Valuation: Rockwood Realisation

Market Cap 184M 245M 214M 197M 348M 23.34B 353M 2.36B 919M 11.47B 920M 900M 39.53B P/E 2025
6.44x
P/E 2026 25.3x
Enterprise Value 179M 239M 209M 192M 339M 22.73B 344M 2.3B 895M 11.17B 896M 877M 38.5B EV / Sales 2025
5.81x
EV / Sales 2026 19.5x
Free-Float
98.03%
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.($)
-.--%-.--% - - 245M
+0.76%+3.20%+40.44%+86.55% 128B
+1.10%+4.17%+56.05%+84.66% 24.33B
+1.57%+3.58%+36.42%+42.69% 17.33B
+1.16%+2.91%+17.38%+24.34% 14.55B
+0.61%+3.40%-22.19%-3.40% 13.09B
+1.84%+4.38%-21.94%+58.81% 12.94B
+1.56%+0.15%+7.34%+42.50% 11.97B
+0.60%-0.09%+38.81%+48.72% 11.51B
+5.42%+12.23%-2.84%+166.59% 12.04B
Average +1.46%+3.30%+16.61%+61.27% 27.32B
Weighted average by Cap. +1.18%+3.31%+29.91%+73.34%

Financials

2025 2026
Net sales 16.47M 21.99M 19.23M 17.67M 31.24M 2.09B 31.71M 212M 82.46M 1.03B 82.56M 80.78M 3.55B 7.22M 9.64M 8.43M 7.75M 13.7M 918M 13.9M 93M 36.15M 451M 36.2M 35.42M 1.56B
Net income 13.62M 18.19M 15.9M 14.61M 25.84M 1.73B 26.23M 175M 68.2M 851M 68.28M 66.81M 2.93B 4.9M 6.55M 5.72M 5.26M 9.3M 623M 9.44M 63.15M 24.55M 306M 24.58M 24.05M 1.06B
Net Debt -2.56M -3.42M -2.99M -2.75M -4.86M -326M -4.93M -32.98M -12.82M -160M -12.84M -12.56M -552M -4.77M -6.36M -5.56M -5.11M -9.04M -606M -9.18M -61.38M -23.86M -298M -23.89M -23.38M -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