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Total Valuation
Rockwood Realisation Plc has a market cap or net worth of £172.53M. The enterprise value is 158.08M .
Market Cap£172.53M
Enterprise Value158.08M
Share Statistics
Rockwood Realisation Plc has 53,251,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,251,340
Owned by Insiders0.99%
Owned by Institutions―
Financial Efficiency
Rockwood Realisation Plc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.55M
Profits Per Employee1.23M
Employee Count4
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rockwood Realisation Plc is 21.6. Rockwood Realisation Plc’s PEG ratio is -0.35.
PE Ratio21.6
PS Ratio12.16
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-69.94
Price to Operating Cash Flow-102.37
PEG Ratio-0.35
Income Statement
In the last 12 months, Rockwood Realisation Plc had revenue of 10.21M and earned 4.90M in profits. Earnings per share was 0.10.
Revenue10.21M
Gross Profit8.86M
Operating Income5.10M
Pretax Income4.90M
Net Income4.90M
EBITDA4.90M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -1.77M and capital expenditures 0.00, giving a free cash flow of -1.77M billion.
Operating Cash Flow-1.77M
Free Cash Flow-1.77M
Free Cash Flow per Share-0.03
Dividends & Yields
Rockwood Realisation Plc pays an annual dividend of 0.6 p, resulting in a dividend yield of ―
Dividend Per Share0.6 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change15.10%
50-Day Moving Average317.73
200-Day Moving Average298.69
Relative Strength Index (RSI)57.06
Average Volume (3m)168.98K
Important Dates
Rockwood Realisation Plc upcoming earnings date is Jun 17, 2026, TBA (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
Rockwood Realisation Plc as a current ratio of 13.97, with Debt / Equity ratio of 0.00%
Current Ratio13.97
Quick Ratio13.97
Debt to Market Cap0.00
Net Debt to EBITDA-0.97
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 24.35, with an EV/FCF ratio of -67.25.
EV to Sales11.70
EV to EBITDA24.35
EV to Free Cash Flow-67.25
EV to Operating Cash Flow-67.25
Balance Sheet
Rockwood Realisation Plc has £4.77M in cash and marketable securities with £0.00 in debt, giving a net cash position of £4.77M billion.
Cash & Marketable Securities£4.77M
Total Debt£0.00
Net Cash£4.77M
Net Cash Per Share£0.09
Tangible Book Value Per Share£3.12
Margins
Gross margin is 2.16%, with operating margin of 49.95%, and net profit margin of 48.05%.
Gross Margin2.16%
Operating Margin49.95%
Pretax Margin48.05%
Net Profit Margin48.05%
EBITDA Margin48.05%
EBIT Margin48.05%
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 Forecast24.94%
EPS Growth Forecast-64.11%