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Rockwood Realisation Plc (RKW) Stock Statistics & Valuation Metrics
Total Valuation
Rockwood Realisation Plc has a market cap or net worth of GBX 191.00M. The enterprise value is GBX 158.08T.
- Market Cap
- GBX 191.00M
- Enterprise Value
- GBX 158.08T
Share Statistics
Rockwood Realisation Plc has 62,828,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,828,760
- Owned by Insiders
- 0.87%
- Owned by Institutions
- 0.06%
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 Employee
- 2.55M
- Profits Per Employee
- 1.23M
- Employee Count
- 4
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Rockwood Realisation Plc is 20.27. Rockwood Realisation Plc’s PEG ratio is -0.31.
- PE Ratio
- 20.27
- PS Ratio
- 117.68
- PB Ratio
- 1.14
- Price to FCF
- -107.61
- Price to Operating Cash Flow
- -96.05
- PEG Ratio
- -0.31
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.
- Revenue
- 10.21M
- Gross Profit
- 8.86M
- Operating Income
- 5.10M
- Pretax Income
- 4.90M
- Net Income
- 4.90M
- EBITDA
- 4.90M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was -1.77M and capital expenditures 0, 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 GBX 0.60, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 0.60
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.93%
- Earnings Yield
- 2.88%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 6.29%
- 50-Day Moving Average
- 314.47
- 200-Day Moving Average
- 304.82
- Relative Strength Index (RSI)
- 42.72
- Average Volume (3m)
- 117.50K
Important Dates
Rockwood Realisation Plc upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Jun 17, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 08, 2024
Financial Position
Rockwood Realisation Plc as a current ratio of 13.97, with Debt / Equity ratio of 0.00%
- Current Ratio
- 13.97
- Quick Ratio
- 13.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.97
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Rockwood Realisation Plc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Rockwood Realisation Plc EV to EBITDA ratio is 37.98, with an EV/FCF ratio of -104.92.
- EV to Sales
- 114.75
- EV to EBITDA
- 37.98
- EV to Free Cash Flow
- -104.92
- EV to Operating Cash Flow
- -104.92
Balance Sheet
Rockwood Realisation Plc has GBX 4.77M in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 4.77M billion.
- Cash & Marketable Securities
- GBX 4.77M
- Total Debt
- GBX 0.00
- Net Cash
- GBX 4.77M
- Net Cash Per Share
- GBX 0.08
- Tangible Book Value Per Share
- GBX 2.66
Margins
Gross margin is 2.16%, with operating margin of 287.37%, and net profit margin of 302.09%.
- Gross Margin
- 2.16%
- Operating Margin
- 287.37%
- Pretax Margin
- 302.09%
- Net Profit Margin
- 302.09%
- EBITDA Margin
- 302.09%
- EBIT Margin
- 302.09%
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 Count
- ―
- Revenue Growth Forecast
- 24.94%
- EPS Growth Forecast
- -64.11%
Scores
- Smart Score
- 5
- AI Score
- 62