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Rockwood Realisation Plc (RKW) AI Stock Analysis
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Rockwood Realisation Plc
(LSE:RKW)
The score is primarily held back by weak cash generation and volatile revenue, despite strong reported margins. A debt-free balance sheet and constructive technical trend support the rating, while valuation is only moderate and recent corporate actions are mildly positive but include dilution risk.
Rockwood Realisation Plc (RKW) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 191.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 117.50K
- Price to Earnings (P/E)
- 20.3
- Beta (1Y)
- 0.56
- Revenue Growth
- 24.94%
- EPS Growth
- -64.11%
- Country
- UK
- Employees
- 4
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Rockwood Realisation Plc Business Overview & Revenue Model
Company Description
Gresham House Strategic plc operates as an investment fund, specializing in various capital injections including private investments in public equity (PIPEs), pre-initial public offering (pre-IPO) financing, growth and acquisition funding, and recove...
How the Company Makes Money
Rockwood Realisation Plc makes money primarily through (i) returns generated by its residual investment portfolio and (ii) gains (or losses) realised when those investments and other assets are sold as part of the realisation process. Revenue and val...
Rockwood Realisation Plc Financial Statement Overview
Summary
Strengths include a very conservative balance sheet (no debt) and strong reported profitability in several years. However, persistent negative operating/free cash flow despite positive net income signals weak cash conversion/earnings quality, and revenue volatility (including a sharp decline in the latest year) raises sustainability risk.
Income Statement
62PositiveBalance Sheet
86Very PositiveCash Flow
22Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.62M | 10.21M | 16.47M | 3.83M | 14.02M | 16.33M |
| Gross Profit | 35.00K | 8.86M | 16.47M | 3.83M | 13.28M | 12.96M |
| EBITDA | 4.90M | 4.90M | 13.62M | 2.90M | 8.90M | 15.42M |
| Net Income | 4.90M | 4.90M | 13.62M | 2.90M | 8.43M | 13.84M |
Balance Sheet | ||||||
| Total Assets | 149.78M | 149.78M | 98.31M | 65.36M | 50.96M | 43.13M |
| Cash, Cash Equivalents and Short-Term Investments | 4.77M | 4.77M | 2.56M | 4.76M | 11.63M | 10.51M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 347.00K | 347.00K | 1.73M | 1.10M | 1.17M | 2.13M |
| Stockholders Equity | 149.43M | 149.43M | 96.58M | 64.26M | 49.79M | 41.01M |
Cash Flow | ||||||
| Free Cash Flow | -1.77M | -1.77M | -434.00K | -524.00K | -1.39M | -7.21M |
| Operating Cash Flow | -1.77M | -1.77M | -434.00K | -524.00K | -1.39M | -7.21M |
| Investing Cash Flow | -43.97M | -43.97M | -20.61M | -17.76M | 2.51M | 41.66M |
| Financing Cash Flow | 47.95M | 47.95M | 18.85M | 11.42M | 0 | -25.56M |
Rockwood Realisation Plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RKW, the sentiment is Negative. The current price of 304.00 is below the 20-day moving average (MA) of 307.45, below the 50-day MA of 314.09, and below the 200-day MA of 304.85, indicating a bearish trend. The MACD of -1.76 indicates Negative momentum. The RSI at 42.72 is Neutral, neither overbought nor oversold. The STOCH value of 59.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:RKW.
Rockwood Realisation Plc Peers Comparison
Overall Rating
GB:REC67.6Neutral
GB:VLE64Neutral- GB:RKW62Neutral
GB:BLU43Neutral
GB:PRIM40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:REC | 68Neutral | GBP 88.76M | 11.91 | 27.84% | 7.69% | -3.44% | -16.56% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:VLE | 64Neutral | GBP 48.40M | 17.18 | 6.56% | ― | 0.98% | -32.75% |
| GB:RKW | 62Neutral | GBP 191.00M | 20.27 | 3.45% | ― | 24.94% | -64.11% |
| GB:BLU | 43Neutral | GBP 2.17M | -1.51 | -43.66% | ― | ― | 83.53% |
| GB:PRIM | 40Underperform | GBP 4.22M | 3.12 | 22.69% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:RKW | Rockwood Realisation Plc | 304.00 | 14.00 | 4.83% | |
| GB:BLU | Blue Star Capital | 4.25 | -7.25 | -63.04% | |
| GB:PRIM | Primorus Investments | 3.40 | -0.50 | -12.82% | |
| GB:REC | Record plc | 46.80 | -8.37 | -15.18% | |
| GB:VLE | Volvere plc | 2250.00 | -260.00 | -10.36% |
Rockwood Realisation Plc Corporate Events
Rockwood Strategic Raises Capital With New Share Issue
PositiveRockwood Strategic plc has agreed to issue 100,000 new ordinary shares at a price of 311.43 pence per share from its blocklisting facility, with the shares to be admitted for cash on 18 September 2026. The move modestly increases the company’s...
Rockwood Strategic Issues New Shares, Updates Voting Rights
NeutralRockwood Strategic Plc has agreed to issue 50,000 new ordinary shares at 313.97 pence per share from its existing blocklisting facility, with the shares to be issued for cash on 14 September 2026. This move modestly expands the company’s equity...
Rockwood Strategic Issues New Shares, Updates Voting Rights
NeutralRockwood Strategic plc has agreed to issue 40,000 new ordinary shares at 322.76 pence per share from its blocklisting facility, with the shares to be issued for cash on 21 August 2026. Following this issuance, the company’s total issued share c...
Rockwood Strategic Issues New Shares, Updates Voting Rights Total
NeutralRockwood Strategic plc has agreed to issue 100,000 new ordinary shares at 317.84 pence each from its blocklisting facility, with the shares to be issued for cash on 14 August 2026. This capital increase will expand the company’s issued share ca...
Rockwood Strategic Issues New Shares and Updates Voting Rights
NeutralRockwood Strategic plc has agreed to issue 100,000 new ordinary shares from its blocklisting facility at 317.84 pence per share, with the shares to be issued for cash on 14 August 2026. This move modestly increases the company’s equity base and...
Rockwood Strategic Raises Equity, Updates Voting Rights
NeutralRockwood Strategic plc has agreed to issue 50,000 new ordinary shares at 318.56 pence each from its blocklisting facility, with the shares to be issued for cash on 13 August 2026. This move modestly increases the company’s equity base and refle...
Rockwood Strategic Expands Share Capital with 800,000-Share Issuance
NeutralRockwood Strategic plc has agreed to issue 800,000 new ordinary shares at 317.34 pence each from its blocklisting facility, with settlement set for 12 August 2026. This equity issuance will increase the company’s issued share capital to 62,203,...
Rockwood Strategic Updates Share Capital and Voting Rights After New Share Issue
NeutralRockwood Strategic plc has agreed to issue 40,000 new ordinary shares at 317.77 pence each from its existing blocklisting facility, with the cash-funded issuance scheduled for 10 August 2026. Following this transaction, the company’s issued sha...
Rockwood Strategic Issues New Shares, Updates Voting Capital
NeutralRockwood Strategic plc has approved the issue of 45,000 new ordinary shares at 317.84 pence each from its blocklisting facility, with settlement scheduled for 7 August 2026. This move slightly increases the company’s share capital and brings th...
Rockwood Strategic Expands Share Capital With New Equity Issue
PositiveRockwood Strategic plc has agreed to issue 60,000 new ordinary shares at 317.23 pence each from its existing blocklisting facility, with the shares to be issued for cash on 6 August 2026. The move modestly expands the company’s equity base and...
Rockwood Strategic Modestly Increases Share Capital and Updates Voting Rights
NeutralRockwood Strategic plc has agreed to issue 90,000 new ordinary shares of 5 pence each at a price of 317.47 pence per share from its blocklisting facility, with the shares to be issued for cash on 5 August 2026. This move modestly expands the company&...
Rockwood Strategic Expands Share Capital with New Equity Issue
PositiveRockwood Strategic plc has agreed to issue 80,000 new ordinary shares at 314.76 pence each from its blocklisting facility, with the shares to be issued for cash on 4 August 2026. This equity issuance modestly expands the company’s capital base...
Rockwood Strategic Issues New Shares, Updates Voting Rights
NeutralRockwood Strategic plc has agreed to issue 50,000 new ordinary shares at a price of 314.81 pence per share from its blocklisting facility, with the shares to be issued for cash on 3 August 2026. Following this issuance, the company’s total issu...
Rockwood Strategic Director Sangita Shah Boosts Stake with Share Purchase
PositiveNon-executive director Sangita Shah has increased her personal stake in Rockwood Strategic Plc with the purchase of 31,443 ordinary shares at 318.64 pence each on 29 July 2026. Following this transaction, she holds 31,443 shares, representing about 0...
Rockwood Strategic Issues New Shares, Updates Voting Rights
PositiveRockwood Strategic plc has agreed to issue 35,000 new ordinary shares at 319.03 pence each from its blocklisting facility, with the shares to be issued for cash on 31 July 2026. This small equity issuance marginally increases the company’s capi...
Rockwood Strategic Wins Strong Shareholder Backing at AGM
PositiveRockwood Strategic plc reported that all resolutions put to shareholders at its annual general meeting on 28 July 2026 were approved by the required majority, confirming strong overall investor support. Voting results showed high levels of backing fo...
Rockwood Strategic Issues New Shares, Updates Total Voting Rights
PositiveRockwood Strategic plc has agreed to issue 100,000 new ordinary shares at 317.66 pence each from its blocklisting facility, with the shares to be issued for cash on 29 July 2026. Following this issuance, the company’s share capital will compris...
Rockwood Strategic boosts share capital with new equity issue
NeutralRockwood Strategic plc has agreed to issue 35,000 new ordinary shares at 317.47 pence each from its blocklisting facility, with the shares to be issued for cash on 27 July 2026. Following this issuance, the company’s total share capital will ri...
Rockwood Strategic Expands Share Capital with New Equity Issue
PositiveRockwood Strategic plc has agreed to issue 100,000 new ordinary shares at 322.89 pence each from its existing blocklisting facility, with settlement scheduled for 24 July 2026. This move modestly enlarges the company’s equity base and provides...
Rockwood Strategic Expands Share Capital and Updates Voting Rights
NeutralRockwood Strategic plc has agreed to issue 125,000 new ordinary shares from its blocklisting facility at a price of 319.89 pence per share, with the shares to be issued for cash on 23 July 2026. Following this issuance, the company’s total issu...
Rockwood Strategic Expands Share Capital with New Equity Issue
NeutralRockwood Strategic plc has agreed to issue 50,000 new ordinary shares at 313.92 pence each from its blocklisting facility, with settlement scheduled for 15 July 2026. This cash-funded share issue modestly expands the company’s equity base and r...
Rockwood Strategic Issues New Shares and Updates Voting Rights
NeutralRockwood Strategic Plc has agreed to issue 80,000 new ordinary shares at 311.97 pence each from its blocklisting facility, with the shares to be issued for cash on 13 July 2026. This move modestly expands the company’s equity base, reflecting o...
Rockwood Strategic Issues New Shares and Updates Voting Rights
NeutralRockwood Strategic plc has agreed to issue 35,000 new ordinary shares from its blocklisting facility at a price of 318.06 pence per share, with the shares to be issued for cash on 9 July 2026. This move modestly expands the company’s equity bas...
Rockwood Strategic Publishes 2026 Annual Report and Sets July AGM
NeutralRockwood Strategic PLC has released its Annual Report and Accounts for the year ended 31 March 2026, making the documents available on its corporate website and posting hard copies to shareholders who requested them. The report, including the formal...
Rockwood Strategic Expands Share Capital with New Equity Issue
PositiveRockwood Strategic plc has agreed to issue 1,775,000 new ordinary shares from its blocklisting facility, priced at just over 312 pence per share, with settlement scheduled for 6 July 2026. The cash issuance modestly enlarges the company’s equit...
Rockwood Strategic Issues New Shares and Updates Voting Rights Total
NeutralRockwood Strategic plc has agreed to issue 100,000 new ordinary shares at 307.67 pence each from its blocklisting facility, with the shares to be issued for cash on 30 June 2026. Following this issuance, the company’s total issued share capital...
Rockwood Strategic to Issue New Shares and Updates Voting Rights
NeutralRockwood Strategic plc has agreed to issue 350,000 new ordinary shares at 309.23 pence each from its blocklisting facility, with the cash-funded shares scheduled to be issued on 29 June 2026. Following this issuance, the company’s share capital...
Rockwood Strategic Issues New Shares, Updates Voting Rights
NeutralRockwood Strategic plc has agreed to issue 50,000 new ordinary shares at 308.21 pence each from its existing blocklisting facility, with the cash-funded shares scheduled to be admitted on 26 June 2026. Following this issuance, the company’s tot...
Rockwood Strategic Increases Share Capital with New Equity Issue
NeutralRockwood Strategic plc has agreed to issue 150,000 new ordinary shares from its blocklisting facility at a price of 310.37 pence per share, with settlement due on 24 June 2026. Following this issuance, the company’s total issued share capital w...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 26, 2026