Valuation: Rockwood Realisation

Market Cap 185M 247M 216M 199M 351M 23.45B 356M 2.39B 929M 11.57B 928M 907M 40B P/E 2025
6.44x
P/E 2026 25.3x
Enterprise Value 180M 241M 211M 194M 342M 22.84B 347M 2.33B 905M 11.27B 904M 884M 38.97B EV / Sales 2025
5.81x
EV / Sales 2026 19.5x
Free-Float
95.15%
Yield 2025 *
-
Yield 2026 -
Manager TitleAgeSince
Corporate Secretary 49 17/06/2025
Chief Investment Officer 52 -
Director TitleAgeSince
Director/Board Member 72 31/12/2015
Chairman 71 19/01/2022
Director/Board Member 54 31/08/2022
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 247M
-1.43%-1.06%+38.81%+89.74% 127B
-1.30%-2.12%+52.87%+82.88% 23.92B
-0.36%+0.36%+33.55%+41.06% 17.13B
-0.44%+0.27%+17.40%+25.48% 14.45B
-0.54%+0.73%-22.90%-5.92% 12.91B
-0.67%+1.55%-24.44%+50.46% 12.63B
+1.78%+9.89%+0.97%+170.77% 11.97B
-1.95%-3.18%+3.71%+40.69% 11.86B
+1.35%+3.62%+42.59%+54.50% 11.7B
Average -0.33%+2.05%+15.84%+61.07% 27.1B
Weighted average by Cap. -0.88%+1.95%+28.63%+74.64%

Financials

2025 2026
Net sales 16.47M 22.03M 19.28M 17.77M 31.27M 2.09B 31.77M 213M 82.86M 1.03B 82.72M 80.93M 3.57B 7.22M 9.66M 8.45M 7.79M 13.71M 917M 13.93M 93.42M 36.33M 452M 36.27M 35.48M 1.56B
Net income 13.62M 18.22M 15.95M 14.7M 25.86M 1.73B 26.28M 176M 68.53M 854M 68.41M 66.93M 2.95B 4.9M 6.56M 5.74M 5.29M 9.31M 623M 9.46M 63.43M 24.67M 307M 24.62M 24.09M 1.06B
Net Debt -2.56M -3.43M -3M -2.76M -4.86M -325M -4.94M -33.13M -12.88M -160M -12.86M -12.58M -555M -4.77M -6.38M -5.58M -5.14M -9.05M -605M -9.19M -61.66M -23.98M -299M -23.94M -23.42M -1.03B
Logo Rockwood Realisation
Rockwood Strategic plc is a United Kingdom-based investment trust. The Company invests in a focused portfolio of smaller United Kingdom public companies. The investment objective is to make investments capable of delivering 15% Internal Rates of Return (IRR) over the medium term. The strategy identifies undervalued investment opportunities where the potential exists to improve returns and where the Company is benefitting, or will benefit, from operational, strategic or management changes. The purpose of the Company is to achieve capital growth in its shareholders' wealth over time. It aims to achieve this by using its closed-ended structure to invest in a concentrated number of smaller quoted companies, which the investment manager believes are undervalued and could be generating higher returns for their shareholders. It intends to invest the majority of its capital in a concentrated portfolio of up to 10 core investments. Its investment manager is Harwood Capital LLP.
Employees
4