Rosebank Industries (LSE:ROSE) OCF Margin %: -22.67% (As of Dec. 2025)


LSE:ROSE Rosebank Industries PLC LSE:ROSE
13 GF Score
Price £3.23
! 3 Warning Signs
View Full Analysis

What is Rosebank Industries OCF Margin %?

Rosebank Industries LSE:ROSE +3.86% 13 OCF Margin % is -22.67% as of Dec. 2025. GuruFocus rates LSE:ROSE with a GF Score™ of 13/100. The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, Rosebank Industries ranks worse than 77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rosebank Industries's Cash Flow from Operations for the six months ended in Dec. 2025 was £-100.9 Mil. Rosebank Industries's Revenue for the six months ended in Dec. 2025 was £445.0 Mil. Therefore, Rosebank Industries's OCF Margin % for the quarter that ended in Dec. 2025 was -22.67%.

As of today, Rosebank Industries's current OCF Yield % is -3.12%.

The historical rank and industry rank for Rosebank Industries's OCF Margin % or its related term are showing as below:

LSE:ROSE' s OCF Margin % Range Over the Past 10 Years
Min: -23.82   Med: -23.82   Max: -23.82
Current: -23.82

During the past 2 years, the highest OCF Margin % of Rosebank Industries was -23.82%. The lowest was -23.82%. And the median was -23.82%.

LSE:ROSE's OCF Margin % is ranked worse than
77% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs LSE:ROSE: -23.82

Rosebank Industries OCF Margin % Related Terms

Rosebank Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rosebank Industries's OCF 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.

Rosebank Industries OCF Margin % Chart

Rosebank Industries Annual Data
Trend Dec24 Dec25
OCF Margin %
0.00 -23.82

Rosebank Industries Semi-Annual Data
Dec24 Jun25 Dec25
OCF Margin % 0.00 0.00 -22.67

LSE:ROSE vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Rosebank Industries's OCF Margin %, along with its competitors' market caps and OCF 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.

Rosebank Industries OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rosebank Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rosebank Industries's OCF Margin % falls into.


LSE:ROSE
13GF Score
Rosebank Industries PLC LSE:ROSE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rosebank Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rosebank Industries's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-106/445
=-23.82 %

Rosebank Industries's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-100.9/445
=-22.67 %

* 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 OCF Margin % →
What does a OCF Margin % of -22.67% mean?
Rosebank Industries (LSE:ROSE) has a OCF Margin % of -22.67% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rosebank Industries and its competitors. According to the industry distribution chart, Rosebank Industries ranks #1125 out of 1461 companies in the Asset Management industry, placing it in the top 77%.
Is Rosebank Industries' OCF Margin % too high?
Rosebank Industries' current OCF Margin % is -22.67%. Based on the distribution chart, Rosebank Industries ranks #1125 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Rosebank Industries has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Rosebank Industries' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Rosebank Industries ranks #1125 out of 1461 companies for OCF Margin %. This places Rosebank Industries in the lower half of its industry. The industry median OCF Margin % is 15.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rosebank Industries and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rosebank Industries's current OCF Margin % is -22.67%. 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 (LSE:ROSE) has a current OCF Margin % of -22.67%. The current OCF Margin % is -22.67%. Rosebank Industries' overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rosebank Industries (LSE:ROSE), the current OCF Margin % is -22.67% 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:UKW1E:Germany
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.
13GF Score

Get the complete analysis for LSE:ROSE

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

£3.23
Price