Roebuck Food Group PLC

Roebuck Food Group PLC

LLSE:RFG
20.50
GBX
0.00
(0.00%)
1.87BMarket Cap
Mar 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.02
1.57
0.88
0.99
1.44
1.21
1.13
0.62
0.75
1.06
0.07
0.23
0.11
- -
Basic EPS, GAAP
-0.01
0.02
0.01
0.01
0.03
0.04
0.06
0.05
1.18
-0.04
-0.04
-0.11
-0.03
- -
Free Cash Flow per Basic Share
0.02
-0.16
-0.02
-0.04
0.02
- -
0.05
0.02
0.04
-0.16
0.04
-0.04
-0.01
- -
Dividend per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
0.02
- -
- -
- -
- -
- -
Book Value per Share
0.74
0.61
0.54
0.51
0.53
0.53
0.57
0.63
0.23
0.19
0.13
0.02
0.07
0.07
Tangible Book Value per Share
0.53
0.47
0.46
0.43
0.45
0.45
0.48
0.51
0.13
0.11
0.07
0.01
0.01
0.01
Basic Weighted Avg Shares
11
15
29
32
29
30
30
30
32
30
50
49
98
101
Sales/Revenue/Turnover
23
24
25
32
42
37
34
19
24
31
3
11
11
- -
Operating Margin (%)
2.61
4.79
3.34
2.72
4.66
6.5
7.81
-3.88
-1.25
0.49
-18.99
-4.97
-24.52
- -
Depreciation Expense
1
1
1
1
1
2
2
2
2
- -
- -
- -
1
- -
Net Income, GAAP
- -
- -
- -
- -
1
1
2
1
38
-1
-2
-5
-3
- -
Effective Tax Rate (%)
- -
21.52
8.57
30.33
26.68
22.8
17.8
- -
- -
28.11
- -
- -
- -
- -
Profit Margin (%)
-0.35
1.3
1.16
0.91
2.36
3.17
5.4
7.66
156.57
-3.98
-54.76
-46.99
-25.57
- -
Working Capital
-1
-2
2
- -
-2
-3
-2
-2
2
1
1
-1
2
2
LT Debt
4
5
4
3
2
7
6
6
1
1
1
- -
- -
- -
Total Equity
8
10
15
15
16
16
17
19
7
6
6
1
11
11
Return on Invested Capital (%)
- -
5.28
3.66
2.6
5.75
6.93
7.52
- -
- -
2.34
- -
- -
- -
- -
Return on Capital (%)
- -
3.52
2.81
2.15
5.06
5.77
7.59
- -
- -
-11.25
- -
- -
- -
- -
Return on Common Equity (%)
-0.97
3.29
2.26
1.9
6.36
7.3
11.08
7.96
297.04
-20
-30.74
-148.02
-71.26
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
101
101
Market Capitalization
8
17
19

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3
- -
5
Cash, Cash Equivalents & STI
- -
- -
2
Accounts Receivable, Net
1
- -
2
Inventories
1
- -
1
Total Current Liabilities
4
- -
3
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
89.16%
174.03%
1,023.92%
Free Cash Flow
-259.88%
-165.4%
-61.43%
Net Income, GAAP
- -
527.54%
-47.81%
Sales/Revenue/Turnover
19.87%
40.98%
-4.11%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3
2024
- -
- -
11
2025
- -
- -
11

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.04
2024
- -
- -
-0.11
2025
- -
- -
-0.03

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Kieran Mahon
Full Time Employees
171
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Northern Way Dublin Ireland IP32 6NL
IPO Date
Apr 25, 1986
Website
norish.com
Business
Roebuck Food Group plc, previously known as Norish Plc, operates through its focus on food product sourcing and dairy farming activities. The company engages in the procurement and supply of a diverse range of protein items, including fresh and frozen beef, mutton, lamb, pork, and poultry, alongside dry goods, catering to food manufacturing, wholesale, food service, and retail clients across the United Kingdom, Ireland, and continental Europe. Its operations also encompass dairy farming in Ireland, specifically producing A2 milk, and developing value-added functional nutrition products from A2 dairy protein. Roebuck Food Group plc was initially established as Norish in 1975 and is currently headquartered in Dublin, Ireland.