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Rockwood Realisation PLC(RKW) Stock Analysis | Financial Services

GBX --+0.00%
Reward39Moderate
Risk34Moderate
75%Data
Strong 68% profit margin · Revenue down 16% YoY
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 193.40M
Reward Ratingⓘ39 Moderate reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ34 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RKW to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Rockwood Realisation PLC?

Rockwood Strategic Plc specializes in PIPE, pre-IPO, growth and acquisition, recovery capital investments.

AI Brief Pro

The brief on Rockwood Realisation PLC

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Rockwood Realisation PLC?

Rockwood Strategic Plc specializes in PIPE, pre-IPO, growth and acquisition, recovery capital investments. The fund invests in financial services, media, information and communication technology, digital information and technology, healthcare, and life sciences. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 193.40M, and a P/E ratio of 30.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (39)

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap193.40M
P/E Ratio30.8
Dividend YieldN/A
Beta0.636
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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