Rosebank Industries plc (LON:ROSE)

London · Delayed Price · Currency is GBP · Price in GBX

331.00

+2.00 (0.61%)

Jul 24, 2026, 4:35 PM GMT

Rosebank Industries Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	445	445	-
Revenue Growth	-	-	-
Gross Profit	105	105	-
Operating Income	-46	-46	-12
Net Income	-48	-48	-11
Earnings Per Share	-0.23	-0.23	-0.55
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Electrification & Industrial	195	195
Appliance & HVAC	250	250
Total	445	445

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	35	35	60
Total Debt	601	601	1
Net Cash (Debt)	-566	-566	59
Net Cash Growth	-	-	-
Net Cash Per Share	-2.66	-2.66	2.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-106	-106	-2
Capital Expenditures	-8	-8	-
Free Cash Flow	-114	-114	-2
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	23.60%	23.60%	-
Operating Margin	-10.34%	-10.34%	-
Pretax Margin	-11.46%	-11.46%	-
Profit Margin	-12.13%	-12.13%	-
FCF Margin	-25.62%	-25.62%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Forward PE	20.22	23.68	-
PS Ratio	9.90	4.30	-