Rosebank Industries Plc

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.

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 -4.04M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -68.72M and -64.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended December 31, 2025, ROSEBANK INDUSTRIES PLC generated 599.60M in revenue and converted that into -64.68M in net income, yielding earnings per share of -0.30. EBITDA reached -47.16M, while operating income came in at -61.98M.

As of December 31, 2025, ROSEBANK INDUSTRIES PLC holds 47.16M in cash and equivalents against 809.80M in total debt, resulting in a net debt position of 665.62M. Total book value stands at 2.12B, with working capital of 297.78M providing operational flexibility.

ROSEBANK INDUSTRIES PLC produced -142.83M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -10.78M in capital expenditures, free cash flow totaled -153.61M - equivalent to -0.72 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.

ROSEBANK INDUSTRIES PLC's most recent stock split took place on June 11, 2025.