YOLFTbeta
Rosebank Industries PLC

Rosebank Industries PLC

ROSE · LSE · Financial Services / Asset Management

329.00GBX-5.00 (-1.50%)

Price History

Full chart

Market Stats

Previous Close334.00
Open329.00
Day Range326.00 – 336.00
52-Week Range3.27 – 393.23
Volume2.02M
Market Cap3.10B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.23
Dividend Yield0.99%
Beta0.03
50-Day Avg337.26
200-Day Avg331.90

About

Rosebank Industries plc engages in supply of low-voltage electrical distribution systems, control box assemblies, and engineered components in Jersey, North America, Europe, the Middle East, Asia, Pacific, and internationally. The company operates through Electrification & Industrial; and Appliance & HVAC segments. It provides industrial automation, electrified mobility, and energy transition technologies, includes wire harnesses, complex control box assemblies, and engineered components for electric vehicles, robotics, data centres, AI, and other industrial applications. The company also offers smart control components for home and commercial appliances, and wire harnesses. Rosebank Industries plc was founded in 2003 and is based in Saint Helier, Jersey.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Simon Antony Peckham
  • Employees14.74K
  • Headquarters26 New Street, Saint Helier, Jersey, JE2 3RA, UK
  • Websitehttps://www.rosebankindustries.com

Leadership

  • Mr. Simon Antony PeckhamCEO & Executive Director · b. 1962
  • Mr. Matthew John RichardsGroup Finance Director & Executive Director · b. 1975
  • Mr. Liam David ButterworthCOO & Executive Director · b. 1970

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312024-12-312025-12-31
Total Revenue--285.58K1.62M1.37M1.44M2.36M2.55M3.68M5.79M5.79M1.82M2.92M731.36K----454.34M
Growth (%)---+468.76%-15.86%+5.27%+64.36%+7.99%+44.21%+57.34%-0.02%-68.55%+60.45%-74.98%-----
Cost of Revenue--391.43K976.85K1.57M1.95M1.24M3.01M2.48M4.08M4.20M2.08M2.58M667.84K----347.13M
Gross Profit---105.62K647.41K-199.55K-509.23K1.13M-453.71K1.20M1.72M1.59M-261.54K347.83K63.52K----107.20M
Gross Margin---36.98%39.86%-14.60%-35.40%47.63%-17.77%32.71%29.66%27.52%-14.35%11.90%8.69%----23.60%
Operating Expense--878.01K1.51M9.10M1.31M2.51M1.77M2.59M1.53M4.50M3.14M7.02M1.10M----46.97M
Operating Income-311.02K-636.72K-983.63K-863.39K-9.30M-1.82M-1.39M-2.22M-1.38M186.98K-2.91M-3.40M-6.67M-1.03M-2.36M78.09K-797.65K-9.50M60.24M
Operating Margin---344.43%-53.16%-680.80%-126.70%-58.57%-86.99%-37.55%3.23%-50.22%-186.43%-228.22%-141.43%----13.26%
EBITDA-282.58K-595.63K-828.68K-334.64K-8.77M-1.33M-785.52K-1.29M-721.05K573.36K-2.77M-3.27M-6.51M-870.63K-2.32M82.04K-770.38K-9.50M71.47M
EBITDA Margin---290.17%-20.60%-641.63%-92.10%-33.22%-50.67%-19.58%9.89%-47.79%-179.36%-222.80%-119.04%----15.73%
Net Income-254.74K-561.81K-868.73K-781.16K-7.03M-1.45M-1.87M-2.09M-1.61M-546.01K-3.36M-3.46M-6.14M-122.17K-2.65M78.09K-797.65K-8.60M-49.01M
Net Income Margin---304.20%-48.09%-514.71%-100.92%-79.27%-82.03%-43.61%-9.42%-57.95%-189.78%-209.88%-16.70%-----10.79%
R&D-----------189.00K230.08K499.25K116.08K140.41K160.46K--
R&D as % of Total Revenue-----------10.37%7.87%68.26%-----
Interest Expense984.012.00K-25.49K100.68K119.38K144.82K144.64K148.20K132.35K115.15K53.31K3.38K-289.45K---15.31M
Interest Expense % of Total Revenue---1.57%7.37%8.30%6.12%5.66%4.02%2.28%1.99%2.93%0.12%-----3.37%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312024-12-312025-12-31
Total Assets13.99M13.93M13.41M13.25M11.35M8.46M8.47M9.31M9.66M7.93M6.26M13.37M9.98M10.56M11.60M11.58M11.55M48.89M2.66B
Total Liabilities87.62K65.85K155.77K3.74M2.10M1.68M2.32M2.25M3.13M1.61M1.74M1.55M594.83K517.16K440.20K305.27K429.98K5.00M1.09B
Total Equity13.91M13.87M13.25M9.51M9.25M6.78M6.15M7.06M6.52M6.31M4.51M11.82M9.38M10.04M11.16M11.27M11.12M43.89M1.57B
Cash2.60M2.34M730.93K636.25K5.80M2.78M1.83M2.74M2.30M532.60K1.20M5.25M1.62M1.04M1.65M485.91K844.38K48.09M35.01M
Total Debt---698.45K1.39M1.19M1.44M1.45M1.48M824.56K864.50K-----41.28K499.88K601.22M
Net Debt-2.60M-2.34M-730.93K62.20K-4.40M-1.59M-389.20K-1.29M-817.10K291.97K-331.70K-5.25M-1.62M-1.04M-1.65M-485.91K-803.10K-47.59M566.21M

Cash Flow

Currency: GBP2003-09-302004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312024-12-312025-12-31
Operating Cash Flow-291.11K-544.78K-969.58K-459.85K-1.04M-544.79K-596.38K-788.05K-229.31K-566.58K-398.65K-1.70M-3.60M-2.48M-1.48M-1.32M-1.29M-2.74M-107.20M
Investing Cash Flow-826.47K-2.66M902.68K-408.87K-1.42M-1.88M-901.10K-972.59K-1.35M-696.43K-150.37K-3.41M-3.55M-180.80K-783.92K-748.59K57.64K1.37M-1.00B
Financing Cash Flow3.69M3.70M-821.82K6.49M8.41K-26.15K2.80M1.16M-503.05K1.42M9.69M3.32M1.94M3.03M1.06M1.59M86.26M1.07B
Capital Expenditure398.78K381.15K828.79K408.87K1.21M1.88M901.10K972.59K1.35M711.52K143.00K3.41M3.72M221.53K1.50M790.40K333.39K08.17M
Free Cash Flow-689.88K-925.93K-1.80M-868.73K-2.25M-2.43M-1.50M-1.76M-1.58M-1.28M-541.65K-5.11M-7.32M-2.70M-2.98M-2.11M-1.62M-2.74M-115.37M
FCF to OCF236.99%169.96%185.48%188.91%215.77%445.22%251.10%223.42%689.96%225.58%135.87%300.17%203.42%108.93%201.27%159.79%125.83%100.00%107.62%

Earnings

Report DateAug 20, 2025Feb 17, 2027
EPS Estimate0.00-
EPS Actual-1.61-
Surprise--
Timing-Pre-market

Key Statistics & Ratios

Market Cap3.10B
Enterprise Value3.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.64
Price / Book2.05
EPS-0.23
Book Value4.21
Revenue (TTM)1.18B
Gross Profit (TTM)301.00M
EBITDA-35.00M
Profit Margin-4.92%
Operating Margin-4.64%
Return on Equity-5.91%
Return on Assets-2.11%
Shares Outstanding988.42M
Shares Float652.87M
Beta0.03
Dividend Yield0.99%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20261×
0.02Sep 10, 2026

Stock Splits

  • Jun 11, 2025430:407