Roebuck Food Group (LSE:RFG) Enterprise Value: £29.00 Mil (As of Jul. 17, 2026) ***

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LSE:RFG Roebuck Food Group PLC LSE:RFG
39 GF Score
Price £0.26
GF Value £0.09
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Roebuck Food Group Enterprise Value?

Roebuck Food Group LSE:RFG 39 Enterprise Value is £29.00 Mil as of Jul. 17, 2026. GuruFocus rates LSE:RFG with a GF Score™ of 39/100 and a GF Value™ of £0.09 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Roebuck Food Group's Enterprise Value is £29.00 Mil. Roebuck Food Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was £-2.77 Mil. Therefore, Roebuck Food Group's EV-to-EBIT ratio for today is -10.47.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Roebuck Food Group's Enterprise Value is £29.00 Mil. Roebuck Food Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was £-2.23 Mil. Therefore, Roebuck Food Group's EV-to-EBITDA ratio for today is -13.02.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Roebuck Food Group's Enterprise Value is £29.00 Mil. Roebuck Food Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was £11.01 Mil. Therefore, Roebuck Food Group's EV-to-Revenue ratio for today is 2.63.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Roebuck Food Group's Enterprise Value is £29.00 Mil. Roebuck Food Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.73 Mil. Therefore, Roebuck Food Group's EV-to-OCF ratio for today is -39.56.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Roebuck Food Group's Enterprise Value is £29.00 Mil. Roebuck Food Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.82 Mil. Therefore, Roebuck Food Group's EV-to-FCF ratio for today is -35.49.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Roebuck Food Group  (LSE:RFG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Roebuck Food Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=28.998/-2.77
=-10.47

Roebuck Food Group's current Enterprise Value is £29.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Roebuck Food Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was £-2.77 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Roebuck Food Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=28.998/-2.228
=-13.02

Roebuck Food Group's current Enterprise Value is £29.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Roebuck Food Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was £-2.23 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Roebuck Food Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=28.998/11.008
=2.63

Roebuck Food Group's current Enterprise Value is £29.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Roebuck Food Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was £11.01 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Roebuck Food Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=28.998/-0.733
=-39.56

Roebuck Food Group's current Enterprise Value is £29.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Roebuck Food Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.73 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Roebuck Food Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=28.998/-0.817
=-35.49

Roebuck Food Group's current Enterprise Value is £29.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Roebuck Food Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.82 Mil.

* 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.


Roebuck Food Group Enterprise Value Related Terms


Roebuck Food Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Roebuck Food Group's Enterprise Value 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.

Roebuck Food Group Enterprise Value Chart

Roebuck Food Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.62 7.35 7.69 8.73 21.41

Roebuck Food Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.69 6.84 8.73 20.96 21.41

LSE:RFG vs SYY, USFD, PFGC: Enterprise Value Comparison

For the Food Distribution subindustry, Roebuck Food Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Roebuck Food Group Enterprise Value vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Roebuck Food Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Roebuck Food Group's Enterprise Value falls into.


LSE:RFG
39GF Score
Roebuck Food Group PLC LSE:RFG
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roebuck Food Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Roebuck Food Group's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Roebuck Food Group's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of £29.00 Mil mean?
Roebuck Food Group (LSE:RFG) has a Enterprise Value of £29.00 Mil as of Jul. 17, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Roebuck Food Group and its competitors.
Is Roebuck Food Group's Enterprise Value too high?
Roebuck Food Group's current Enterprise Value is £29.00 Mil. Overall, Roebuck Food Group has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roebuck Food Group's Enterprise Value compare to SYY and USFD?
Roebuck Food Group's Enterprise Value of £29.00 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Defensive company?
A good Enterprise Value depends on the Retail - Defensive industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Roebuck Food Group and its competitors. Roebuck Food Group's current Enterprise Value is £29.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roebuck Food Group stock overvalued right now?
Based on GuruFocus' analysis, Roebuck Food Group (LSE:RFG) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.09, compared to a current price of £0.26 — trading 188.9% above its estimated fair value. The current Enterprise Value is £29.00 Mil. Roebuck Food Group's overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Roebuck Food Group (LSE:RFG), the current Enterprise Value is £29.00 Mil as of Jul. 17, 2026. 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.

Is Roebuck Food Group (LSE:RFG) Overvalued in 2026?

Based on GuruFocus' analysis, Roebuck Food Group stock appears to be overvalued. The current stock price of £0.26 is trading 188.9% above its estimated GF Value™ of £0.09. GuruFocus considers Roebuck Food Group to be Significantly Overvalued.

Key valuation signals for LSE:RFG:

  • Enterprise Value: £29.00 Mil
  • GF Value™: £0.09 vs. price of £0.26 (188.9% above fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the LSE:RFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Roebuck Food Group Business Description

Address Barrow Street, 6th Floor, South Bank House, Dublin 4, IRL, D04 TR29
Roebuck Food Group PLC is a provider of functional ingredients to food manufacturing and wholesale companies, dairy farming, and other related services to the food industry in the United Kingdom and Republic of Ireland. Its segments include Animal Protein; Agri; and Plant Protein & Ingredients. It generates revenue from the Animal Protein segment, it procures supplies of protein products, dairy powders, and plant-based ingredients. Its geographic areas are the United Kingdom, the Republic of Ireland, and the Rest of the world.
39GF Score

Get the complete analysis for LSE:RFG

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.26
Price
£0.09
GF Value