Business Description
Rockwood Strategic PLC
ISIN : GB00BRRD5L66
Total Employee Number:
1,200Description
Rockwood Strategic plc is an investment trust listed on the Main Market of the London Stock Exchange that invests in a focused portfolio of smaller UK public companies. The Company's objective is to maximise shareholder value from its assets through the realisation of its portfolio at an advantageous time and the reinvestment of proceeds to grow shareholder value per share over the long term.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -31 | |||||
3-Year EPS without NRI Growth Rate | -32.5 | |||||
3-Year FCF Growth Rate | 12.4 | |||||
3-Year Book Growth Rate | 10.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.35 | |||||
9-Day RSI | 43.96 | |||||
14-Day RSI | 47.84 | |||||
3-1 Month Momentum % | 5.32 | |||||
6-1 Month Momentum % | 4.45 | |||||
12-1 Month Momentum % | 11.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -30.2 | |||||
Shareholder Yield % | -25.27 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 83.5 | |||||
FCF Margin % | -30.23 | |||||
OCF Margin % | -30.23 | |||||
ROE % | 3.86 | |||||
ROA % | 3.83 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.68 | |||||
PE Ratio without NRI | 30.68 | |||||
Shiller PE Ratio | 11.48 | |||||
PEG Ratio | 2.42 | |||||
PS Ratio | 19.27 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 1.19 | |||||
EV-to-Revenue | 32.02 | |||||
EV-to-FCF | -105.92 | |||||
Price-to-GF-Value | 4.45 | |||||
Price-to-Projected-FCF | 1.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.45 | |||||
Price-to-Graham-Number | 1.28 | |||||
| Price-to-Net-Cash | 39.51 | |||||
FCF Yield % | -0.92 | |||||
Forward Rate of Return (Yacktman) % | 10.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rockwood Strategic PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 5.872 | ||
| EPS (TTM) (£) | 0.103 | ||
| Beta | 1.114 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.16 | ||
| Volatility % | 24.03 | ||
| 14-Day RSI | 47.84 | ||
| 14-Day ATR (£) | 0.065662 | ||
| 20-Day SMA (£) | 3.18525 | ||
| 12-1 Month Momentum % | 11.23 | ||
| 52-Week Range (£) | 2.45 - 3.25 | ||
| Shares Outstanding (Mil) | 61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rockwood Strategic PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rockwood Strategic PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-27 10:00 | In 111 days | ||
| Second quarter earnings results for 2027 | 2026-11-18 | In 101 days | ||
| General meeting for 2026 | 2026-07-28 10:00 | 3.20 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-23 09:00 | 3.16 (+0.00%) | ||
| Annual report for 2026 | 2026-06-17 | 3.20 (+0.31%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-17 | 3.20 (+0.31%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-27 10:00 | 2.78 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-18 | 2.81 (-0.53%) | ||
| General meeting for 2025 | 2025-07-29 10:30 | 3.03 (-0.17%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-06-25 09:00 | 2.82 (+0.00%) |
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Entries
Rockwood Strategic PLC Frequently Asked Questions
What is Rockwood Strategic PLC(LSE:RKW)'s stock price today?
The current price of LSE:RKW is £3.16. The 52 week high of LSE:RKW is £3.25 and 52 week low is £2.45.
When is next earnings date of Rockwood Strategic PLC(LSE:RKW)?
The next earnings date of Rockwood Strategic PLC(LSE:RKW) is 2026-11-18 Est..
Does Rockwood Strategic PLC(LSE:RKW) pay dividends? If so, how much?
Rockwood Strategic PLC(LSE:RKW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Rockwood Strategic PLC
No articles.
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