Roebuck Food Group (LSE:RFG) Total Current Assets: £5.25 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 Total Current Assets?

Roebuck Food Group LSE:RFG 39 Total Current Assets is £5.25 Mil as of Dec. 2025. 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Roebuck Food Group's total current assets for the quarter that ended in Dec. 2025 was £5.25 Mil.

Roebuck Food Group  (LSE:RFG) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

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

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.759-3.756+0.75 * 1.593+0.5 * 1.494
=-0.06

* 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 Total Current Assets Related Terms

Roebuck Food Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Roebuck Food Group's Total Current Assets 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 Total Current Assets Chart

Roebuck Food Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.63 9.03 5.88 2.94 5.25

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
Total Current Assets 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 5.88 7.03 2.94 6.07 5.25
LSE:RFG
39GF Score
Roebuck Food Group PLC LSE:RFG
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roebuck Food Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Roebuck Food Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.759+1.739+1.494+0.257
=5.25

Roebuck Food Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.759+1.739+1.494+0.257
=5.25

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of £5.25 Mil mean?
Roebuck Food Group (LSE:RFG) has a Total Current Assets of £5.25 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Roebuck Food Group and its competitors.
Is Roebuck Food Group's Total Current Assets too high?
Roebuck Food Group's current Total Current Assets is £5.25 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 Total Current Assets compare to SYY and USFD?
Roebuck Food Group's Total Current Assets of £5.25 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 Total Current Assets for a Retail - Defensive company?
A good Total Current Assets depends on the Retail - Defensive industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Roebuck Food Group and its competitors. Roebuck Food Group's current Total Current Assets is £5.25 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 Total Current Assets is £5.25 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Roebuck Food Group (LSE:RFG), the current Total Current Assets is £5.25 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.

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:

  • Total Current Assets: £5.25 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

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

£0.26
Price
£0.09
GF Value