Rockwood Strategic (RKW)

Sector:

Investment Firms

Index:

FTSE Small Cap

293.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 293.50
  • 52 Week Low: 228.00
  • Currency: UK Pounds
  • Shares Issued: 26.88m
  • Volume: 7,073
  • Market Cap: £78.89m

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Total Dividendn/a0.60pn/an/a27.46p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 1.30 1.11 1.35 0.66 0.76
Operating Profit/(Loss) 13.62 2.90 8.43 15.42 16.61
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 13.62 2.89 8.43 15.42 16.61
Profit After Tax 13.62 2.89 8.43 13.84 16.61
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.62 2.89 8.43 13.84 16.61
Attributable to:          
Equity Holders of Parent Company 13.62 2.89 8.43 13.84 16.61
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 39.28p 10.58p 3.32p 42.88p 47.72p
Earnings per Share - Diluted 39.28p 10.58p 3.32p 42.88p 47.72p
Earnings per Share - Adjusted 39.28p 10.58p 3.32p 42.88p 47.72p
Continuing and Discontinued EPS          
Earnings per Share - Basic 39.28p 10.58p 3.32p 42.88p 47.72p
Earnings per Share - Diluted 39.28p 10.58p 3.32p 42.88p 47.72p
Earnings per Share - Adjusted 39.28p 10.58p 3.32p 42.88p 47.72p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 95.62 60.32 39.26 31.61 53.89
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  95.62 60.32 39.26 31.61 53.89
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.12 0.28 0.07 1.02 0.10
Cash at Bank & in Hand 2.56 4.76 11.63 10.51 1.61
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  2.68 5.04 11.70 11.53 1.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 98.31 65.36 50.96 43.13 55.59
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1.73 1.10 1.17 2.13 2.93
  1.73 1.10 1.17 2.13 2.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.73 1.10 1.17 2.13 2.93
           
Net Assets 96.58 64.26 49.79 41.01 52.66
           
Capital & Reserves          
Share Capital 1.94 1.56 1.28 1.28 1.75
Share Premium Account 42.86 24.35 13.06 13.06 13.06
Other Reserves 33.71 19.79 24.10 11.34 10.87
Retained Earnings 18.06 18.57 11.34 15.32 26.97
Shareholders Funds 96.58 64.26 49.79 41.01 52.66
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 96.58 64.26 49.79 41.01 52.66
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (0.43) (0.52) (1.39) (7.21) (0.78)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (20.61) (17.76) 2.51 41.67 (3.61)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 18.85 11.42 n/a (25.56) (0.87)
Net Increase/Decrease In Cash (2.20) (6.87) 1.12 8.90 (5.26)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 6.4 19.8 54.9 3.3 3.0
PEG - Adjusted 0.0 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 271% 219% -92% -10% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 4.83p 4.14p 5.01p 2.47p 0.029p
Pre-Tax Profit per Share 50.68p 10.77p 31.36p 57.38p 0.62p
Operating Margin 1,048.65% 259.96% 625.37% 2,326.24% 2,185.53%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.4 19.8 54.9 3.3 294.8
PEG - Adjusted 0.0 0.1 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 271% 219% -92% 8,800% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (1.61p) (1.95p) (5.17p) (26.81p) (2.91p)
Cash Incr/Decr per Share (8.19p) (25.56p) 4.18p 33.12p (0.20p)
Net Asset Value per Share (exc. Intangibles) 359.30p 239.07p 185.25p 152.56p 195.90p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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