Raspberry PI Holdings (RPI)

Down
Share Price:
666.50p
Market Cap:
£1,291.84m
Change Today:
-10.50p
Sector:
IT Hardware
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2431-Dec-23
Interim Dividendn/an/an/a
Final Dividendn/an/an/a
Total Dividendn/an/an/a

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23
Continuing Operations      
Revenue 323.20 259.50 265.80
Operating Profit/(Loss) 28.00 17.60 37.60
Net Interest (1.50) (1.30) 0.60
Profit Before Tax 26.50 16.30 38.20
Profit After Tax 21.70 11.70 31.60
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 21.70 11.70 31.60
Attributable to:      
Equity Holders of Parent Company 21.70 11.70 31.60
Minority Interests n/a n/a n/a
       
Total Dividend Paid cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a
       
Continuing EPS      
Earnings per Share - Basic 11.22¢ 6.48¢ 19.50¢
Earnings per Share - Diluted 11.00¢ 6.20¢ 17.75¢
Earnings per Share - Adjusted 14.48¢ 10.69¢ 19.50¢
Continuing and Discontinued EPS      
Earnings per Share - Basic 11.22¢ 6.48¢ 19.50¢
Earnings per Share - Diluted 11.00¢ 6.20¢ 17.75¢
Earnings per Share - Adjusted 14.48¢ 10.69¢ 19.50¢
       
Dividend per Share n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23
Assets      
Non-Current Assets      
Property, Plant & Equipment 12.50 10.60 11.80
Intangible Assets 83.20 73.20 58.60
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 1.40 2.30 2.70
  97.10 86.10 73.10
Current Assets      
Inventories 145.30 156.70 108.10
Trade & Other Receivables 60.90 42.80 41.90
Cash at Bank & in Hand 28.10 45.80 42.20
Current Asset Investments n/a n/a n/a
Other Current Assets 0.20 n/a n/a
  234.50 245.30 192.20
       
Other Assets n/a n/a n/a
Total Assets 331.60 331.40 265.30
       
Liabilities      
Current Liabilities      
Borrowings 0.80 1.40 1.30
Other Current Liabilities 60.90 96.80 81.60
  61.70 98.20 82.90
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 8.10 4.80 5.80
Provisions 14.10 12.00 11.00
Other Non-Current Liabilities 6.90 6.00 6.40
  29.10 22.80 23.20
       
Other Liabilities n/a n/a n/a
Total Liabilities 90.80 121.00 106.10
       
Net Assets 240.80 210.40 159.20
       
Capital & Reserves      
Share Capital 0.80 0.80 n/a
Share Premium Account 34.00 32.40 65.40
Other Reserves (211.30) (219.20) 1.30
Retained Earnings 417.30 396.40 92.50
Shareholders Funds 240.80 210.40 159.20
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 240.80 210.40 159.20
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23
Net Cash Flow From Operating Activities 6.20 (3.20) 21.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (18.20) (23.10) (25.80)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (5.80) 29.80 14.00
Net Increase/Decrease In Cash (17.80) 3.50 9.30
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23
Continuing Operations      
PE Ratio - Adjusted 28.1 79.1 n/a
PEG - Adjusted 0.8 n/a n/a
Earnings per Share Growth - Adjusted 36% -45% n/a
Dividend Cover n/a n/a n/a
Revenue per Share 167.18¢ 143.76¢ 164.04¢
Pre-Tax Profit per Share 13.71¢ 9.03¢ 23.57¢
Operating Margin 8.66% 6.78% 14.15%
Return on Capital Employed 15.50% 11.33% 31.68%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 28.1 79.1 n/a
PEG - Adjusted 0.8 n/a n/a
Earnings per Share Growth - Adjusted 36% -45% n/a
Dividend Cover n/a n/a n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 3.21¢ (1.77¢) n/a
Cash Incr/Decr per Share (9.21¢) 1.94¢ 5.74¢
Net Asset Value per Share (exc. Intangibles) 81.52¢ 76.00¢ 62.09¢
Net Gearing -7.97% -18.82% -22.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.