Roebuck Food Group plc (AIM:RFG)
London · Delayed Price · Currency is GBP · Price in GBX 20.50
0.00 (0.00%)
At close: Oct 16, 2026
Roebuck Food Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 11.37 | 11.01 | 11.48 | 3.38 | 31.35 | 24.31 | |
Revenue Growth | 7.06% | -4.11% | 239.65% | -89.22% | 28.95% | 29.63% |
Cost of Revenue | 9.82 | 9.51 | 9.34 | 3.08 | 30.47 | 24.11 |
Gross Profit | 1.55 | 1.5 | 2.14 | 0.3 | 0.88 | 0.2 |
Selling, General & Admin | 4.91 | 4.5 | 2.71 | 0.95 | 0.73 | 0.5 |
Other Operating Expenses | -0.18 | -0.3 | - | - | - | - |
Operating Expenses | 4.73 | 4.2 | 2.71 | 0.95 | 0.73 | 0.5 |
Operating Income | -3.18 | -2.7 | -0.57 | -0.64 | 0.15 | -0.3 |
Interest Expense | -0.07 | -0.02 | -0.02 | -0.01 | -0.13 | -0.06 |
Interest & Investment Income | - | - | - | - | 0.01 | - |
EBT Excluding Unusual Items | -3.25 | -2.72 | -0.59 | -0.65 | 0.04 | -0.37 |
Merger & Restructuring Charges | 0.01 | -0.07 | -1.12 | -0.58 | - | - |
Asset Writedown | - | - | - | - | 0.18 | -0.7 |
Pretax Income | -3.24 | -2.79 | -1.71 | -1.23 | 0.22 | -1.07 |
Income Tax Expense | -0.1 | -0.1 | 0.05 | 0.01 | 0.06 | -0.01 |
Earnings From Continuing Operations | -3.14 | -2.69 | -1.76 | -1.24 | 0.16 | -1.05 |
Earnings From Discontinued Operations | -0.04 | -0.13 | -3.64 | -0.61 | -1.4 | 39.12 |
Net Income to Company | -3.18 | -2.82 | -5.39 | -1.85 | -1.25 | 38.07 |
Net Income | -3.18 | -2.82 | -5.39 | -1.85 | -1.25 | 38.07 |
Net Income to Common | -3.18 | -2.82 | -5.39 | -1.85 | -1.25 | 38.07 |
Net Income Growth | - | - | - | - | - | 2549.06% |
Shares Outstanding (Basic) | 98 | 98 | 50 | 32 | 30 | 30 |
Shares Outstanding (Diluted) | 98 | 98 | 50 | 32 | 30 | 30 |
Shares Change | 29.99% | 96.86% | 56.64% | 5.43% | - | - |
EPS (Basic) | -0.03 | -0.03 | -0.11 | -0.06 | -0.04 | 1.27 |
EPS (Diluted) | -0.03 | -0.03 | -0.11 | -0.06 | -0.04 | 1.27 |
EPS Growth | - | - | - | - | - | 2549.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.01 | -0.82 | -2.12 | 1.74 | -4.25 | -0.39 |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.04 | 0.06 | -0.14 | -0.01 |
Gross Margin | 13.66% | 13.64% | 18.63% | 8.96% | 2.82% | 0.82% |
Operating Margin | -27.96% | -24.52% | -4.97% | -18.99% | 0.49% | -1.25% |
Profit Margin | -27.93% | -25.57% | -46.99% | -54.76% | -3.98% | 156.57% |
Free Cash Flow Margin | -26.43% | -7.42% | -18.45% | 51.45% | -13.56% | -1.59% |
EBITDA | -2.61 | -2.16 | -0.41 | -0.54 | 0.2 | 0.75 |
EBITDA Margin | -22.96% | -19.60% | -3.60% | -16.01% | 0.64% | 3.10% |
D&A For EBITDA | 0.57 | 0.54 | 0.16 | 0.1 | 0.05 | 1.06 |
EBIT | -3.18 | -2.7 | -0.57 | -0.64 | 0.15 | -0.3 |
EBIT Margin | -27.96% | -24.52% | -4.97% | -18.99% | 0.49% | -1.25% |
Effective Tax Rate | - | - | - | - | 28.11% | - |