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Last update at 2026-06-11T09:57:00Z
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
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Income before tax | -2.61500M | -3.59400M | -2.76000M | -4.05000M | -2.45800M |
| Minority interest | - | - | - | - | - |
| Net income | -2.52500M | -3.35900M | 0.37M | -3.36200M | -1.97200M |
| Selling general administrative | - | 4.12M | 3.35M | 4.29M | 7.25M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.67M | 1.11M | 1.04M | 0.45M | 6.10M |
| Reconciled depreciation | - | 0.43M | 0.37M | 0.04M | 1.11M |
| Ebit | -2.38800M | -3.54100M | -2.76000M | -4.00600M | -2.42300M |
| Ebitda | -1.83500M | -3.11000M | -2.39400M | -3.96600M | -1.31700M |
| Depreciation and amortization | 0.55M | 0.43M | 0.37M | 0.04M | 1.11M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.68900M | -3.54300M | -2.76300M | -4.01100M | -2.36800M |
| Other operating expenses | 5.69M | 6.40M | 5.78M | 6.74M | 9.87M |
| Interest expense | 0.23M | 0.05M | 0.00000M | 0.04M | 0.12M |
| Tax provision | - | -0.23500M | -0.66400M | -0.39100M | -0.48600M |
| Interest income | - | 0.00200M | 0.00300M | 0.00500M | 0.03M |
| Net interest income | - | -0.05100M | 0.00300M | -0.03900M | -0.09000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.09000M | -0.23500M | -0.66400M | -0.39100M | -0.48600M |
| Total revenue | 3.00M | 2.85M | 3.01M | 2.73M | 7.42M |
| Total operating expenses | 3.36M | 4.65M | 3.81M | 4.46M | 8.56M |
| Cost of revenue | 2.33M | 1.75M | 1.97M | 2.28M | 1.32M |
| Total other income expense net | 0.07M | -0.05100M | 0.00300M | -0.03900M | -0.09000M |
| Discontinued operations | - | - | - | 0.30M | 0.30M |
| Net income from continuing ops | - | -3.35900M | -2.09600M | -3.65900M | -1.97200M |
| Net income applicable to common shares | - | - | - | -3.36200M | -1.97200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Total assets | 4.33M | 3.62M | 4.12M | 5.42M | 10.47M |
| Intangible assets | 1.66M | 1.62M | - | 0.93M | 0.93M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.23M | 0.67M | - | 1.63M | 2.66M |
| Total liab | 3.22M | 2.37M | 2.21M | 4.00M | 5.84M |
| Total stockholder equity | 1.11M | 1.25M | 1.91M | 1.42M | 4.63M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.51M | 1.16M | - | 1.55M | 3.80M |
| Common stock | 4.47M | 4.42M | 1.70M | 1.70M | 1.70M |
| Capital stock | - | 4.42M | 1.70M | 1.70M | 1.70M |
| Retained earnings | -24.55100M | -27.34800M | -24.08900M | -24.48500M | -21.66200M |
| Other liab | - | - | - | 0.17M | 0.46M |
| Good will | - | - | - | 0.06M | 0.06M |
| Other assets | - | - | - | - | - |
| Cash | 1.68M | 0.65M | 0.77M | 2.43M | 6.68M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.33M | 2.04M | 2.10M | 3.83M | 5.38M |
| Current deferred revenue | 1.24M | 0.78M | - | - | -3.80000M |
| Net debt | -1.20200M | -0.31900M | -0.67100M | -2.43300M | -5.79100M |
| Short term debt | - | -1.34000M | 0.10M | 0.89M | 0.89M |
| Short long term debt | - | 0.00000M | 0.10M | 0.00000M | 0.89M |
| Short long term debt total | 0.48M | 0.33M | 0.10M | 0.89M | 0.89M |
| Other stockholder equity | 21.12M | 24.06M | 24.30M | 24.21M | 24.59M |
| Property plant equipment | - | - | - | 0.25M | 0.13M |
| Total current assets | 2.67M | 1.98M | 2.59M | 4.06M | 9.34M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 0.32M | 3.63M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.76M | 0.66M | 0.97M | 0.98M | 2.66M |
| Long term debt | - | 0.33M | - | - | 0.00000M |
| Inventory | - | -1.13600M | - | - | - |
| Accounts payable | 0.58M | 0.70M | 2.00M | 2.28M | 4.49M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.07M | 0.13M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 1.70M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 1.10M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.67M | 1.65M | 1.53M | 1.36M | 1.12M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Investments | - | -0.68300M | 0.97M | -1.13300M | -0.06600M |
| Change to liabilities | - | - | - | -0.40100M | 0.60M |
| Total cashflows from investing activities | -0.57000M | -0.68300M | - | -1.13300M | -0.06600M |
| Net borrowings | - | 0.50M | - | -0.89000M | -0.36400M |
| Total cash from financing activities | 2.95M | 2.78M | 0.03M | -0.89000M | 6.52M |
| Change to operating activities | - | - | - | - | - |
| Net income | -2.52500M | -3.59400M | -0.29200M | -3.34300M | -2.45800M |
| Change in cash | 1.03M | -0.12100M | -1.66600M | -4.24800M | 5.89M |
| Begin period cash flow | 0.65M | 0.77M | 2.43M | 6.68M | 0.79M |
| End period cash flow | 1.68M | 0.65M | 0.77M | 2.43M | 6.68M |
| Total cash from operating activities | -1.37200M | -2.20500M | -2.69200M | -2.22500M | -0.56300M |
| Issuance of capital stock | - | 2.72M | - | 0.00000M | 7.35M |
| Depreciation | 0.55M | 0.43M | 0.37M | 0.04M | 1.11M |
| Other cashflows from investing activities | - | -0.64400M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.03M | 0.12M | - | 0.88M | -0.31700M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -0.43700M | 0.09M | -1.13300M | -0.47200M |
| Change to netincome | - | - | - | 0.62M | 0.02M |
| Capital expenditures | 0.00700M | 0.68M | 0.54M | 1.13M | 0.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.32M | 0.21M | -0.35500M | 0.47M | 0.28M |
| Stock based compensation | - | 0.10M | 0.09M | 0.14M | 0.20M |
| Other non cash items | 0.28M | 0.65M | -2.47100M | 0.04M | 0.09M |
| Free cash flow | -1.37900M | -2.88800M | -3.23300M | -3.35800M | -0.62900M |
Sector: Technology Industry: Software - Application
| 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) |
|---|---|---|---|---|---|---|---|---|
| RDT Rosslyn Data Technologies plc |
- -% | 1.85 | - | 66.23 | 0.49 | 2.33 | 0.41 | -0.4821 |
| SGE Sage Group PLC |
1.80 0.22% | 807.40 | 22.59 | 17.09 | 3.06 | 10.94 | 3.61 | 14.41 |
| KNOS Kainos Group PLC |
7.40 0.91% | 822.90 | 30.02 | 15.80 | 2.31 | 8.50 | 2.08 | 16.23 |
| TRST Trustpilot Group PLC |
3.80 1.55% | 249.40 | 211.40 | 38.02 | 3.13 | 38.78 | 3.96 | 36.55 |
| GBG GB Group plc |
4.00 1.97% | 207.50 | 52.80 | 9.64 | 1.75 | 0.84 | 1.94 | 9.77 |
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.
60 Gracechruch Street, London, United Kingdom, EC3V 0HR
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Watts | CEO & Director | 1966 |
| Mr. Edward James Riddell | Fin. Director | 1982 |
| Mr. David Littler | Chief Technology Officer | NA |
| Ms. Julie Painter | Head of Employee & Community Engagement | NA |
| Ms. Hayley Munro | Chief Customer Officer | NA |
| Sam Clive | Head of Product Strategy & Solution Engineering | NA |
| Mr. Paul Watts | CEO & Executive Director | 1965 |
| Mr. Edward James Riddell | Chief Financial Officer | 1982 |
| Mr. Ivan Bracic | VP of Sales Strategy & Operations | NA |
| Mr. Keith Williams | Chief Technology Officer | NA |
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