Rockhopper Exploration plc (AIM:RKH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
74.00
+0.60 (0.82%)
Aug 14, 2026, 4:35 PM GMT

Rockhopper Exploration Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.650.84
Revenue Growth
-----22.29%-69.53%
Gross Profit
-----1.31-0.3
Operating Income
-9.06-9.06-2.57-4.34-5.97-5.46
Net Income
-39.68-39.6847.61-4.5535.55-7.76
Earnings Per Share
-0.06-0.060.07-0.010.07-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
171.05171.0520.887.999.84.82
Total Debt
52.4952.4915.350.250.551.13
Net Cash (Debt)
118.56118.565.537.749.243.69
Net Cash Growth
325.72%2043.85%-28.57%-16.23%150.19%-62.46%
Net Cash Per Share
0.180.180.010.010.020.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.3323.3311.38-4.41-2.55-2.58
Capital Expenditures
-0.05-0.05-1.83---0.23
Free Cash Flow
23.2823.289.55-4.41-2.55-2.81
Free Cash Flow Growth
38.35%143.81%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----201.38%-35.99%
Operating Margin
-----915.03%-650.18%
Pretax Margin
-----493.56%-942.79%
Profit Margin
----5451.69%-924.79%
FCF Margin
-----391.72%-335.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.22-1.78-
P/FCF Ratio
36.7734.1921.04---
PS Ratio
----97.0262.53