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STOCKS

Rockwood Realisation Plc (GB:RKW)

:RKW

RKW

Rockwood Realisation Plc

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Rockwood Realisation Plc (RKW) Ratios

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Rockwood Realisation Plc Ratios

GB:RKW's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:RKW's free cash flow was decreased by £ and operating cash flow was £0.87. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	10.04	10.04	5.42	0.58	40.06
Quick Ratio	10.04	10.04	>-0.01	0.58	40.06
Cash Ratio	9.98	9.98	4.94	0.55	38.56
Solvency Ratio	>-0.01	>-0.01	-0.74	0.00	0.00
Operating Cash Flow Ratio	-1.19	-1.19	-3.39	-0.27	-17.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 10.54M	£ 10.54M	£ 9.40M	£ -1.23M	£ 6.95M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.02	1.05	1.06	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-24.75	-24.75	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	94.74%	94.74%	79.39%	-15.05%	29.38%
EBIT Margin	63.48%	63.48%	94.45%	611.41%	-508.15%
EBITDA Margin	3.35%	3.35%	0.00%	0.00%	0.00%
Operating Profit Margin	63.48%	63.48%	94.45%	611.41%	-508.15%
Pretax Profit Margin	60.12%	60.12%	94.45%	611.41%	-508.15%
Net Profit Margin	60.12%	60.12%	84.77%	611.41%	-508.15%
Continuous Operations Profit Margin	60.12%	60.12%	84.77%	611.41%	-508.15%
Net Income Per EBT	99.99%	99.99%	89.76%	100.00%	100.00%
EBT Per EBIT	94.72%	94.72%	100.00%	100.00%	100.00%
Return on Assets (ROA)	16.54%	16.54%	32.09%	29.88%	-16.65%
Return on Equity (ROE)	16.93%	16.93%	33.76%	31.55%	-16.73%
Return on Capital Employed (ROCE)	17.87%	17.87%	37.61%	31.55%	-16.73%
Return on Invested Capital (ROIC)	17.87%	17.87%	33.76%	0.00%	0.00%
Return on Tangible Assets	16.54%	16.54%	32.09%	29.88%	-16.65%
Earnings Yield	18.23%	18.23%	30.51%	33.97%	-12.41%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	3.22	3.22	18.09	27.91	9.43
Inventory Turnover	0.00	0.00	0.29	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.28	0.28	0.38	0.05	0.03
Working Capital Turnover Ratio	1.41	1.41	4.00	0.95	0.22
Cash Conversion Cycle	-113.41	-113.41	1.23K	-13.08	-38.71
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	1.25K	0.00	0.00
Days of Payables Outstanding	113.41	113.41	20.18	13.08	38.71
Operating Cycle	0.00	0.00	1.25K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	-0.05	-0.22	-0.02	-0.09
Free Cash Flow Per Share	-0.05	-0.05	-0.22	-0.02	-0.09
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-13.47	-0.90	-4.20
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.10	-0.10	-0.44	-0.29	-2.60
Free Cash Flow Yield	-3.00%	-3.00%	-15.89%	-1.60%	-6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.49	5.49	3.28	2.94	-8.06
Price-to-Sales (P/S) Ratio	3.30	3.30	2.78	18.00	40.95
Price-to-Book (P/B) Ratio	0.93	0.93	1.11	0.93	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	-33.29	-33.29	-6.29	-62.46	-15.76
Price-to-Operating Cash Flow Ratio	-33.29	-33.29	-6.29	-62.46	-15.76
Price-to-Earnings Growth (PEG) Ratio	-0.24	-0.24	-0.31	>-0.01	0.03
Price-to-Fair Value	0.93	0.93	1.11	0.93	1.35
Enterprise Value Multiple	73.65	73.65	0.00	0.00	0.00
Enterprise Value	34.62M	34.62M	34.86M	47.30M	42.89M
EV to EBITDA	73.65	73.65	0.00	0.00	0.00
EV to Sales	2.47	2.47	2.13	17.41	35.30
EV to Free Cash Flow	-24.92	-24.92	-4.84	-60.41	-13.58
EV to Operating Cash Flow	-24.92	-24.92	-4.84	-60.41	-13.58
Tangible Book Value Per Share	1.96	1.96	1.27	1.51	1.04
Shareholders’ Equity Per Share	1.96	1.96	1.27	1.51	1.04
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.10	1.00	1.00
Revenue Per Share	0.55	0.55	0.51	0.08	0.03
Net Income Per Share	0.33	0.33	0.43	0.48	-0.17
Tax Burden	1.00	1.00	0.90	1.00	1.00
Interest Burden	0.95	0.95	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.32	1.47	1.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.16	-0.16	-0.52	-0.05	0.51

Currency in GBP

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