Rockwood Strategic (LSE:RKW) Net Margin %: 106.42% (As of Mar. 2026) — 21% Above Median


LSE:RKW Rockwood Strategic PLC LSE:RKW
46 GF Score
Price £3.08
GF Value £0.73
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Rockwood Strategic Net Margin %?

Rockwood Strategic LSE:RKW -2.53% 46 Net Margin % is 106.42% as of Mar. 2026, which is 21% above its 10-year median of 88.17. GuruFocus rates LSE:RKW with a GF Score™ of 46/100 and a GF Value™ of £0.73 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,579 Asset Management companies, Rockwood Strategic ranks worse than 50.79% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Rockwood Strategic's Net Income for the six months ended in Mar. 2026 was £-7.77 Mil. Rockwood Strategic's Revenue for the six months ended in Mar. 2026 was £-7.30 Mil. Therefore, Rockwood Strategic's net margin for the quarter that ended in Mar. 2026 was 106.42%.

The historical rank and industry rank for Rockwood Strategic's Net Margin % or its related term are showing as below:

LSE:RKW' s Net Margin % Range Over the Past 10 Years
Min: 79.6   Med: 88.17   Max: 432.02
Current: 83.5


LSE:RKW's Net Margin % is ranked worse than
50.79% of 1579 companies
in the Asset Management industry
Industry Median: 84.88 vs LSE:RKW: 83.50

Rockwood Strategic  (LSE:RKW) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Rockwood Strategic Net Margin % Related Terms


Rockwood Strategic Net Margin % Historical Data

* Premium members only.

The historical data trend for Rockwood Strategic's Net Margin % 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.

Rockwood Strategic Net Margin % Chart

Rockwood Strategic Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.99 88.40 79.60 94.00 83.50

Rockwood Strategic Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Margin % 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 93.44 97.18 136.19 96.20 106.42

LSE:RKW vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Rockwood Strategic's Net Margin %, along with its competitors' market caps and Net Margin % 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.


Rockwood Strategic Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rockwood Strategic's Net Margin % distribution charts can be found below:

* The bar in red indicates where Rockwood Strategic's Net Margin % falls into.


LSE:RKW
46GF Score
Rockwood Strategic PLC LSE:RKW
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockwood Strategic Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Rockwood Strategic's Net Margin for the fiscal year that ended in Mar. 2026 is calculated as

Net Margin=Net Income (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=4.903/5.872
=83.50 %

Rockwood Strategic's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-7.769/-7.3
=106.42 %

* 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 Net Margin % →
What does a Net Margin % of 106.42% mean?
Rockwood Strategic (LSE:RKW) has a Net Margin % of 106.42% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Rockwood Strategic and its competitors. This is 21% above median its historical median of 88.17. Over the past decade, Rockwood Strategic's Net Margin % has ranged from 79.60 to 432.02. According to the industry distribution chart, Rockwood Strategic ranks #802 out of 1579 companies in the Asset Management industry, placing it in the top 50.8%.
Is Rockwood Strategic's Net Margin % too high?
Rockwood Strategic's current Net Margin % of 106.42% is 21% above median its 10-year median of 88.17. Over the past 10 years, this metric has ranged from a low of 79.60 to a high of 432.02. The Asset Management industry median Net Margin % is 84.88. Rockwood Strategic's value of 106.42% is 25.4% above this industry median. Based on the distribution chart, Rockwood Strategic ranks #802 out of 1579 companies in the Asset Management industry, which is below the industry midpoint. Overall, Rockwood Strategic has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rockwood Strategic's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Rockwood Strategic ranks #802 out of 1579 companies for Net Margin %. This places Rockwood Strategic in the lower half of its industry. The industry median Net Margin % is 84.88. Rockwood Strategic's value of 106.42% is 25.4% above this benchmark. Historically, Rockwood Strategic's own Net Margin % has ranged from 79.60 to 432.02 over the past decade. While the company's 10-year median is 88.17 vs. the industry median of 84.88, Rockwood Strategic has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rockwood Strategic's current Net Margin % of 106.42% is 25.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Rockwood Strategic and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rockwood Strategic's current Net Margin % is 106.42%, which is 21% above median its own 10-year median of 88.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockwood Strategic stock overvalued right now?
Based on GuruFocus' analysis, Rockwood Strategic (LSE:RKW) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.73, compared to a current price of £3.08 — trading 321.9% above its estimated fair value. The current Net Margin % is 106.42%, which is 21% above median its 10-year median of 88.17 and 25.4% above the Asset Management industry median of 84.88. Rockwood Strategic's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Rockwood Strategic (LSE:RKW), the current Net Margin % is 106.42% as of Mar. 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 Rockwood Strategic (LSE:RKW) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwood Strategic stock appears to be overvalued. The current stock price of £3.08 is trading 321.9% above its estimated GF Value™ of £0.73. GuruFocus considers Rockwood Strategic to be Significantly Overvalued.

Key valuation signals for LSE:RKW:

  • Net Margin %: 106.42% (21% above median its 10-year median of 88.17)
  • GF Value™: £0.73 vs. price of £3.08 (321.9% above fair value)
  • GF Score™: 46/100 with 6 warning signs
  • Industry Position: 25.4% above the Asset Management median (#802 of 1579)

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


Rockwood Strategic Business Description

Address 8 Bishopsgate, 2nd Floor, London, GBR, EC2N 4BQ
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.
46GF Score

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

£3.08
Price
£0.73
GF Value