Rosslyn Data Technologies (LSE:RDT) Ending Cash Position: £0.68 Mil (As of Oct. 2025)

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What is Rosslyn Data Technologies Ending Cash Position?

Rosslyn Data Technologies LSE:RDT Ending Cash Position is £0.68 Mil as of Oct. 2025. The stock has 7 warning signs investors should review.

Rosslyn Data Technologies's Ending Cash Position for the quarter that ended in Oct. 2025 was £0.68 Mil.

Rosslyn Data Technologies's quarterly Ending Cash Position declined from Oct. 2024 (£2.96 Mil) to Apr. 2025 (£1.68 Mil) and declined from Apr. 2025 (£1.68 Mil) to Oct. 2025 (£0.68 Mil).

Rosslyn Data Technologies's annual Ending Cash Position declined from Apr. 2023 (£0.77 Mil) to Apr. 2024 (£0.65 Mil) but then increased from Apr. 2024 (£0.65 Mil) to Apr. 2025 (£1.68 Mil).

Rosslyn Data Technologies Ending Cash Position Related Terms

Rosslyn Data Technologies Ending Cash Position Historical Data

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The historical data trend for Rosslyn Data Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rosslyn Data Technologies Ending Cash Position Chart

Rosslyn Data Technologies Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.68 2.43 0.77 0.65 1.68

Rosslyn Data Technologies Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.20 0.65 2.96 1.68 0.68

Rosslyn Data Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rosslyn Data Technologies's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.646+1.034
=1.68

Rosslyn Data Technologies's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.68+-0.996
=0.68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.68 Mil mean?
Rosslyn Data Technologies (LSE:RDT) has a Ending Cash Position of £0.68 Mil as of Oct. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rosslyn Data Technologies and its competitors.
Is Rosslyn Data Technologies' Ending Cash Position too high?
Rosslyn Data Technologies' current Ending Cash Position is £0.68 Mil.
How does Rosslyn Data Technologies' Ending Cash Position compare to CRM and SHOP?
Rosslyn Data Technologies' Ending Cash Position of £0.68 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rosslyn Data Technologies and its competitors. Rosslyn Data Technologies's current Ending Cash Position is £0.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosslyn Data Technologies stock overvalued right now?
Based on GuruFocus' analysis, Rosslyn Data Technologies (LSE:RDT) is currently considered Possible Value Trap. The stock's GF Value™ is £0.03, compared to a current price of £0.02 — trading 46.7% below its estimated fair value. The current Ending Cash Position is £0.68 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rosslyn Data Technologies (LSE:RDT), the current Ending Cash Position is £0.68 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rosslyn Data Technologies Business Description

Address c/o Ampa Holdings LLP, 32 London Bridge Street, Level 19, The Shard, London, GBR, SE1 9SG
Rosslyn Data Technologies PLC is a software company. The company is in the business of development and provision of data analytics software and management services. It has Provision of data analytics using a proprietary form operating segment. It operates in the United Kingdom, Europe and North America, out of which it generates maximum revenue from United Kingdom.