Rockwood Realisation Plc's market cap is currently ―. The company's EPS TTM is p0.656; its P/E ratio is 4.05; and it has a dividend yield of 0.23%. Rockwood Realisation Plc is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 3.83M	£ 14.02M	£ 16.33M	£ 2.72M	£ 1.22M
Gross Profit	£ 3.83M	£ 13.28M	£ 12.96M	£ -409.00K	£ 357.00K
Operating Income	£ 2.90M	£ 8.90M	£ 15.42M	£ 16.61M	£ -6.17M
EBITDA	£ 0.00	£ 470.00K	£ 0.00	£ 0.00	£ 0.00
Net Income	£ 2.90M	£ 8.43M	£ 13.84M	£ 16.61M	£ -6.17M
Balance Sheet
Cash & Short-Term Investments	£ 4.76M	£ 11.63M	£ 10.51M	£ 1.60M	£ 6.86M
Total Assets	£ 65.36M	£ 50.96M	£ 43.13M	£ 55.59M	£ 37.09M
Total Debt	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Net Debt	£ -4.76M	£ -11.63M	£ -10.51M	£ -1.60M	£ -6.86M
Total Liabilities	£ 1.10M	£ 1.17M	£ 2.13M	£ 2.94M	£ 178.00K
Stockholders' Equity	£ 64.26M	£ 49.79M	£ 41.01M	£ 52.66M	£ 36.91M
Cash Flow
Free 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	£ -17.76M	£ 2.51M	£ 41.66M	£ -3.61M	£ 4.95M
Financing Cash Flow	£ 11.42M	£ 0.00	£ -25.56M	£ -867.00K	£ -1.66M

Currency in GBP

Rockwood Realisation Plc Earnings and Revenue History

Income Statement >

Rockwood Realisation Plc Debt to Assets

Balance Sheet >

Rockwood Realisation Plc Cash Flow

Cash Flow >

Rockwood Realisation Plc Forecast EPS vs Actual EPS

Earnings >

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