Rosebank Industries Plc

As of December 31, 2025, Rosebank Industries Plc carries a market capitalization of 142.31B, placing it among publicly traded companies globally. Its enterprise value stands at 198.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rosebank Industries Plc's next confirmed earnings release is scheduled for February 24, 2027.

As of December 31, 2025, Rosebank Industries Plc has 406.61M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 0.91.

These figures are as of December 31, 2025. The EV/Sales ratio of 4.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 198.91B versus a market cap of 142.31B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Rosebank Industries Plc maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.28, indicating elevated leverage, while an interest coverage ratio of -2.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Rosebank Industries Plc posted a negative return on equity (ROE) of -5.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.53, reflecting losses generated across the asset base. Inventory turnover of 4.17 indicates how many times Rosebank Industries Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Rosebank Industries Plc recorded an income tax benefit of -300.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.10B and -4.80B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Rosebank Industries Plc's stock has declined approximately 11.37% over the past 52 weeks. The 50-day moving average sits at 327.14, while the 200-day moving average is 338.62.

Over the twelve months ended December 31, 2025, Rosebank Industries Plc generated 44.50B in revenue and converted that into -4.80B in net income, yielding earnings per share of -22.56. EBITDA reached -3.50B, while operating income came in at -4.60B.

As of December 31, 2025, Rosebank Industries Plc holds 3.50B in cash and equivalents against 60.10B in total debt, resulting in a net debt position of 49.40B. Total book value stands at 157.00B, with working capital of 22.10B providing operational flexibility.

Rosebank Industries Plc produced -10.60B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -800.00M in capital expenditures, free cash flow totaled -11.40B - equivalent to -53.57 per share.

Over the twelve months ended December 31, 2025, Rosebank Industries Plc posted a gross margin of 23.60, reflecting its pricing power and cost economics. The operating margin of -10.34 and net profit margin of -10.79 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -15.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -73.15, meaning Rosebank Industries Plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rosebank Industries Plc's most recent stock split took place on June 11, 2025 with a 407:430 split ratio.

As of December 31, 2025, Rosebank Industries Plc has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.