London · Delayed Price · Currency is GBP · Price in GBX Rosebank Industries Statistics
Total Valuation
LON:ROSE has a market cap or net worth of GBP 3.50 billion. The enterprise value is 4.49 billion.
| Market Cap | 3.50B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
LON:ROSE has 988.42 million shares outstanding.
| Current Share Class | 988.42M |
| Shares Outstanding | 988.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 52.43% |
| Float | 895.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.43 |
| PS Ratio | 3.94 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.85 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.72 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.92 |
| Interest Coverage | -0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 14,742 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is -0.08, so LON:ROSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 335.18 |
| 200-Day Moving Average | 343.22 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 2,558,087 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:ROSE had revenue of GBP 887.86 million and -43.71 million in losses. Loss per share was -0.08.
| Revenue | 887.86M |
| Gross Profit | 226.86M |
| Operating Income | -27.89M |
| Pretax Income | -45.98M |
| Net Income | -43.71M |
| EBITDA | n/a |
| EBIT | -27.89M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 79.89 million in cash and 1.07 billion in debt, with a net cash position of -987.35 million or -1.00 per share.
| Cash & Cash Equivalents | 79.89M |
| Total Debt | 1.07B |
| Net Cash | -987.35M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 4.20 |
| Working Capital | 337.66M |
Cash Flow
In the last 12 months, operating cash flow was -42.96 million and capital expenditures -16.58 million, giving a free cash flow of -59.54 million.
| Operating Cash Flow | -42.96M |
| Capital Expenditures | -16.58M |
| Depreciation & Amortization | 22.20M |
| Net Borrowing | -1.34B |
| Free Cash Flow | -59.54M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 25.55%, with operating and profit margins of -3.14% and -4.92%.
| Gross Margin | 25.55% |
| Operating Margin | -3.14% |
| Pretax Margin | -5.18% |
| Profit Margin | -4.92% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | -1.25% |
| FCF Yield | -1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for LON:ROSE is 460.39, which is 34.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 460.39 |
| Price Target Difference | 34.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 81.20% |
| EPS Growth Forecast (3Y) | 20.11% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |