Rockwood Realisation PLC

LSE:RKW

Vereinigtes Königreich / Finanzen / Kapitalmärkte

Übersicht

Dividenden

Historische Finanzdaten (10J)

Aktienkurs

2,53 GBP


Key Metrics	Latest
Total Revenue	23,887 M
Adjusted EBITDA	21,103 M
EBITDA Margin	88,3%
Net Profit Margin	88,3%
Total Assets	88,63 M
Total Debt	0 K

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	(1)	4	4	6	7	(5)	21	21	10	4	24
% Growth		-620.7%	4.9%	43.3%	15.2%	-167.0%	-540.7%	0.4%	-50.0%	-63.0%

Adjusted EBITDA	(2)	0	16	5	3	(6)	17	15	8	3	21
% Margin	292.1%	6.5%	378.3%	77.3%	46.7%	132.1%	80.7%	74.6%	81.5%	75.6%	88.3%

Adjusted EBIT	(2)	0	16	5	3	(6)	17	15	8	3	21
% Margin	304.9%	6.5%	378.3%	77.3%	46.7%	132.1%	80.7%	74.6%	81.5%	75.6%	88.3%

Adjusted Net Income	(2)	0	15	5	3	(6)	17	14	8	3	21
% Margin	304.9%	6.5%	360.7%	77.2%	46.7%	132.1%	80.7%	67.0%	81.5%	75.6%	88.3%

Adjusted Basic EPS	(0.11)	0.01	0.41	0.13	0.09	(0.17)	0.48	0.43	0.33	0.11	0.63

Ergänzende Berechnungen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
GBP	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	(1)	4	4	6	7	(5)	21	21	10	4	24
% Growth	NA	-620.7%	4.9%	43.3%	15.2%	-167.0%	-540.7%	0.4%	-50.0%	-63.0%

Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	(1)	4	4	6	7	(5)	21	21	10	4	24
% Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(2)	(4)	12	(1)	(4)	(2)	(4)	(5)	(2)	(1)	(3)
Other Inc / (Exp)	0	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0
Total Operating Exp	(2)	(4)	12	(1)	(4)	(2)	(4)	(5)	(2)	(1)	(3)

Operating Income	(2)	0	16	5	3	(6)	17	15	8	3	21
% Revenue	304.9%	6.5%	378.3%	77.3%	46.7%	132.1%	80.7%	74.6%	81.5%	75.6%	88.3%

Interest Expense	0	0	0	0	0	0	0	0	0	(0)	(0)
Pre-tax Income	(2)	0	16	5	3	(6)	17	15	8	3	21
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	(1)	(0)	0	0	0	(2)	(0)	0	0
Net Income to Company	(2)	0	15	5	3	(6)	17	14	8	3	21
% Margin	304.9%	6.5%	360.7%	77.2%	46.7%	132.1%	80.7%	67.0%	81.5%	75.6%	88.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(2)	0	15	5	3	(6)	17	14	8	3	21

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(2)	0	15	5	3	(6)	17	14	8	3	21
% Margin	304.9%	6.5%	360.7%	77.2%	46.7%	132.1%	80.7%	67.0%	81.5%	75.6%	88.3%

As Reported
Basic EPS (Continuing Ops)	(0.11)	0.01	0.41	0.13	0.09	(0.17)	0.48	0.43	0.33	0.11	0.69
Diluted EPS (Continuing Ops)	(0.11)	0.01	0.41	0.13	0.09	(0.17)	0.48	0.43	0.33	0.11	0.69

WA Basic Shares Out.	20.93	31.56	36.87	36.56	35.73	35.41	34.81	32.29	25.41	27.36	33.59
WA Diluted Shares Out.	20.93	31.56	36.87	36.56	35.73	35.41	34.81	32.29	25.41	27.36	33.59

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(2)	0	16	5	3	(6)	17	15	8	3	21
Addback: Net Interest Expense	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	(2)	0	16	5	3	(6)	17	15	8	3	21
% Margin	292.1%	6.5%	378.3%	77.3%	46.7%	132.1%	80.7%	74.6%	81.5%	75.6%	88.3%

Adjusted EBIT	(2)	0	16	5	3	(6)	17	15	8	3	21
% Margin	304.9%	6.5%	378.3%	77.3%	46.7%	132.1%	80.7%	74.6%	81.5%	75.6%	88.3%

Adjusted Net Income Reconciliation
Net Income to Company	(2)	0	15	5	3	(6)	17	14	8	3	21
Addback: Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0	0	0	0
Adjusted Net Income	(2)	0	15	5	3	(6)	17	14	8	3	21
% Margin	304.9%	6.5%	360.7%	77.2%	46.7%	132.1%	80.7%	67.0%	81.5%	75.6%	88.3%

Fehler beim Laden

Rockwood Realisation PLC

LSE:RKW

Vereinigtes Königreich / Finanzen / Kapitalmärkte

Historische Finanzdaten (10J)