Limited and changed its name to Rosslyn Data Technologies plc in April 2014. Rosslyn Data Technologies plc was founded in 2007 and is headquartered in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Paul Watts
  • Employees44
  • Headquarters60 Gracechruch Street, London, United Kingdom, EC3V 0HR, UK
  • Websitehttps://rosslyn.ai

Leadership

  • Mr. Paul WattsCEO & Executive Director · b. 1965
  • Mr. Edward James RiddellChief Financial Officer · b. 1982
  • Mr. Ivan BracicVP of Sales Strategy & Operations
  • Mr. Ian HepworthChief Technology Officer
  • Mr. Sam StoneHead of Product & Solution Strategy
  • Ms. Anna FynnHead of Customer Success

Financials

Income Statement

Currency: GBP2011-03-312011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Total Revenue1.30M1.30M1.97M1.84M2.07M2.83M3.87M3.51M6.43M6.96M7.11M3.58M2.73M3.01M2.85M3.00M
Growth (%)-0.00%+52.22%-7.00%+12.58%+36.79%+36.91%-9.37%+83.46%+8.27%+2.07%-49.57%-23.82%+10.29%-5.25%+5.29%
Cost of Revenue70.39K70.39K106.33K242.13K349.07K442.31K481.27K651.61K1.54M1.42M2.79M1.87M2.41M2.33M1.75M2.33M
Gross Profit1.23M1.23M1.87M1.59M1.72M2.38M3.39M2.85M4.89M5.55M4.32M1.71M322.00K678.00K1.11M670.00K
Gross Margin94.57%94.57%94.61%86.81%83.10%84.35%87.56%81.42%76.09%79.67%60.77%47.78%11.79%22.51%38.82%22.30%
Operating Expense1.95M1.95M2.60M3.27M4.64M6.02M5.82M4.92M8.12M7.16M6.04M4.67M4.34M3.45M4.65M3.36M
Operating Income-724.27K-724.27K-732.15K-1.67M-2.92M-3.64M-2.43M-2.06M-3.22M-1.61M-1.72M-2.96M-4.02M-2.77M-3.54M-2.69M
Operating Margin-55.87%-55.87%-37.10%-91.18%-141.39%-128.66%-62.92%-58.76%-50.12%-23.12%-24.15%-82.45%-147.16%-92.07%-124.14%-89.48%
EBITDA-699.87K-699.87K-706.38K-1.63M-3.07M-3.40M-2.32M-2.01M-2.16M-568.00K-33.00K-2.85M-3.88M-2.39M-3.11M-1.83M
EBITDA Margin-53.99%-53.99%-35.80%-88.90%-148.55%-120.15%-59.95%-57.22%-33.58%-8.16%-0.46%-79.55%-141.89%-79.48%-108.97%-61.06%
Net Income-534.93K-534.93K-625.47K-1.43M-2.96M-3.26M-2.12M-1.82M-3.21M-1.10M-1.58M-1.97M-3.36M372.00K-3.36M-2.52M
Net Income Margin-41.27%-41.27%-31.70%-77.90%-143.43%-115.21%-54.74%-51.99%-49.91%-15.81%-22.23%-55.01%-123.11%12.35%-117.69%-84.03%
R&D---530.41K649.73K781.99K779.18K670.28K683.00K1.09M1.30M1.64M110.00K268.00K396.00K-
R&D as % of Total Revenue---28.90%31.45%27.67%20.14%19.12%10.62%15.65%18.29%45.86%4.03%8.90%13.88%-
Interest Expense77772.00K01.75K000101.00K87.00K160.00K124.00K44.00K053.00K227.00K
Interest Expense % of Total Revenue0.01%0.01%0.10%0.00%0.08%0.00%0.00%0.00%1.57%1.25%2.25%3.46%1.61%0.00%1.86%7.55%

Balance Sheet

Currency: GBP2010-04-302011-03-312011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Total Assets727.54K727.54K-1.57M666.85K9.93M6.24M4.08M2.41M7.02M6.98M5.12M10.47M5.42M4.12M3.63M4.33M
Total Liabilities670.28K670.28K-1.07M1.60M2.12M1.70M1.64M2.19M5.23M5.95M5.61M5.84M4.00M2.21M2.37M3.22M
Total Equity57.26K57.26K-497.04K-932.68K7.81M4.53M2.44M227.95K1.79M1.03M-482.00K4.63M1.42M1.91M1.25M1.11M
Cash111.03K111.03K-1.07M77.22K9.02M4.71M1.86M284.83K317.00K1.96M794.00K6.68M2.43M767.00K646.00K1.68M
Total Debt----325.00K200.00K---1.07M1.59M1.22M890.00K168.00K96.00K327.00K478.00K
Net Debt-111.03K-111.03K--1.07M247.78K-8.82M-4.71M-1.86M-284.83K757.05K-373.00K422.00K-5.79M-2.27M-671.00K-319.00K-1.20M

Cash Flow

Currency: GBP2011-03-312012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating Cash Flow-682.35K-54.15K-1.25M-2.57M-3.95M-2.85M-1.55M-3.09M850.00K-706.00K-563.00K-2.23M-2.69M-2.21M-1.37M
Investing Cash Flow-7.30K-53.74K-69.53K-43.13K-157.40K-8.62K-20.34K-1.21M-10.00K-57.00K-66.00K-1.13M971.00K-683.00K-570.00K
Financing Cash Flow650.43K1.07M325.00K11.55M-199.66K2.74K4.33M4.33M803.00K-403.00K6.52M-890.00K27.00K2.78M2.95M
Capital Expenditure7.32K53.74K69.53K23.68K151.78K8.62K20.65K19.00K10.00K8.00K66.00K28.00K541.00K683.00K7.00K
Free Cash Flow-689.67K-107.89K-1.32M-2.59M-4.10M-2.86M-1.57M-3.11M840.00K-714.00K-629.00K-2.25M-3.23M-2.89M-1.38M
FCF to OCF101.07%199.25%105.58%100.92%103.84%100.30%101.33%100.61%98.82%101.13%111.72%101.26%120.10%130.98%100.51%

Key Statistics & Ratios

Market Cap1.36M
Enterprise Value1.23M
Trailing P/E0.00
Forward P/E66.23
Price / Sales0.43
Price / Book1.25
EPS0.00
Book Value-0.004
Revenue (TTM)3.13M
Gross Profit (TTM)1.43M
EBITDA-2.62M
Profit Margin-81.73%
Operating Margin-92.13%
Return on Equity-257.30%
Return on Assets-35.45%
Shares Outstanding117.90M
Shares Float31.42M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 20, 20231:50