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Rockwood Realisation Plc (GB:RKW)
LSE:RKW
RESEARCH TOOLSreports
Total Valuation
Rockwood Realisation Plc has a market cap or net worth of ―. The enterprise value is 78.59M.
Market Cap―
Enterprise Value78.59M
Share Statistics
Rockwood Realisation Plc has 38,012,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,012,665
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rockwood Realisation Plc’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee957.25K
Profits Per Employee723.75K
Employee Count4
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rockwood Realisation Plc is 19.84. Rockwood Realisation Plc’s PEG ratio is -0.30.
PE Ratio19.84
PS Ratio4.84
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-109.63
Price to Operating Cash Flow-109.63
PEG Ratio-0.30
Income Statement
In the last 12 months, Rockwood Realisation Plc had revenue of 3.83M and earned 2.90M in profits. Earnings per share was 0.11.
Revenue3.83M
Gross Profit3.83M
Operating Income2.90M
Pretax Income2.90M
Net Income2.90M
EBITDA0.00
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was -4.00K and capital expenditures 0.00, giving a free cash flow of -4.00K billion.
Operating Cash Flow-4.00K
Free Cash Flow-4.00K
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 0.25%
Dividend Per Share0.6p
Dividend Yield0.25%
Payout Ratio0.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change11.22%
50-Day Moving Average254.57
200-Day Moving Average260.38
Relative Strength Index (RSI)42.82
Average Volume (3m)107.88K
Important Dates
Rockwood Realisation Plc upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 19, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateAug 08, 2024
Financial Position
Rockwood Realisation Plc as a current ratio of 4.57, with Debt / Equity ratio of 0.00%
Current Ratio4.57
Quick Ratio4.57
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 -100.55.
EV to Sales13.76
EV to EBITDA0.00
EV to Free Cash Flow-100.55
EV to Operating Cash Flow-100.55
Balance Sheet
Rockwood Realisation Plc has £4.33M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£4.33M billion.
Cash & Marketable Securities£4.33M
Total Debt£0.00
Net Cash-£4.33M
Net Cash Per Share-£0.11
Tangible Book Value Per Share£2.35
Margins
Gross margin is 100.00%, with operating margin of 75.63%, and net profit margin of 75.61%.
Gross Margin100.00%
Operating Margin75.63%
Pretax Margin75.61%
Net Profit Margin75.61%
EBITDA Margin0.00%
EBIT Margin75.63%
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-90.11%
EPS Growth Forecast69.42%