Rockwood Realisation Plc(GB:RKW)
GBXÂ 315.50+3.50 (+1.12%)
GB:RKW
Rockwood Realisation Plc financials statements
GBXÂ 315.50
At close:+3.50 (+1.12%)
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Rockwood Realisation Plc (RKW) Ratios
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Rockwood Realisation Plc Ratios
GB:RKW's free cash flow for Q4 2025 was £-233.00K. For the 2025 fiscal year, GB:RKW's free cash flow was increased by £0.00 and operating cash flow was £-233.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.97 | 1.55 | 4.57 | 10.04 | 5.42 |
| Quick Ratio | 13.97 | 1.55 | 4.57 | 10.04 | 5.42 |
| Cash Ratio | 13.73 | 1.48 | 4.32 | 9.98 | 4.94 |
| Solvency Ratio | 14.13 | 7.87 | -0.00 | -0.00 | -0.74 |
| Operating Cash Flow Ratio | -5.12 | -0.25 | -0.48 | -1.19 | -3.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 4.50M | £ 952.00K | £ 3.94M | £ 10.54M | £ 9.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.02 | 1.02 | 1.02 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 2896.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.97 | -0.19 | 0.00 | -24.75 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.78% | 100.00% | 100.00% | 94.74% | 79.39% |
| EBIT Margin | 48.05% | 82.71% | 75.63% | 63.48% | 94.45% |
| EBITDA Margin | 48.05% | 82.71% | 0.00% | 3.35% | 0.00% |
| Operating Profit Margin | 49.95% | 82.71% | 75.63% | 63.48% | 94.45% |
| Pretax Profit Margin | 48.05% | 82.71% | 75.61% | 60.12% | 94.45% |
| Net Profit Margin | 48.05% | 82.71% | 75.61% | 60.12% | 84.77% |
| Continuous Operations Profit Margin | 48.05% | 82.71% | 75.61% | 60.12% | 84.77% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.99% | 89.76% |
| EBT Per EBIT | 96.19% | 100.00% | 99.97% | 94.72% | 100.00% |
| Return on Assets (ROA) | 3.27% | 13.86% | 4.43% | 16.54% | 32.09% |
| Return on Equity (ROE) | 3.28% | 14.10% | 4.51% | 16.93% | 33.76% |
| Return on Capital Employed (ROCE) | 3.41% | 14.10% | 4.51% | 17.87% | 37.61% |
| Return on Invested Capital (ROIC) | 3.41% | 14.10% | 4.51% | 17.87% | 33.76% |
| Return on Tangible Assets | 3.27% | 13.86% | 4.43% | 16.54% | 32.09% |
| Earnings Yield | 3.95% | 15.53% | 5.04% | 18.23% | 30.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 127.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 5.76 | 8.83 | 0.95 | 3.22 | 18.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.17 | 0.06 | 0.28 | 0.38 |
| Working Capital Turnover Ratio | 3.74 | 6.73 | 0.53 | 1.41 | 4.00 |
| Cash Conversion Cycle | -60.45 | -41.31 | -386.02 | -113.41 | -20.18 |
| Days of Sales Outstanding | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 63.31 | 41.31 | 386.02 | 113.41 | 20.18 |
| Operating Cycle | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.01 | -0.02 | -0.05 | -0.22 |
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.02 | -0.05 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2.14 | 0.00 | 0.00 | -13.47 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.03 | -0.14 | -0.10 | -0.44 |
| Free Cash Flow Yield | -1.43% | -0.49% | -0.91% | -3.00% | -15.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.90 | 6.49 | 19.84 | 5.49 | 3.28 |
| Price-to-Sales (P/S) Ratio | 12.16 | 5.33 | 15.00 | 3.30 | 2.78 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.91 | 0.89 | 0.93 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -69.94 | -202.16 | -109.63 | -33.29 | -6.29 |
| Price-to-Operating Cash Flow Ratio | -69.94 | -202.16 | -109.63 | -33.29 | -6.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 0.03 | -0.30 | -0.24 | -0.31 |
| Enterprise Value Multiple | 24.35 | 6.25 | 0.00 | 73.65 | 0.00 |
| Enterprise Value | 119.37M | 85.18M | 52.69M | 34.62M | 34.86M |
| EV to EBITDA | 24.35 | 6.25 | 0.00 | 73.65 | 0.00 |
| EV to Sales | 11.70 | 5.17 | 13.76 | 2.47 | 2.13 |
| EV to Free Cash Flow | -67.25 | -196.26 | -100.55 | -24.92 | -4.84 |
| EV to Operating Cash Flow | -67.25 | -196.26 | -100.55 | -24.92 | -4.84 |
| Tangible Book Value Per Share | 3.12 | 2.78 | 2.35 | 1.96 | 1.27 |
| Shareholders’ Equity Per Share | 3.12 | 2.78 | 2.35 | 1.96 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Revenue Per Share | 0.21 | 0.47 | 0.14 | 0.55 | 0.51 |
| Net Income Per Share | 0.10 | 0.39 | 0.11 | 0.33 | 0.43 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.95 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.17 | 0.24 | 0.14 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.36 | -0.03 | -0.18 | -0.16 | -0.52 |
Currency in GBP
