CA
NZ
UK
AU
IND
US
…
Rosebank Industries plc does not have significant operations. The company engages in acquiring the industrial or manufacturing businesses in the United Kingdom, North America, and rest of Europe. Rosebank Industries plc was founded in 2003 and is based in Saint Helier, Jersey.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2025-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Income before tax | -52.07M | -3.01M | -0.76M | -3.51M | -1.27M |
| Net income | -49.01M | -1.02M | 0.10M | -3.52M | -0.15M |
| Selling general administrative | - | 1.78M | 1.65M | 2.06M | 2.31M |
| Gross profit | 107.20M | - | - | - | 0.08M |
| Reconciled depreciation | 11.00M | - | - | - | - |
| Ebit | 60.24M | -1.02M | 0.10M | -3.13M | -1.27M |
| Ebitda | 71.47M | -0.99M | 0.10M | -3.08M | -1.07M |
| Depreciation and amortization | 11.23M | 0.04M | 0.01M | 0.05M | 0.20M |
| Operating income | 60.24M | -1.02M | 0.10M | -3.13M | -1.27M |
| Other operating expenses | 394.10M | 1.99M | 1.82M | 2.22M | 4.31M |
| Interest expense | 15.31M | - | - | 0.38M | - |
| Tax provision | -3.00M | - | - | - | - |
| Interest income | 10.00M | - | - | - | - |
| Net interest income | -5.00M | - | - | - | - |
| Income tax expense | -3.06M | -1.99M | -0.86M | 0.00M | -1.12M |
| Total revenue | 454.34M | - | - | - | 0.90M |
| Total operating expenses | 46.97M | 1.99M | 1.82M | 2.22M | 3.49M |
| Cost of revenue | 347.13M | - | - | - | 0.82M |
| Total other income expense net | -112.31M | -1.99M | -0.86M | -0.38M | - |
| Net income from continuing ops | -48.00M | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total assets | 2659.97M | 61.00M | 14.82M | 14.68M | 15.39M |
| Intangible assets | 1201.00M | - | - | - | 12.10M |
| Other current assets | 28.01M | - | 0.11M | 0.43M | 0.58M |
| Total liab | 1089.40M | 6.00M | 0.55M | 0.39M | 0.58M |
| Total stockholder equity | 1570.57M | 55.00M | 14.27M | 14.29M | 14.81M |
| Other current liab | 45.02M | - | 0.40M | -0.24M | 0.44M |
| Common stock | 1613.59M | - | 0.38M | 0.20M | 0.16M |
| Capital stock | 1613.00M | 63.00M | - | - | - |
| Retained earnings | -44.02M | -6.00M | -58.74M | -57.76M | -58.13M |
| Good will | 794.00M | 0.00M | - | - | - |
| Cash | 35.01M | 60.00M | 1.08M | 0.62M | 2.19M |
| Total current liabilities | 292.11M | 5.00M | 0.49M | 0.39M | 0.58M |
| Net debt | 566.21M | - | -1.03M | -0.62M | -2.19M |
| Short term debt | 24.01M | - | - | 0.46M | - |
| Short long term debt | 12.00M | 0.00M | - | - | - |
| Short long term debt total | 601.22M | - | 0.05M | - | - |
| Other stockholder equity | 1.00M | - | 72.80M | 77.76M | 78.71M |
| Total current assets | 513.19M | 60.00M | 1.20M | 1.51M | 2.77M |
| Short term investments | - | - | - | 0.46M | - |
| Net receivables | 287.10M | 0.00M | - | - | - |
| Long term debt | 517.00M | 0.00M | - | - | - |
| Inventory | 163.06M | 0.00M | - | - | - |
| Accounts payable | 223.08M | 0.00M | 0.08M | 0.16M | 0.14M |
| Accumulated other comprehensive income | - | - | -0.17M | -5.91M | -5.92M |
| Non currrent assets other | - | - | - | - | -11.60M |
| Non current assets total | 2146.78M | 1.00M | 13.63M | 13.17M | 12.62M |
| Capital lease obligations | 72.00M | 1.00M | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total cashflows from investing activities | -1000.56M | - | 0.07M | -0.95M | -1.04M |
| Net borrowings | -483.00M | - | - | - | - |
| Total cash from financing activities | 1072.03M | - | 2.04M | 1.34M | 4.02M |
| Net income | -49.01M | -11.12M | -1.02M | 0.10M | -3.13M |
| Change in cash | -29.71M | - | 0.47M | -1.57M | 0.91M |
| Begin period cash flow | 64.72M | 1.08M | 0.62M | 2.19M | 1.27M |
| End period cash flow | 35.01M | 64.72M | 1.08M | 0.62M | 2.19M |
| Total cash from operating activities | -107.20M | - | -1.66M | -1.68M | -1.97M |
| Issuance of capital stock | 1579.00M | - | - | - | - |
| Depreciation | 11.23M | - | 0.04M | 0.01M | 0.05M |
| Other cashflows from investing activities | - | - | - | 1.00M | 1.99M |
| Change to inventory | 2.04M | - | - | - | - |
| Change to account receivables | -91.89M | - | - | - | - |
| Other cashflows from financing activities | -6.13M | - | 2.04M | 1.34M | 4.02M |
| Capital expenditures | 8.17M | 0.00M | 0.43M | 1.00M | 1.99M |
| Change in working capital | -110.27M | - | 0.26M | 0.06M | 0.51M |
| Stock based compensation | - | - | 0.10M | 0.17M | 0.31M |
| Other non cash items | 40.84M | - | -1.03M | -2.01M | 0.29M |
| Free cash flow | -115.37M | - | -2.08M | -2.68M | -3.96M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| ROSE Rosebank Industries PLC |
2.00 0.63% |
318.00 | - | - | 7.51 | 2.06 | 8.27 |
| MNTN Schiehallion Fund Ltd |
-0.01 0.46% |
2.18 | 0.05 | - | 4.35 | 1.25 | 5.65 |
| BHMU BH Macro Limited |
- -% |
4.29 | 0.09 | - | 39.01 | 0.71 | 6.47 |
| TFG Tetragon Financial Group Ltd |
0.15 1.00% |
15.10 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 |
| BPCR BioPharma Credit PLC |
0.00 0.41% |
0.98 | 0.09 | - | 6.73 | 0.91 | 7.95 |
Rosebank Industries plc does not have significant operations. The company engages in acquiring the industrial or manufacturing businesses in the United Kingdom, North America, and rest of Europe. Rosebank Industries plc was founded in 2003 and is based in Saint Helier, Jersey.
| Name | Title | Year Born |
|---|---|---|
| Mr. Simon Antony Peckham | CEO & Executive Director | 1962 |
| Mr. Matthew John Richards | Group Finance Director & Executive Director | 1975 |
| Mr. Liam David Butterworth | COO & Executive Director | 1970 |
| Ms. Tegan Creedy | General Counsel | NA |
| Mr. Jonathon Colin Fyfe Crawford | Head of Transactions | 1973 |
| Mr. Jim Slattery | Head of North America | NA |
| Mr. Geoff Morgan | Head of Analytics | NA |
| Mr. Sanjeev Dave | Head of Tax | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-0.29%
Communication Services
+0.51%
Consumer Cyclical
-0.08%
Consumer Defensive
-0.14%
Energy
+1.08%
Financial Services
+0.14%
Financials
-0.06%
Healthcare
+0.51%
Industrials
+0.47%
Real Estate
-0.23%
Technology
+2.03%
Utilities
-0.13%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...