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Roebuck Food Group PLC

Roebuck Food Group PLC

RFG · LSE · Consumer Defensive / Food Distribution

10.50GBX-10.00 (-48.78%)

Price History

Full chart

Market Stats

Previous Close20.50
Open11.94
Day Range10.50 – 11.94
52-Week Range14.00 – 30.00
Volume1.26K
Market Cap25.79M
P/E (TTM)0.00
Forward P/E20.08
EPS-0.03
Dividend Yield0.00%
Beta0.23
50-Day Avg24.93
200-Day Avg24.38

About

Roebuck Food Group plc, together with its subsidiaries, provides functional ingredients to food manufacturing and wholesale companies in the United Kingdom, Ireland, and internationally. The company operates through Plant Based and GlasPort Bio segments. It engages in import, milling, and contract packing of dried pulses, cereals, grains, pasta, rice, and flours; and sourcing and brand distribution. The company was formerly known as Norish Plc and changed its name to Roebuck Food Group plc in November 2021. Roebuck Food Group plc was incorporated in 1975 and is based in Newry, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Kieran Mahon
  • Employees44
  • Headquarters15 Merchants Quay, Newry, United Kingdom, BT35 6AH, UK
  • Websitehttps://www.roebuckfoodgroup.com

Leadership

  • Mr. Kieran MahonGroup CEO & Director · b. 1966

Financials

Income Statement

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-36.80M36.50M33.36M24.45M31.35M3.38M11.48M11.01M
Growth (%)---0.82%-8.60%-26.70%+28.21%-89.22%+239.64%-4.11%
Cost of Revenue-33.87M33.06M30.39M24.34M30.47M3.08M9.34M9.51M
Gross Profit-2.93M3.44M2.97M110.00K883.00K303.00K2.14M1.50M
Gross Margin-7.96%9.42%8.91%0.45%2.82%8.96%18.63%13.64%
Operating Expense-808.00K704.00K683.00K341.00K729.00K945.00K2.71M4.20M
Operating Income-2.12M2.74M2.29M-231.00K154.00K-642.00K-571.00K-2.70M
Operating Margin-5.77%7.50%6.86%-0.94%0.49%-18.99%-4.97%-24.52%
EBITDA-3.08M4.39M4.08M-911.00K536.00K-1.03M-1.53M-2.23M
EBITDA Margin-8.37%12.02%12.23%-3.73%1.71%-30.56%-13.37%-20.24%
Net Income-1.12M1.84M1.44M38.07M-1.25M-1.85M-5.39M-2.81M
Net Income Margin-3.05%5.04%4.31%155.68%-3.98%-54.76%-46.99%-25.57%
Interest Expense0187.00K349.00K313.00K62.00K128.00K5.00K20.00K20.00K
Interest Expense % of Total Revenue-0.51%0.96%0.94%0.25%0.41%0.15%0.17%0.18%

Balance Sheet

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-30.01M35.80M36.79M14.41M14.41M12.51M4.53M14.38M
Total Liabilities-13.28M18.54M17.94M7.63M8.71M6.16M3.59M3.76M
Total Equity-16.73M17.25M18.85M6.78M5.70M6.34M945.00K6.96M
Cash-1.54M1.05M1.55M4.54M1.49M1.19M115.00K1.76M
Net Debt-4.64M4.51M3.49M-2.35M-466.00K-

Cash Flow

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.53M2.81M3.55M3.15M4.06M-4.67M1.80M-2.04M-733.00K
Investing Cash Flow-1.92M-2.88M-2.27M-2.17M48.85M----
Financing Cash Flow-1.10M50.00K-1.77M-491.00K-49.92M----
Capital Expenditure1.83M2.78M2.06M1.81M1.85M62.00K63.00K78.00K84.00K
Free Cash Flow-806.00K1.07M641.00K1.23M-4.73M1.74M-2.12M-817.00K
Dividends Paid381.00K413.00K449.00K510.00K510.00K----
FCF to OCF-28.66%30.19%20.34%30.22%101.33%96.50%103.82%111.46%
Dividend Paid to FCF-51.24%41.92%79.56%41.53%----

Key Statistics & Ratios

Market Cap25.79M
Enterprise Value25.33M
Trailing P/E0.00
Forward P/E20.08
Price / Sales2.27
Price / Book3.78
EPS-0.03
Book Value0.069
Revenue (TTM)11.37M
Gross Profit (TTM)1.55M
EBITDA-2.49M
Profit Margin-27.93%
Operating Margin-26.68%
Return on Equity-25.97%
Return on Assets-12.56%
Shares Outstanding101.14M
Shares Float62.35M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20212×
0.02Nov 23, 20210.02Sep 23, 2021
20201×
1.42Sep 24, 2020
20191×
0.02Sep 26, 2019
20181×
0.01Sep 27, 2018
20171×
0.01Sep 28, 2017
20161×
0.01Sep 29, 2016
20151×
0.01Sep 24, 2015
20141×
0.01Sep 24, 2014
20131×
0.01Sep 25, 2013
20121×
0.01Apr 18, 2012
20111×
0.01Apr 13, 2011
20092×
0.01Sep 23, 20090.01Apr 22, 2009
20081×
0.01Apr 23, 2008
20062×
0.01Sep 27, 20060.01Apr 26, 2006
20052×
0.01Sep 28, 20050.00Apr 27, 2005
20041×
0.00Apr 21, 2004
20032×
0.01Sep 24, 20030.00Apr 23, 2003
20022×
0.00Sep 25, 20020.00Apr 24, 2002

Stock Splits

  • Nov 23, 202110:1