ROSBF (Rosebank Industries) Cash Flow from Others: $-78.4 Mil (TTM As of Dec. 2025)

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ROSBF Rosebank Industries PLC ROSBF
2 GF Score
Price $4.50
! 3 Warning Signs
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What is Rosebank Industries Cash Flow from Others?

Rosebank Industries ROSBF 2 Cash Flow from Others is $-78.4 Mil as of Dec. 2025. GuruFocus rates ROSBF with a GF Score™ of 2/100. The stock has 3 warning signs investors should review.

Rosebank Industries's cash flow from others for the six months ended in Dec. 2025 was $-111.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2025 was $-78.4 Mil.

Rosebank Industries Cash Flow from Others Related Terms

Rosebank Industries Cash Flow from Others Historical Data

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The historical data trend for Rosebank Industries's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rosebank Industries Cash Flow from Others Chart

Rosebank Industries Annual Data
Trend Dec24 Dec25
Cash Flow from Others
0.00 -88.35

Rosebank Industries Semi-Annual Data
Dec24 Jun25 Dec25
Cash Flow from Others 0.00 33.11 -111.51
ROSBF
2GF Score
Rosebank Industries PLC ROSBF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Rosebank Industries Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-78.4 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-78.4 Mil mean?
Rosebank Industries (ROSBF) has a Cash Flow from Others of $-78.4 Mil as of Dec. 2025. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Rosebank Industries and its competitors.
Is Rosebank Industries' Cash Flow from Others too high?
Rosebank Industries' current Cash Flow from Others is $-78.4 Mil. Overall, Rosebank Industries has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Rosebank Industries' Cash Flow from Others compare to BLK and BX?
Rosebank Industries' Cash Flow from Others of $-78.4 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for an Asset Management company?
A good Cash Flow from Others depends on the Asset Management industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Rosebank Industries and its competitors. Rosebank Industries's current Cash Flow from Others is $-78.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosebank Industries stock overvalued right now?
Rosebank Industries (ROSBF) has a current Cash Flow from Others of $-78.4 Mil. The current Cash Flow from Others is $-78.4 Mil. Rosebank Industries' overall GF Score™ is 2/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Rosebank Industries (ROSBF), the current Cash Flow from Others is $-78.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rosebank Industries Business Description

Other Exchanges ROSEl:UKROSE:UK
Address 26 New Street, St Helier, JEY, JE2 3RA
Rosebank Industries PLC is engaged in acquiring and managing high-quality manufacturing businesses with a focus on improving performance and creating value through operational excellence. The group operates through two main segments: Electrification & Industrial, which supports industrial automation, electrified mobility, and energy transition technologies with products such as wire harnesses and control assemblies; and Appliance & HVAC, which supplies electrical distribution systems and smart control components for home and commercial appliances, including HVAC solutions. It generates the majority of its revenue from the Appliance & HVAC segment.
2GF Score

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