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Rockwood Realisation Plc
(LSE:RKW)
Rockwood Realisation Plc (RKW) vs. iShares MSCI United Kingdom ETF (EWC)
Rockwood Realisation Plc Business Overview & Revenue Model
Rockwood Realisation Plc Financial Statement Overview
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -153.00K | 16.47M | 3.83M | 14.02M | 16.33M | 2.72M |
| Gross Profit | -1.74M | 16.47M | 3.83M | 13.28M | 12.96M | -409.00K |
| EBITDA | 12.67M | 0.00 | 0.00 | 470.00K | 0.00 | 0.00 |
| Net Income | 11.06M | 13.62M | 2.90M | 8.43M | 13.84M | 16.61M |
Balance Sheet | ||||||
| Total Assets | 136.01M | 98.31M | 65.36M | 50.96M | 43.13M | 55.59M |
| Cash, Cash Equivalents and Short-Term Investments | 10.73M | 2.56M | 4.76M | 11.63M | 10.51M | 1.60M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.20M | 1.73M | 1.10M | 1.17M | 2.13M | 2.94M |
| Stockholders Equity | 134.81M | 96.58M | 64.26M | 49.79M | 41.01M | 52.66M |
Cash Flow | ||||||
| Free Cash Flow | -1.90M | -434.00K | -524.00K | -1.39M | -7.21M | -783.00K |
| Operating Cash Flow | -1.90M | -434.00K | -524.00K | -1.39M | -7.21M | -783.00K |
| Investing Cash Flow | -28.48M | -20.61M | -17.76M | 2.51M | 41.66M | -3.61M |
| Financing Cash Flow | 36.78M | 18.85M | 11.42M | 0.00 | -25.56M | -867.00K |
Rockwood Realisation Plc Technical Analysis
Rockwood Realisation Plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £55.62M | 7.35 | 10.95% | ― | 9.90% | 37.20% | |
72 Outperform | £100.14M | 7.57 | 30.24% | 8.61% | -11.43% | -17.65% | |
69 Neutral | ― | 2.42 | 9.98% | ― | -2.90% | -61.88% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
48 Neutral | £4.50M | -1.85 | -12.33% | ― | ― | ― | |
42 Neutral | £4.28M | -7.39 | -140.34% | ― | ― | ― | |
40 Underperform | $1.02M | -0.04 | ― | ― | -96.59% | 93.69% |
Rockwood Realisation Plc Corporate Events
Rockwood Strategic plc has secured shareholder approval at a general meeting to give its directors authority to allot new ordinary shares and to issue equity securities on a non-pre-emptive basis, reflecting strong backing for the board’s capital-raising flexibility. Following these approvals, the company has applied for a block listing of up to 2,189,832 ordinary shares to meet market demand, with any new shares to be issued at a premium to net asset value and on a pari passu basis with existing stock, meaning the move is designed to avoid NAV dilution for current shareholders while enhancing liquidity in the shares.
The most recent analyst rating on (GB:RKW) stock is a Hold with a £318.00 price target. To see the full list of analyst forecasts on Rockwood Realisation Plc stock, see the GB:RKW Stock Forecast page.
Rockwood Strategic plc has agreed to issue 202,420 new ordinary shares at 291.54 pence each from its blocklisting facility, with the cash-funded issuance scheduled for 7 January 2026. Following the admission of these shares, the company’s issued share capital will rise to 53,603,760 ordinary shares, all carrying voting rights, a change that slightly dilutes existing shareholders and updates the denominator used by investors to assess whether they must disclose holdings under FCA transparency rules.
The most recent analyst rating on (GB:RKW) stock is a Hold with a £319.00 price target. To see the full list of analyst forecasts on Rockwood Realisation Plc stock, see the GB:RKW Stock Forecast page.
Rockwood Strategic plc has agreed to issue 150,000 new ordinary shares at 291.34 pence per share from its blocklisting facility, with the shares to be admitted and issued for cash on 6 January 2026. Following this issuance, the company’s total issued share capital will increase to 53,401,340 ordinary shares, all carrying voting rights, setting a new denominator for shareholders to use when assessing whether they must disclose holdings or changes in holdings under the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:RKW) stock is a Hold with a £319.00 price target. To see the full list of analyst forecasts on Rockwood Realisation Plc stock, see the GB:RKW Stock Forecast page.
Rockwood Strategic plc has agreed to issue 100,000 new ordinary shares at 290.17 pence each from its blocklisting facility, with the shares to be issued for cash on 24 December 2025. Following this allotment, the company’s issued share capital will rise to 53,251,340 ordinary shares, all carrying voting rights and with no shares held in treasury, a figure that will serve as the reference point for shareholders assessing disclosure obligations under UK transparency rules.
Rockwood Strategic PLC has been recognized for its strong performance, delivering double-digit returns, as highlighted in a new research report by Kepler Trust Intelligence. This report, aimed at long-term investors, is available for free to UK investors and provides a comprehensive analysis of the company’s investment strategies. The release of this research underscores Rockwood Strategic’s robust market positioning and offers valuable insights for stakeholders looking to understand the company’s operational impact and investment potential.
Rockwood Strategic PLC has announced the issuance of 50,000 ordinary shares at a price of 284.01 pence each, which will be added to its existing share capital on December 12, 2025. This issuance will bring the total number of voting rights in the company to 53,151,340, impacting shareholders’ calculations for interest notifications under FCA rules.
Rockwood Strategic PLC is seeking shareholder approval to issue and allot up to 21,240,536 Ordinary Shares on a non-pre-emptive basis. This move is part of a broader strategy to capitalize on the company’s strong performance and the premium trading of its shares, which have shown significant returns over recent periods. The Board believes that the proposals are in the best interests of the company and its shareholders, and a General Meeting is scheduled for January 12, 2026, to discuss these resolutions.
Rockwood Strategic Plc announced the issuance of 265,000 ordinary shares at a price of 283.72 pence per share, scheduled for 11 December 2025. This move will bring the company’s total issued share capital to 53,101,340 ordinary shares, impacting shareholder voting rights and potentially influencing market perceptions of the company’s financial strategy.
Rockwood Strategic PLC has announced the issuance of 180,000 ordinary shares at a price of 283.01 pence per share, to be issued for cash on December 10, 2025. This issuance will bring the total number of voting rights in the company to 52,836,340, which shareholders can use as a denominator for determining changes in their interest under FCA rules.
Rockwood Strategic PLC announced the issuance of 150,000 ordinary shares at a price of 283.50 pence each, set to be issued for cash on December 9, 2025. This issuance will bring the total number of voting rights in the company to 52,656,340, providing shareholders with a new denominator for calculating changes in their interests under the FCA’s rules.
Rockwood Strategic PLC has announced the issuance of 40,000 new ordinary shares at a price of 283.11 pence per share, which will be available for cash on December 8, 2025. This issuance will bring the total number of voting rights in the company to 52,506,340, providing shareholders with a new denominator for calculating changes in their interests under FCA rules.
Rockwood Strategic PLC has announced the issuance of 1,760,000 ordinary shares at a price of 282.67 pence per share, with the shares to be issued for cash on December 5, 2025. This issuance will bring the company’s total issued share capital to 52,466,340 ordinary shares, with no shares held in treasury, impacting the total number of voting rights and potentially affecting shareholder interests under FCA’s rules.
Rockwood Strategic plc has announced the issuance of 55,000 ordinary shares at a price of 281.32 pence per share, set to be completed on December 4, 2025. This issuance will bring the company’s total share capital to 50,706,340 ordinary shares, impacting shareholder voting rights and potentially altering shareholder interests in accordance with FCA regulations.
Rockwood Strategic PLC has announced the issuance of 250,000 ordinary shares at a price of 278.19 pence per share, effective December 1, 2025. This issuance will bring the total number of voting rights in the company to 50,651,340, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Rockwood Strategic PLC has announced the issuance of 50,000 ordinary shares at a price of 276.05 pence per share, set to be issued for cash on 27 November 2025. This move will bring the company’s total issued share capital to 50,401,340 ordinary shares, impacting the total number of voting rights and potentially affecting shareholder notifications under the FCA’s rules.
Rockwood Strategic PLC announced the issuance of 125,000 ordinary shares at a price of 274.66 pence per share, scheduled for 26 November 2025. This issuance will increase the company’s total share capital to 50,351,340 ordinary shares, impacting shareholder voting rights and potentially influencing investor decisions under FCA regulations.
Rockwood Strategic PLC has announced the issuance of new equity, specifically 125,000 ordinary shares at 278.09 pence each and 100,000 shares at 278.63 pence each, from its blocklisting facility. This move will increase the company’s issued share capital to 50,226,340 ordinary shares, enhancing its market presence and potentially affecting shareholder voting rights calculations under FCA rules.
Rockwood Strategic PLC has announced the issuance of 215,000 ordinary shares at a price of 277.01 pence per share, set to be completed on 21 November 2025. This issuance will bring the total number of voting rights in the company to 50,001,340, impacting shareholders’ calculations regarding their interests in accordance with the FCA’s Disclosure Guidance and Transparency Rules.
Rockwood Strategic PLC reported a strong performance for the six months ending September 2025, with a NAV total return of 12.5% and a share price total return of 11.5%. The trust’s strategy, led by manager Richard Staveley, continues to yield impressive results, significantly outperforming comparator indices over the long term. The period saw notable contributions from investments in Vanquis Banking Group and Capita Plc, while a write-off in Argentex impacted NAV. The trust’s premium rating facilitated share issuance, boosting NAV by 24% and enhancing the cash position, which was subsequently allocated to portfolio holdings. The company’s focus on strategic investments and M&A activity underscores its potential for continued success, despite broader market challenges.
Rockwood Strategic PLC has announced the issuance of 100,000 ordinary shares at a price of 276.63 pence each, which will be issued for cash on November 20, 2025. This issuance will bring the company’s total issued share capital to 49,786,340 ordinary shares, with no shares held in treasury, impacting the total number of voting rights and potentially affecting shareholder notifications under the FCA’s rules.
Rockwood Strategic PLC has announced the issuance of 150,000 ordinary shares at a price of 280.61 pence per share, which will be issued for cash on 19 November 2025. This move will increase the company’s total issued share capital to 49,686,340 ordinary shares, providing shareholders with a new denominator for calculating voting rights under the FCA’s Disclosure Guidance and Transparency Rules.
Rockwood Strategic Plc reported strong interim results for the six months ending 30 September 2025, with a Net Asset Value (NAV) Total Return of 12.5%, outperforming relevant indices. The company has expanded its share count by 24% and joined the FTSE All-share and FTSE Small Companies Indices, reflecting its growing scale and market presence. The company made strategic investments, including in Treatt Plc and Tribal Group Plc, and realized significant returns from Galliford Try Plc. Despite challenges in the UK market, Rockwood’s differentiated strategy and focus on smaller companies have driven exceptional performance, earning recognition with industry awards.
Rockwood Strategic PLC has announced the issuance of 150,000 ordinary shares at a price of 281.72 pence per share, set to take place on November 17, 2025. This issuance will increase the company’s total share capital to 49,536,340 ordinary shares, impacting the voting rights and requiring shareholders to reassess their interests according to FCA guidelines.
Rockwood Strategic plc has announced the issuance of 150,000 ordinary shares at a price of 281.72 pence per share, scheduled for 17 November 2025. This issuance will bring the company’s total issued share capital to 49,536,340 ordinary shares, impacting the total number of voting rights and potentially affecting shareholder interests under FCA rules.
Rockwood Strategic PLC has announced the issuance of 50,000 ordinary shares at a price of 281.20 pence per share, which will be available for cash on November 14, 2025. This issuance will bring the total share capital to 49,386,340 ordinary shares, impacting voting rights and potentially requiring shareholders to notify changes in their interests under FCA rules.
Rockwood Strategic PLC has announced the issuance of 50,000 ordinary shares at a price of 281.84 pence per share, which will be issued for cash on 13 November 2025. This issuance will bring the company’s total issued share capital to 49,336,340 ordinary shares, with no shares held in treasury, impacting the total number of voting rights and potentially influencing shareholder interest notifications under FCA rules.
Rockwood Strategic plc has announced the issuance of 300,000 ordinary shares at a price of 281.99 pence per share, scheduled for 12 November 2025. This issuance will increase the company’s total voting rights to 49,286,340, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Rockwood Strategic PLC has announced the issuance of 50,000 ordinary shares at a price of 285.16 pence per share, which will be issued for cash on November 6, 2025. This action will bring the company’s total issued share capital to 48,986,340 ordinary shares, impacting the voting rights and potentially affecting shareholder interest notifications under FCA rules.
Rockwood Strategic PLC has announced the issuance of 100,000 ordinary shares at a price of 290.01 pence per share, effective 31 October 2025. This issuance will bring the total number of voting rights in the company to 48,936,340, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Rockwood Strategic PLC has announced the issuance of 125,000 ordinary shares at a price of 286.15 pence per share, which will be issued for cash on 30 October 2025. This move will increase the company’s total issued share capital to 48,836,340 ordinary shares, impacting the total number of voting rights and potentially affecting shareholder interests under the FCA’s Disclosure Guidance and Transparency Rules.
Rockwood Strategic PLC has announced the issuance of 275,000 ordinary shares at a price of 285.43 pence per share, set to be completed on 20 October 2025. This move will increase the company’s total issued share capital to 48,711,340 ordinary shares, impacting shareholder voting rights and potentially influencing market perceptions of the company’s financial strategy.
Rockwood Strategic PLC has announced the issuance of 50,000 ordinary shares at a price of 284.31 pence per share, which will take place on 17 October 2025. This issuance will bring the company’s total issued share capital to 48,436,340 ordinary shares, impacting the voting rights and potentially altering shareholder interests as per FCA regulations.
Rockwood Strategic Plc announced that Fund Manager Richard Staveley will present the company’s Interim Results via a live session on Investor Meet Company on November 27, 2025. This presentation is accessible to both current and potential shareholders, allowing them to submit questions in advance or during the event, potentially impacting stakeholder engagement and transparency.