Rockwood Realisation Plc (GB:RKW)
LSE:RKW
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Rockwood Realisation Plc
(LSE:RKW)
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Rating:69Neutral
Price Target:
280.00 p
â–¼(-3.78% Downside)
Action:ReiteratedDate:12/30/25
The score is led by strong balance sheet positioning and supportive price momentum, while persistent negative operating/free cash flow and volatile revenue trends meaningfully cap the rating. Valuation appears reasonable on P/E, and corporate updates are mostly positive but include potential dilution considerations.
Positive Factors
Balance sheet strength
Zero debt and meaningful equity growth materially reduce financial risk and give management flexibility. A conservatively capitalized balance sheet provides durable optionality to realise investments, absorb timing mismatches, and pursue value-accretive opportunities without leverage pressure.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flow undermines liquidity and the company’s ability to self-fund distributions or pay costs from realised profits. Over time this can force asset sales or external financing, complicating execution of the realisation strategy and elevating funding risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Zero debt and meaningful equity growth materially reduce financial risk and give management flexibility. A conservatively capitalized balance sheet provides durable optionality to realise investments, absorb timing mismatches, and pursue value-accretive opportunities without leverage pressure.
Read all positive factors
Rockwood Realisation Plc (RKW) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)168.98K
Price to Earnings (P/E)2.4
Beta (1Y)0.50
Revenue Growth-2.90%
EPS Growth-61.88%
CountryUK
Employees4
SectorReal Estate
Sector Strength53
IndustryAsset Management
Share Statistics
EPS (TTM)0.29
Shares Outstanding53,251,340
10 Day Avg. Volume217,654
30 Day Avg. Volume168,976
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.91
Price to Sales (P/S)5.33
P/FCF Ratio-202.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rockwood Realisation Plc Business Overview & Revenue Model
Company Description
Gresham House Strategic plc specializes in PIPE, pre-IPO, growth and acquisition, recovery capital investments. The fund invests in financial services, media, information and communication technology, digital information and technology, healthcare...
How the Company Makes Money
null...
Rockwood Realisation Plc Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
24
Negative
| 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
Neutral
291.00
Price Trends
288.25
Negative
287.16
Negative
286.82
Negative
Market Momentum
-8.05
Negative
49.93
Neutral
58.40
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 291 is above the 20-day moving average (MA) of 269.00, above the 50-day MA of 288.25, and above the 200-day MA of 286.82, indicating a neutral trend. The MACD of -8.05 indicates Negative momentum. The RSI at 49.93 is Neutral, neither overbought nor oversold. The STOCH value of 58.40 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £57.38M | 7.35 | 10.95% | ― | 9.90% | 37.20% | |
72 Outperform | £94.83M | 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 | £6.30M | -7.39 | -140.34% | ― | ― | ― | |
48 Neutral | £4.61M | -1.85 | -12.33% | ― | ― | ― | |
40 Underperform | $1.81M | -0.04 | ― | ― | -96.59% | 93.69% |
* Real Estate Sector Average
GB:RKW
Rockwood Realisation Plc
273.00
40.00
17.17%
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Rockwood Realisation Plc Corporate Events
Business Operations and StrategyExecutive/Board Changes
Rockwood Director Sangita Shah Takes Senior Governance Role at Treatt
Positive
Apr 7, 2026
Rockwood Strategic plc has announced that board member Sangita Shah has been appointed senior independent non-executive director and chair of the remuneration committee at Treatt PLC. The move enhances Shah’s external governance profile and ...
Regulatory Filings and Compliance
Rockwood Strategic Chair Increases Stake with Share Purchase
Positive
Apr 1, 2026
Rockwood Strategic plc reported that its chairman and person discharging managerial responsibilities, Noel Lamb, bought 5,300 ordinary shares in the company at 258 pence per share on 31 March 2026. Following this transaction, Lamb’s total ho...
Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Issues New Shares, Updates Voting Rights
Neutral
Mar 25, 2026
Rockwood Strategic plc has agreed to issue 125,000 new ordinary shares at 263.19 pence per share from its blocklisting facility, with settlement scheduled for 26 March 2026. This cash-funded issuance will increase the company’s total issued ...
Other
Rockwood Strategic Chair Increases Stake with Share Purchase
Positive
Mar 19, 2026
Rockwood Strategic Plc has disclosed that its chairman and PDMR, Noel Lamb, has purchased 7,000 ordinary shares in the company at a price of 281.20 pence per share. Following this transaction, Lamb’s total holding has risen to 44,700 shares,...
Regulatory Filings and Compliance
Rockwood Strategic’s Staveley Increases Stake with Fresh Share Purchases
Positive
Mar 18, 2026
Rockwood Strategic Plc disclosed that investment manager and PDMR Richard Staveley purchased 11,727 ordinary shares at around 271 pence each on 17 March 2026, while his wife Suzanne acquired a further 7,434 shares at a similar price. Following the...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Rockwood Strategic Refreshes Board With New Non‑Executive Director and Audit Chair
Positive
Mar 12, 2026
Rockwood Strategic plc has strengthened its board by appointing experienced non‑executive director Sangita Shah, effective 1 April 2026, bringing extensive UK‑listed and private company governance expertise to support its specialist in...
Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Raises Equity and Updates Voting Rights
Neutral
Mar 11, 2026
Rockwood Strategic plc has agreed to issue 125,000 new ordinary shares at 286.19 pence each from its blocklisting facility, with the shares to be issued for cash on 12 March 2026. This equity issuance modestly increases the company’s share c...
Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Issues New Shares, Updates Voting Rights
Positive
Mar 9, 2026
Rockwood Strategic plc has agreed to issue 50,000 new ordinary shares of 5 pence each at a price of 292.91 pence per share from its existing blocklisting facility, with the shares to be issued for cash on 10 March 2026. This modest equity issuance...
Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Issues New Shares and Updates Voting Rights
Neutral
Mar 3, 2026
Rockwood Strategic plc has agreed to issue 40,000 new ordinary shares of 5 pence each at a price of 298.36 pence per share from its blocklisting facility, with settlement scheduled for 4 March 2026. This modest equity issuance slightly increases t...
Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Issues New Shares and Updates Voting Rights
Neutral
Mar 2, 2026
Rockwood Strategic plc has agreed to issue 90,000 new ordinary shares of 5 pence each at a price of 300.06 pence per share from its blocklisting facility, with settlement due on 3 March 2026. Following this issuance, the company’s share capi...
Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic to Issue New Shares, Updating Voting Rights Base
Positive
Feb 27, 2026
Rockwood Strategic plc has agreed to issue 530,000 new ordinary shares from its blocklisting facility at 300.54 pence per share, with the cash-funded issuance scheduled for 2 March 2026. This move modestly expands the company’s equity base a...
Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Issues New Shares, Updates Voting Rights Total
Neutral
Feb 26, 2026
Rockwood Strategic plc has agreed to issue 35,000 new ordinary shares from its blocklisting facility at 302.72 pence per share, with settlement scheduled for 27 February 2026. Following this issuance, the company’s total issued share capital...
Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Updates Share Capital After New Equity Issue
Neutral
Feb 25, 2026
Rockwood Strategic plc has agreed to issue 130,000 new ordinary shares of 5 pence each at a price of 300.07 pence per share from its blocklisting facility, with the shares to be issued for cash on 26 February 2026. Following this issuance, the com...
Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Issues New Shares, Updates Voting Rights Total
Positive
Feb 23, 2026
Rockwood Strategic plc has agreed to issue 200,000 new ordinary shares from its blocklisting facility at a price of 305.12 pence per share, with settlement scheduled for 24 February 2026. This cash-funded issuance will increase the company’s...
Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Boosts Share Capital With New Equity Issue
Neutral
Feb 19, 2026
Rockwood Strategic plc has agreed to issue 220,000 new ordinary shares at 303.13 pence each and a further 45,000 shares at 304.00 pence each from its blocklisting facility, with the shares to be issued for cash on 20 February 2026. Following this ...
Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Issues New Shares, Updates Voting Rights
Neutral
Feb 18, 2026
Rockwood Strategic plc has agreed to issue 90,000 new ordinary shares at 302.77 pence each from its blocklisting facility, with the cash-funded shares due to be admitted on 19 February 2026. This modest equity issuance marginally enlarges the comp...
Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Issues New Shares, Updates Voting Rights Count
Neutral
Feb 16, 2026
Rockwood Strategic plc has agreed to issue 150,000 new ordinary shares of 5 pence each from its blocklisting facility at a price of 299.69 pence per share, with the shares to be issued for cash on 17 February 2026. This move modestly enlarges its ...
Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Issues New Shares, Updates Voting Rights Total
Neutral
Feb 11, 2026
Rockwood Strategic plc has agreed to issue 50,000 new ordinary shares at 301.46 pence each from its blocklisting facility, with the shares to be issued for cash on 12 February 2026. Following this issuance, the company’s total share capital ...
Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Issues New Shares, Updates Voting Rights
Neutral
Feb 10, 2026
Rockwood Strategic plc has agreed to issue 100,000 new ordinary shares at 301.74 pence each from its blocklisting facility, with the shares to be issued for cash on 11 February 2026. This equity issuance modestly expands the company’s capita...
Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Issues New Shares, Updates Voting Rights Total
Neutral
Feb 5, 2026
Rockwood Strategic plc has agreed to issue 150,000 new ordinary shares at 302.89 pence each from its blocklisting facility, with the shares to be issued for cash on 6 February 2026. Following the admission of these shares, the company’s issu...
Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Issues 100,000 New Shares, Updates Voting Rights Total
Neutral
Feb 4, 2026
Rockwood Strategic plc has agreed to issue 100,000 new ordinary shares of 5 pence each at a price of 303.71 pence per share from its blocklisting facility, with the cash-funded shares to be admitted on 5 February 2026. Following this issuance, the...
Private Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Increases Share Capital With 250,000-Share Issuance
Neutral
Feb 3, 2026
Rockwood Strategic plc has agreed to issue 250,000 new ordinary shares at 302.84 pence each from its blocklisting facility, with the cash-funded issuance scheduled for 4 February 2026. Following the admission of these shares, the company’s i...
Business Operations and StrategyDelistings and Listing Changes
Rockwood Strategic Gains Approval for Block Listing of 19 Million Shares
Positive
Jan 20, 2026
Rockwood Strategic Plc has secured approval for a general block listing of 19,050,704 ordinary shares of 5 pence each, which is now effective on the London market. The block listing increases the company’s flexibility to issue new shares ove...
Business Operations and StrategyDelistings and Listing Changes
Rockwood Strategic Gains Approval for Block Listing of 19 Million Shares
Positive
Jan 20, 2026
Rockwood Strategic Plc has received regulatory approval for a general block listing of 19,050,704 ordinary shares of 5 pence each, with the listing now effective. The move provides the company with additional flexibility to issue new shares, which...
Delistings and Listing ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Rockwood Strategic Seeks Block Listing of 19 Million New Shares to Meet Market Demand
Positive
Jan 19, 2026
Rockwood Strategic PLC has applied to the London Stock Exchange for a block listing of 19,050,704 new ordinary shares of 5 pence each, following recent regulatory changes and shareholder approvals. The new shares, expected to be admitted on 20 Jan...
Business Operations and StrategyDelistings and Listing Changes
Rockwood Strategic Wins Approval for Block Listing of Over 2.1m Shares
Positive
Jan 13, 2026
Rockwood Strategic Plc has secured approval for a general block listing of 2,189,832 new ordinary shares of 5 pence each, a move that expands its capacity to issue additional equity on the London market. The block listing enhances the company̵...
Private Placements and FinancingRegulatory Filings and ComplianceShareholder Meetings
Rockwood Strategic Wins Shareholder Backing for New Share Allotment and Block Listing
Positive
Jan 12, 2026
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 ca...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.