Rosebank Industries plc (LON:ROSE)

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

341.00

-13.00 (-3.67%)

Sep 4, 2026, 5:15 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	1,178	445	-
Revenue Growth	-	-	-
Gross Profit	301	105	-
Operating Income	-37	-46	-20.57
Net Income	-58	-48	-18.86
Earnings Per Share	-0.10	-0.23	-1.18
EPS Growth	-	-	-

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	106	35	60
Total Debt	1,416	601	1
Net Cash (Debt)	-1,310	-566	59
Net Cash Growth	-	-	-
Net Cash Per Share	-2.32	-2.66	3.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-57	-106	-3.43
Capital Expenditures	-22	-8	-
Free Cash Flow	-79	-114	-3.43
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	25.55%	23.60%	-
Operating Margin	-3.14%	-10.34%	-
Pretax Margin	-5.18%	-11.46%	-
Profit Margin	-4.92%	-10.79%	-
FCF Margin	-6.71%	-25.62%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Forward PE	21.43	23.68	-
PS Ratio	3.94	4.30	-