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Rockwood Realisation Plc (GB:RKW)
LSE:RKW
UK Market

Rockwood Realisation Plc (RKW) AI Stock Analysis

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GB

Rockwood Realisation Plc

(LSE:RKW)

56Neutral
Rockwood Realisation Plc's overall stock score is driven by a solid balance sheet and attractive valuation metrics, including a low P/E ratio and high dividend yield, which suggest potential undervaluation. However, challenges in operational efficiency and negative cash flows weigh down the score. The technical analysis points to bearish trends, adding caution to the stock's outlook.

Rockwood Realisation Plc (RKW) vs. S&P 500 (SPY)

Rockwood Realisation Plc Business Overview & Revenue Model

Company DescriptionRockwood Realisation Plc (RKW) is a company focused on the acquisition and management of distressed assets across various sectors. The company specializes in identifying undervalued businesses and assets, primarily within real estate, financial services, and industrial sectors, aiming to enhance their value through strategic restructuring and management.
How the Company Makes MoneyRockwood Realisation Plc generates revenue primarily through the acquisition and subsequent sale or restructuring of distressed assets. The company identifies undervalued properties or businesses that have the potential for value enhancement. By leveraging its expertise in asset management, RKW implements strategic operational improvements or restructurings, thereby increasing the asset's market value. Once these assets are optimized, the company seeks to profit from their sale or through ongoing operational income. Key revenue streams include gains from asset disposals, rental income from real estate holdings, and income from restructured business operations. Additionally, the company may engage in partnerships with financial institutions or other investors to co-invest in opportunities, sharing both the risks and returns.

Rockwood Realisation Plc Financial Statement Overview

Summary
Rockwood Realisation Plc has a mixed financial position. The balance sheet is strong with no debt and solid equity, but challenges are evident in the income statement with declining revenue and the cash flow statement indicating negative cash flow.
Income Statement
45
Neutral
The income statement shows a significant decrease in total revenue from 2023 to 2024, indicating a negative growth trend. The gross profit margin remains consistent at 100% due to zero cost of goods sold, which is typical for asset management services. However, the net profit margin decreased substantially as well due to lower revenues. The EBIT margin has improved, contributing positively, but the absence of EBITDA data limits comprehensive analysis.
Balance Sheet
75
Positive
The balance sheet is strong, with no debt, indicating financial stability and low leverage risk. The equity ratio is high, showing that the company is heavily financed by equity. However, the return on equity has decreased due to lower net income. The company's strong cash position is a notable strength.
Cash Flow
30
Negative
The cash flow statement reveals negative operating cash flow and free cash flow, indicating cash management challenges. The operating cash flow to net income ratio is negative, reflecting inefficiencies in converting income into cash. Despite positive financing cash flow, the overall cash flow performance is weak.
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
3.83M14.02M16.33M2.72M1.22M
Gross Profit
3.83M13.28M12.96M-409.00K357.00K
EBIT
2.90M8.90M15.42M16.61M-6.17M
EBITDA
0.00470.00K0.000.000.00
Net Income Common Stockholders
2.90M8.43M13.84M16.61M-6.17M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.76M11.63M10.51M1.60M6.86M
Total Assets
65.36M50.96M43.13M55.59M37.09M
Total Debt
0.000.000.000.000.00
Net Debt
-4.76M-11.63M-10.51M-1.60M-6.86M
Total Liabilities
1.10M1.17M2.13M2.94M178.00K
Stockholders Equity
64.26M49.79M41.01M52.66M36.91M
Cash FlowFree Cash Flow
-524.00K-1.39M-7.21M-783.00K-3.16M
Operating Cash Flow
-524.00K-1.39M-7.21M-783.00K-3.16M
Investing Cash Flow
-17.76M2.51M41.66M-3.61M4.95M
Financing Cash Flow
11.42M0.00-25.56M-867.00K-1.66M

Rockwood Realisation Plc Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price244.50
Price Trends
50DMA
249.41
Negative
100DMA
257.39
Negative
200DMA
258.95
Negative
Market Momentum
MACD
-2.12
Negative
RSI
49.74
Neutral
STOCH
34.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RKW, the sentiment is Neutral. The current price of 244.5 is above the 20-day moving average (MA) of 242.23, below the 50-day MA of 249.41, and below the 200-day MA of 258.95, indicating a neutral trend. The MACD of -2.12 indicates Negative momentum. The RSI at 49.74 is Neutral, neither overbought nor oversold. The STOCH value of 34.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:RKW.

Rockwood Realisation Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
£10.76B37.3716.90%0.78%11.94%20.48%
GBVCT
73
Outperform
£736.69M43.633.58%6.59%-5.21%-72.13%
66
Neutral
£4.24B26.766.84%3.59%-3.92%-7.30%
GBSXS
62
Neutral
£2.01B8.6917.33%3.97%-11.09%65.87%
GBGNS
62
Neutral
£1.37B147.63-0.73%1.59%-0.22%-111.98%
60
Neutral
$2.81B11.310.21%8508.38%6.19%-15.39%
GBRKW
56
Neutral
3.6430.87%0.25%-90.11%69.42%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:RKW
Rockwood Realisation Plc
244.50
3.56
1.48%
GB:CRDA
Croda International
3,091.00
-1,612.93
-34.29%
GB:VCT
Victrex
904.00
-316.89
-25.96%
GB:SXS
Spectris
2,054.00
-1,174.00
-36.37%
GB:HLMA
Halma plc
2,876.00
590.81
25.85%
GB:GNS
Genus plc
2,080.00
219.17
11.78%

Rockwood Realisation Plc Corporate Events

Private Placements and Financing
Rockwood Strategic PLC Announces New Share Issuance
Neutral
Apr 24, 2025

Rockwood Strategic PLC has announced the issuance of 125,000 ordinary shares at a price of 241.48 pence per share from its blocklisting facility, with the shares to be issued for cash on April 25, 2025. This issuance will bring the company’s total issued share capital to 39,328,663 ordinary shares, impacting the total number of voting rights and potentially affecting shareholder interest calculations under FCA rules.

Spark’s Take on GB:RKW Stock

According to Spark, TipRanks’ AI Analyst, GB:RKW is a Neutral.

Rockwood Realisation Plc’s overall stock score is driven by a solid balance sheet and attractive valuation metrics, including a low P/E ratio and high dividend yield, which suggest potential undervaluation. However, challenges in operational efficiency and negative cash flows weigh down the score. The technical analysis points to bearish trends, adding caution to the stock’s outlook.

To see Spark’s full report on GB:RKW stock, click here.

Private Placements and Financing
Rockwood Strategic PLC Announces New Share Issuance
Neutral
Apr 16, 2025

Rockwood Strategic PLC has announced the issuance of 75,000 ordinary shares at a price of 245.45 pence per share, set to take place on April 17, 2025. This move will bring the company’s total issued share capital to 39,203,663 ordinary shares, impacting shareholder voting rights and potentially influencing the company’s market position.

Spark’s Take on GB:RKW Stock

According to Spark, TipRanks’ AI Analyst, GB:RKW is a Neutral.

Rockwood Realisation Plc has a relatively balanced stock score. The strong balance sheet and attractive valuation metrics are significant strengths, indicating potential undervaluation and financial stability. However, technical analysis reveals bearish trends, and financial performance is mixed with notable operational inefficiencies. Positive corporate events provide some optimism but are not directly reflected in the score.

To see Spark’s full report on GB:RKW stock, click here.

Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic PLC Announces New Equity Issuance
Neutral
Apr 15, 2025

Rockwood Strategic PLC has announced the issuance of 65,000 ordinary shares at a price of 239.48 pence per share, scheduled for 16 April 2025. This issuance will bring the company’s total issued share capital to 39,128,663 ordinary shares, impacting shareholder voting rights and requiring notifications under FCA rules.

Spark’s Take on GB:RKW Stock

According to Spark, TipRanks’ AI Analyst, GB:RKW is a Neutral.

Rockwood Realisation Plc has a relatively balanced stock score. The strong balance sheet and attractive valuation metrics are significant strengths, indicating potential undervaluation and financial stability. However, technical analysis reveals bearish trends, and financial performance is mixed with notable operational inefficiencies. Positive corporate events provide some optimism but are not directly reflected in the score.

To see Spark’s full report on GB:RKW stock, click here.

Business Operations and StrategyFinancial Disclosures
Rockwood Strategic Reports Robust Performance and Optimistic Outlook
Positive
Apr 14, 2025

Rockwood Strategic plc reported a strong NAV Total Return performance of 21.1% for the financial year ending March 31, 2025, significantly outperforming the FTSE AIM All-Share and FTSE Small Cap indices. The company experienced sustained investor demand, issuing 7.63 million new shares, which increased its NAV to £96.6 million. Key portfolio highlights include successful engagements with companies like Funding Circle Holdings and Filtronic Plc, and new investments in Capita Plc and Mercia Asset Management Plc. The company remains optimistic about its portfolio’s potential and views current market conditions as a buying opportunity for UK small-cap stocks.

Spark’s Take on GB:RKW Stock

According to Spark, TipRanks’ AI Analyst, GB:RKW is a Neutral.

Rockwood Realisation Plc’s overall stock score is driven by a solid balance sheet and attractive valuation metrics, including a low P/E ratio and high dividend yield, which suggest potential undervaluation. However, challenges in operational efficiency and negative cash flows weigh down the score. Recent corporate events provide some positive sentiment but do not directly impact the overall score calculation.

To see Spark’s full report on GB:RKW stock, click here.

Private Placements and Financing
Rockwood Strategic PLC Announces New Share Issuance
Neutral
Apr 11, 2025

Rockwood Strategic PLC has announced the issuance of 65,000 ordinary shares at a price of 239.32 pence per share, scheduled for 14 April 2025. This move will bring the company’s total issued share capital to 39,063,663 ordinary shares, impacting the voting rights and potentially influencing shareholder interest notifications under FCA regulations.

Spark’s Take on GB:RKW Stock

According to Spark, TipRanks’ AI Analyst, GB:RKW is a Neutral.

Rockwood Realisation Plc’s overall stock score is driven by a solid balance sheet and attractive valuation metrics, including a low P/E ratio and high dividend yield, which suggest potential undervaluation. However, challenges in operational efficiency and negative cash flows weigh down the score. Recent corporate events provide some positive sentiment but do not directly impact the overall score calculation.

To see Spark’s full report on GB:RKW stock, click here.

Other
Rockwood Strategic Plc Director Increases Shareholding
Neutral
Apr 9, 2025

Rockwood Strategic Plc announced that Richard Staveley, a person discharging managerial responsibilities, and his wife Suzanne Staveley, purchased a total of 20,828 ordinary shares at a price of 238.36 pence per share. This transaction increases their combined interest to 427,988 shares, representing 1.097% of the company’s issued share capital.

Spark’s Take on GB:RKW Stock

According to Spark, TipRanks’ AI Analyst, GB:RKW is a Neutral.

Rockwood Realisation Plc’s overall stock score is driven by a solid balance sheet and attractive valuation metrics, including a low P/E ratio and high dividend yield, which suggest potential undervaluation. However, challenges in operational efficiency and negative cash flows weigh down the score. Recent corporate events provide some positive sentiment but do not directly impact the overall score calculation.

To see Spark’s full report on GB:RKW stock, click here.

Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic PLC Announces New Equity Issuance
Neutral
Apr 9, 2025

Rockwood Strategic PLC has announced the issuance of new equity shares. The company will issue 181,000 ordinary shares at varying prices, increasing its total share capital to 38,998,663 shares. This move will affect shareholders’ voting rights and may require them to notify changes in their interests under regulatory rules.

Spark’s Take on GB:RKW Stock

According to Spark, TipRanks’ AI Analyst, GB:RKW is a Neutral.

Rockwood Realisation Plc’s overall stock score is driven by a solid balance sheet and attractive valuation metrics, including a low P/E ratio and high dividend yield, which suggest potential undervaluation. However, challenges in operational efficiency and negative cash flows weigh down the score. Recent corporate events provide some positive sentiment but do not directly impact the overall score calculation.

To see Spark’s full report on GB:RKW stock, click here.

Business Operations and Strategy
Rockwood Strategic Plc Novates Investment Management Agreement
Neutral
Mar 31, 2025

Rockwood Strategic Plc has announced the novation of its Investment Management Agreement from Harwood Capital LLP to Rockwood Asset Management, a subsidiary within the Harwood group. This change, effective from March 31, 2025, will not alter the terms of the agreement or the fees, and the service levels are expected to remain consistent, ensuring no disruption for stakeholders.

Business Operations and Strategy
Rockwood Strategic Director Increases Shareholding
Positive
Mar 27, 2025

Rockwood Strategic Plc announced that Paul Dudley, a Director and Person Discharging Managerial Responsibilities (PDMR), has purchased 9,790 ordinary shares in the company at a price of 255.60 pence per share. This transaction increases Mr. Dudley’s total shareholding to 25,000 shares, representing 0.06% of the company’s issued share capital, and reflects a strategic move by a key executive, potentially signaling confidence in the company’s future prospects.

Private Placements and Financing
Rockwood Strategic Announces New Share Issuance
Neutral
Mar 27, 2025

Rockwood Strategic plc has announced the issuance of 100,000 ordinary shares at a price of 255.60 pence per share, set to take place on March 28, 2025. This move will bring the company’s total issued share capital to 38,817,663 ordinary shares, impacting shareholder calculations for voting rights and interest notifications under the FCA’s rules.

Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic PLC Announces New Share Issuance
Neutral
Mar 17, 2025

Rockwood Strategic PLC has announced the issuance of 175,000 ordinary shares at a price of 247.72 pence per share, with the shares to be issued for cash on 18 March 2025. This issuance will bring the company’s total issued share capital to 38,717,663 ordinary shares, impacting the voting rights and potentially affecting shareholder interests under the FCA’s Disclosure Guidance and Transparency Rules.

Private Placements and Financing
Rockwood Strategic PLC Announces New Share Issuance
Neutral
Mar 12, 2025

Rockwood Strategic PLC has announced the issuance of 115,000 ordinary shares at a price of 251.39 pence per share, scheduled for 13 March 2025. This issuance will bring the company’s total issued share capital to 38,542,663 ordinary shares, impacting the voting rights and potentially influencing shareholder interests as per FCA’s rules.

Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic to Issue New Shares Adjusting Voting Rights
Neutral
Feb 24, 2025

Rockwood Strategic PLC has announced the issuance of 40,000 ordinary shares at a price of 265.73 pence per share, which will be available for cash on February 25, 2025. This issuance will adjust the total number of voting rights to 38,427,663, providing a new denominator for shareholders to calculate their interests as per FCA’s regulations.

Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Realisation Plc Announces New Share Issuance
Neutral
Feb 19, 2025

Rockwood Realisation Plc has announced the issuance of 40,000 ordinary shares at a price of 267.43 pence per share from its blocklisting facility, with the shares to be issued for cash on 20 February 2025. This issuance will result in the company’s total issued share capital consisting of 38,387,663 ordinary shares, providing stakeholders with information necessary for compliance with the FCA’s Disclosure Guidance and Transparency Rules.

Other
Rockwood Strategic PLC Announces Change in Voting Rights
Neutral
Feb 7, 2025

Rockwood Strategic PLC, a UK-based company, announced a change in the breakdown of voting rights associated with its shares. The notification highlights that Harwood Capital LLP’s voting rights in Rockwood have decreased from 22.95860% to 21.98317% as of February 4, 2025, indicating a slight shift in shareholder influence.

Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic PLC Announces New Share Issuance
Neutral
Feb 7, 2025

Rockwood Strategic PLC has announced the issuance of 75,000 ordinary shares at a price of 263.22 pence each from its blocklisting facility, with the shares being issued for cash on February 10, 2025. This issuance will bring the company’s total issued share capital to 38,287,663 ordinary shares, all of which have voting rights. The announcement provides shareholders with the necessary information to adjust their holdings in compliance with the FCA’s Disclosure Guidance and Transparency Rules.

Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic PLC Announces Equity Issuance and Updated Voting Rights
Neutral
Feb 6, 2025

Rockwood Strategic PLC has announced the issuance of 200,000 ordinary shares priced at 261.73 pence each, which will increase its total issued share capital to 38,212,663 shares, effective February 7, 2025. This move is significant for shareholders as it affects the total voting rights and may require them to reassess their interests in accordance with FCA’s rules.

Other
Rockwood Strategic’s Director Increases Stake with Share Purchase
Neutral
Feb 5, 2025

Rockwood Strategic Plc has announced that Richard Staveley, a person discharging managerial responsibilities within the company, has acquired 30,099 of its ordinary shares, while his wife, Suzanne Staveley, purchased an additional 8,056 shares. These transactions, executed on the London Stock Exchange, reflect a growing interest from key stakeholders within the company, as Staveley and his connected persons now hold 1.07% of the company’s issued share capital.

Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Announces New Share Issuance
Neutral
Feb 5, 2025

Rockwood Strategic plc announced the issuance of 50,000 ordinary shares at a price of 262.56 pence per share, set to be issued on 6 February 2025. This move will bring the company’s total share capital to 38,012,663 ordinary shares, impacting shareholders’ voting rights calculations under FCA regulations.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.