Robinson plc
RBN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.00 | 0.02 | -0.41 |
| FCF Yield | -8.54% | 16.05% | -5.87% | 1.98% |
| EV / EBITDA | 7.69 | -8.73 | 8.19 | 7.78 |
| Quality | ||||
| ROIC | 4.38% | 3.97% | 1.98% | 1.38% |
| Gross Margin | 22.19% | 20.22% | 20.73% | 18.55% |
| Cash Conversion Ratio | 0.38 | -1.25 | 1.83 | 37.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.67% | 13.64% | 13.26% | 13.86% |
| Free Cash Flow Growth | -166.40% | 354.95% | -452.12% | 202.68% |
| Safety | ||||
| Net Debt / EBITDA | 2.18 | -2.23 | 2.45 | 2.25 |
| Interest Coverage | 6.36 | 4.04 | 2.58 | 2.92 |
| Efficiency | ||||
| Inventory Turnover | 4.06 | 4.74 | 3.93 | 4.35 |
| Cash Conversion Cycle | 20.40 | 20.44 | 19.05 | 24.21 |