Redcentric (LSE:RCN) OCF Margin %: 13.23% (As of Sep. 2025) — 29% Below Median


LSE:RCN Redcentric PLC LSE:RCN
70 GF Score
Price £1.25
GF Value £1.33
Valuation Fairly Valued
! 6 Warning Signs
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What is Redcentric OCF Margin %?

Redcentric LSE:RCN -0.40% 70 OCF Margin % is 13.23% as of Sep. 2025, which is 29% below its 10-year median of 18.54. GuruFocus rates LSE:RCN with a GF Score™ of 70/100 and a GF Value™ of £1.33 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,816 Software companies, Redcentric ranks better than 73.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Redcentric's Cash Flow from Operations for the six months ended in Sep. 2025 was £8.8 Mil. Redcentric's Revenue for the six months ended in Sep. 2025 was £66.8 Mil. Therefore, Redcentric's OCF Margin % for the quarter that ended in Sep. 2025 was 13.23%.

As of today, Redcentric's current OCF Yield % is 11.25%.

The historical rank and industry rank for Redcentric's OCF Margin % or its related term are showing as below:

LSE:RCN' s OCF Margin % Range Over the Past 10 Years
Min: -1.95   Med: 18.54   Max: 22.03
Current: 17.43


During the past 13 years, the highest OCF Margin % of Redcentric was 22.03%. The lowest was -1.95%. And the median was 18.54%.

LSE:RCN's OCF Margin % is ranked better than
73.76% of 2816 companies
in the Software industry
Industry Median: 6.77 vs LSE:RCN: 17.43


Redcentric OCF Margin % Related Terms


Redcentric OCF Margin % Historical Data

* Premium members only.

The historical data trend for Redcentric's OCF Margin % 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.

Redcentric OCF Margin % Chart

Redcentric Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.38 18.66 9.99 18.42 22.03

Redcentric Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % 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 10.02 34.53 22.34 21.69 13.23

LSE:RCN vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Redcentric's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Redcentric OCF Margin % vs Software Industry

For the Software industry and Technology sector, Redcentric's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Redcentric's OCF Margin % falls into.


LSE:RCN
70GF Score
Redcentric PLC LSE:RCN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Redcentric OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Redcentric's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=29.766/135.138
=22.03 %

Redcentric's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=8.831/66.759
=13.23 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 13.23% mean?
Redcentric (LSE:RCN) has a OCF Margin % of 13.23% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Redcentric and its competitors. This is 29% below median its historical median of 18.54. According to the industry distribution chart, Redcentric ranks #739 out of 2816 companies in the Software industry, placing it in the top 26.2%.
Is Redcentric's OCF Margin % too high?
Redcentric's current OCF Margin % of 13.23% is 29% below median its 10-year median of 18.54. The Software industry median OCF Margin % is 6.77. Redcentric's value of 13.23% is 95.4% above this industry median. Based on the distribution chart, Redcentric ranks #739 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Redcentric has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Redcentric's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Redcentric ranks #739 out of 2816 companies for OCF Margin %. This puts Redcentric in the upper half of its industry. The industry median OCF Margin % is 6.77. Redcentric's value of 13.23% is 95.4% above this benchmark. While the company's 10-year median is 18.54 vs. the industry median of 6.77, Redcentric has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Redcentric's current OCF Margin % of 13.23% is 95.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Redcentric and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Redcentric's current OCF Margin % is 13.23%, which is 29% below median its own 10-year median of 18.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redcentric stock overvalued right now?
Based on GuruFocus' analysis, Redcentric (LSE:RCN) is currently considered Fairly Valued. The stock's GF Value™ is £1.33, compared to a current price of £1.25 — trading 6% below its estimated fair value. The current OCF Margin % is 13.23%, which is 29% below median its 10-year median of 18.54 and 95.4% above the Software industry median of 6.77. Redcentric's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Redcentric (LSE:RCN), the current OCF Margin % is 13.23% as of Sep. 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.

Is Redcentric (LSE:RCN) Overvalued in 2026?

Based on GuruFocus' analysis, Redcentric stock appears to be undervalued. The current stock price of £1.25 is trading 6% below its estimated GF Value™ of £1.33. GuruFocus considers Redcentric to be Fairly Valued.

Key valuation signals for LSE:RCN:

  • OCF Margin %: 13.23% (29% below median its 10-year median of 18.54)
  • GF Value™: £1.33 vs. price of £1.25 (6% below fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 95.4% above the Software median (#739 of 2816)

No single metric tells the full story. See the LSE:RCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Redcentric Business Description

Other Exchanges RCNl:UK
Address Central House, Beckwith Knowle, Harrogate, North Yorkshire, GBR, HG3 1UG
Redcentric PLC provides information technology managed services. The company's services offering includes application, collaboration, infrastructure, network, mobile, and IT security services. Its services are offered to various industries including construction and property, education, finance, healthcare, insurance, legal, retail, and software providers. Its segments consist of Recurring, Services, and Products. The majority of its revenue is derived from the provision of its services to customers under long-term agreements, including data, connectivity, hosting, cloud, and support services.
70GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.25
Price
£1.33
GF Value