Roebuck Food Group PLC

Roebuck Food Group PLC

LLSE:RFG
20.50
GBX
0.00
(0.00%)
1.87BMarket Cap
Mar 26Next Earn

Total Valuation

GBX

As of December 31, 2025, Roebuck Food Group PLC carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.87B
Enterprise Value2.14B

Important Dates

Roebuck Food Group PLC's next confirmed earnings release is scheduled for March 26, 2027.

Earnings Date3/26/2027

Share Statistics

As of December 31, 2025, Roebuck Food Group PLC has 101.14M shares outstanding.

Shares Outstanding101.14M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.69
P/TBV Ratio26.39

Financial Position

As of December 31, 2025, Roebuck Food Group PLC maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.67
Quick Ratio0.56
Debt / Equity7.49

Stock Price Statistics

GBX

As of the close on October 22, 2026, Roebuck Food Group PLC's stock has gained approximately 24.24% over the past 52 weeks. The 50-day moving average sits at 24.89, while the 200-day moving average is 25.70.

52-Week Price Change24.24%
50-Day Moving Average24.89
200-Day Moving Average25.70

Balance Sheet

GBX

As of December 31, 2025, Roebuck Food Group PLC holds 175.90M in cash and equivalents against 79.50M in total debt, resulting in a net debt position of -98.60M. Total book value stands at 695.60M, with working capital of 211.30M providing operational flexibility.

Cash & Cash Equivalents175.90M
Total Debt79.50M
Net Debt-98.60M
Equity (Book Value)695.60M
Book Value Per Share6.88
Working Capital211.30M

Stock Splits

Roebuck Food Group PLC's most recent stock split took place on April 14, 2014 with a 639:647 split ratio.

Last Split Date4/14/2014
Split Ratio639:647