Rosebank Industries Plc (ROSBF) Stock Statistics & Valuation Metrics

Rosebank Industries Plc has a market cap or net worth of $4.24B. The enterprise value is $3.38B.

Market Cap

$4.24B

Enterprise Value

$3.38B

Rosebank Industries Plc has 988,421,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

988,421,200

Owned by Insiders

1.39%

Owned by Institutions

11.65%

Rosebank Industries Plc’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)

-0.03

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

2.37%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

30.82K

Profits Per Employee

-3,324.315

Employee Count

14,742

Asset Turnover

0.17

Inventory Turnover

2.13

The current PE Ratio of Rosebank Industries Plc is -35.71. Rosebank Industries Plc’s PEG ratio is -0.41.

PE Ratio

-35.71

PS Ratio

1.13

PB Ratio

0.76

Price to FCF

-28.06

Price to Operating Cash Flow

-93.27

PEG Ratio

-0.41

In the last 12 months, Rosebank Industries Plc had revenue of 454.34M and earned -49.01M in profits. Earnings per share was -0.23.

Revenue

454.34M

Gross Profit

107.20M

Operating Income

60.24M

Pretax Income

-52.07M

Net Income

-49.01M

EBITDA

71.47M

Earnings Per Share (EPS)

-0.23

In the last 12 months, operating cash flow was -33.16M and capital expenditures -29.01M, giving a free cash flow of -62.17M billion.

Operating Cash Flow

-33.16M

Free Cash Flow

-62.17M

Free Cash Flow per Share

-0.09

Rosebank Industries Plc pays an annual dividend of ―, resulting in a dividend yield of <0.01%

Dividend Per Share

―

Dividend Yield

<0.01%

Payout Ratio

N/A

Free Cash Flow Yield

-3.56%

Earnings Yield

-2.68%

Beta

0.39

52-Week Price Change

-10.74%

50-Day Moving Average

4.47

200-Day Moving Average

4.56

Relative Strength Index (RSI)

2.93

Average Volume (3m)

5,000

Rosebank Industries Plc upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 03, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Rosebank Industries Plc as a current ratio of 1.76, with Debt / Equity ratio of 38.28%

Current Ratio

1.76

Quick Ratio

1.20

Debt to Market Cap

0.73

Net Debt to EBITDA

7.92

Interest Coverage Ratio

3.93

In the past 12 months, Rosebank Industries Plc has paid -3.06M in taxes.

Income Tax

-3.06M

Effective Tax Rate

0.06

Rosebank Industries Plc EV to EBITDA ratio is 21.65, with an EV/FCF ratio of -49.24.

EV to Sales

1.98

EV to EBITDA

21.65

EV to Free Cash Flow

-49.24

EV to Operating Cash Flow

-92.31

Rosebank Industries Plc has $106.55M in cash and marketable securities with $1.42B in debt, giving a net cash position of -$1.32B billion.

Cash & Marketable Securities

$106.55M

Total Debt

$1.42B

Net Cash

-$1.32B

Net Cash Per Share

-$1.33

Tangible Book Value Per Share

-$1.33

Gross margin is 25.84%, with operating margin of 2.95%, and net profit margin of -5.37%.

Gross Margin

25.84%

Operating Margin

2.95%

Pretax Margin

-5.56%

Net Profit Margin

-5.37%

EBITDA Margin

9.15%

EBIT Margin

1.92%

The average price target for Rosebank Industries Plc is $6.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$6.16

Price Target Upside

45.34% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

6

AI Score

―