Redcentric (LSE:RCN) Other Financing: £-3.5 Mil (TTM As of Sep. 2025)


LSE:RCN Redcentric PLC LSE:RCN
70 GF Score
Price £1.30
GF Value £1.34
Valuation Fairly Valued
! 6 Warning Signs
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What is Redcentric Other Financing?

Redcentric LSE:RCN +4.00% 70 Other Financing is £-3.5 Mil as of Sep. 2025. GuruFocus rates LSE:RCN with a GF Score™ of 70/100 and a GF Value™ of £1.34 (Fairly Valued). The stock has 6 warning signs investors should review.

Redcentric's Other Financing for the six months ended in Sep. 2025 was £-2.5 Mil.

Redcentric's Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 was £-3.5 Mil.

Redcentric Other Financing Historical Data

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The historical data trend for Redcentric's Other Financing 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 Other Financing Chart

Redcentric Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.42 -0.94 -2.74 -3.11 -4.37

Redcentric Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Other Financing 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 -0.04 -4.44 -3.30 -1.07 -2.46
LSE:RCN
70GF Score
Redcentric PLC LSE:RCN
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Redcentric Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-3.5 Mil.

* 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 Other Financing →
What does a Other Financing of £-3.5 Mil mean?
Redcentric (LSE:RCN) has a Other Financing of £-3.5 Mil as of Sep. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Redcentric and its competitors.
Is Redcentric's Other Financing too high?
Redcentric's current Other Financing is £-3.5 Mil. 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 Other Financing compare to IBM and ACN?
Redcentric's Other Financing of £-3.5 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 Other Financing for a Software company?
A good Other Financing depends on the Software industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Redcentric and its competitors. Redcentric's current Other Financing is £-3.5 Mil. 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 £1.34, compared to a current price of £1.30 — trading 3% below its estimated fair value. The current Other Financing is £-3.5 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Redcentric (LSE:RCN), the current Other Financing is £-3.5 Mil 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 £1.30 is trading 3% below its estimated GF Value™ of £1.34. GuruFocus considers Redcentric to be Fairly Valued.

Key valuation signals for LSE:RCN:

  • Other Financing: £-3.5 Mil
  • GF Value™: £1.34 vs. price of £1.30 (3% below fair value)
  • GF Score™: 70/100 with 6 warning signs

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

£1.30
Price
£1.34
GF Value