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Rockwood Realisation Plc (GB:RKW)
LSE:RKW
Total Valuation
Rockwood Realisation Plc has a market cap or net worth of ―. The enterprise value is 111.86M.
Market Cap―
Enterprise Value111.86M
Share Statistics
Rockwood Realisation Plc has 52,466,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,466,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rockwood Realisation Plc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.10%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.10%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee4.12M
Profits Per Employee3.41M
Employee Count4
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rockwood Realisation Plc is 11.6. Rockwood Realisation Plc’s PEG ratio is 0.03.
PE Ratio11.6
PS Ratio5.33
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-202.16
Price to Operating Cash Flow-232.31
PEG Ratio0.03
Income Statement
In the last 12 months, Rockwood Realisation Plc had revenue of 16.47M and earned 13.62M in profits. Earnings per share was 0.39.
Revenue16.47M
Gross Profit16.47M
Operating Income13.62M
Pretax Income13.62M
Net Income13.62M
EBITDA0.00
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was -434.00K and capital expenditures 0.00, giving a free cash flow of -434.00K billion.
Operating Cash Flow-434.00K
Free Cash Flow-434.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Rockwood Realisation Plc pays an annual dividend of 0.6p, resulting in a dividend yield of ―
Dividend Per Share0.6p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change10.86%
50-Day Moving Average283.46
200-Day Moving Average275.43
Relative Strength Index (RSI)64.11
Average Volume (3m)168.98K
Important Dates
Rockwood Realisation Plc upcoming earnings date is Jun 18, 2026, TBA (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateJun 18, 2026
Ex-Dividend Date―
Financial Position
Rockwood Realisation Plc as a current ratio of 1.55, with Debt / Equity ratio of 0.00%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rockwood Realisation Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rockwood Realisation Plc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -196.26.
EV to Sales5.17
EV to EBITDA0.00
EV to Free Cash Flow-196.26
EV to Operating Cash Flow-196.26
Balance Sheet
Rockwood Realisation Plc has £2.56M in cash and marketable securities with £0.00 in debt, giving a net cash position of £2.56M billion.
Cash & Marketable Securities£2.56M
Total Debt£0.00
Net Cash£2.56M
Net Cash Per Share£0.05
Tangible Book Value Per Share£2.78
Margins
Gross margin is 100.00%, with operating margin of 82.71%, and net profit margin of 82.71%.
Gross Margin100.00%
Operating Margin82.71%
Pretax Margin82.71%
Net Profit Margin82.71%
EBITDA Margin0.00%
EBIT Margin82.71%
Analyst Forecast
The average price target for Rockwood Realisation Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.90%
EPS Growth Forecast-61.88%