Rockwood Realisation Plc (RKW) AI Stock Analysis

• Market Cap: £166.68M
• Dividend Yield: 0.23%
• Average Volume (3M): 137.75K
• Price to Earnings (P/E): 20.9
• Beta (1Y): 0.60
• Revenue Growth: 24.94%
• EPS Growth: -64.11%
• Country: UK
• Employees: 4
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 53,251,340
• 10 Day Avg. Volume: 61,497
• 30 Day Avg. Volume: 137,747
• PEG Ratio: -0.35
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 12.16
• P/FCF Ratio: -69.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: 344.00 p ▲(6.50% Upside)
• Action: Reiterated
• Date: 08/26/26

Positive Factors

Debt-Free Balance Sheet

The absence of debt materially reduces solvency risk and interest obligations during the wind-down. A larger equity and asset base also gives the company greater flexibility to manage disposals and return capital without relying on leverage.

Negative Factors

Persistent Negative Cash Flow

Repeatedly negative operating and free cash flow shows that reported earnings are not consistently converting into cash. This may increase reliance on asset sales or existing balance-sheet resources and can constrain the pace and reliability of shareholder distributions.

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 rec...

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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 rec...

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 ...

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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 ...

Rockwood Realisation Plc Financial Statement Overview

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.21M	16.47M	3.83M	14.02M	16.33M
Gross Profit	8.86M	16.47M	3.83M	13.28M	12.96M
EBITDA	4.90M	13.62M	2.90M	8.90M	15.42M
Net Income	4.90M	13.62M	2.90M	8.43M	13.84M
Balance Sheet
Total Assets	149.78M	98.31M	65.36M	50.96M	43.13M
Cash, Cash Equivalents and Short-Term Investments	4.77M	2.56M	4.76M	11.63M	10.51M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	347.00K	1.73M	1.10M	1.17M	2.13M
Stockholders Equity	149.43M	96.58M	64.26M	49.79M	41.01M
Cash Flow
Free Cash Flow	-1.77M	-434.00K	-524.00K	-1.39M	-7.21M
Operating Cash Flow	-1.77M	-434.00K	-524.00K	-1.39M	-7.21M
Investing Cash Flow	-43.97M	-20.61M	-17.76M	2.51M	41.66M
Financing Cash Flow	47.95M	18.85M	11.42M	0.00	-25.56M

Rockwood Realisation Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 323.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 323 is above the 20-day moving average (MA) of 322.75, above the 50-day MA of 319.71, and above the 200-day MA of 300.90, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 34.84 is Neutral, neither overbought nor oversold. The STOCH value of 23.39 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REC	73 Outperform	£84.40M	11.32	27.84%	8.09%	-3.44%	-16.56%
VLE	64 Neutral	£47.30M	11.43	9.96%	―	7.46%	6.36%
RKW	62 Neutral	£166.68M	20.87	3.45%	0.23%	24.94%	-64.11%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
PRIM	49 Neutral	£4.22M	4.42	15.97%	0.26%	-106.88%	-66.67%
BLU	45 Neutral	£2.17M	-1.51	-43.66%	―	―	83.53%

Rockwood Realisation Plc Corporate Events