Roebuck Food Group Public Limited Company (CDI)

(RFG)
Sector: Industrial Support Services
17.20p
0.40p 2.38
Last updated: 11:00:13

Share information

Name Roebuck Food Group Public Limited Company (CDI)
Epic RFG
Isin IE0006447985
Industry Industrial Support Services

Key numbers

Latest share price 17.20p Net gearing n/a
Market capitalisation £8.54 Debt ratio n/a
Shares in issue 49.66 Debt-to-equity ratio n/a
P/E ratio 26 Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE 4.62
Dividend cover n/a EPS growth n/a
Earning per share 0.5 52-week high / low 12.60p / 17.20p

Dividends

Type Ex-date Pay-date Net-dividend
Special 2021-11-21 2021-11-29 166.00p
Final 2021-09-23 2021-10-15 2.00¢
Final 2019-09-26 2019-10-18 1.80¢

Contact details

Company name Roebuck Food Group Public Limited Company (CDI)
Address Northern Way, Bury St Edmunds, United Kingdom, IP32 6NL
Telephone
Website http://www.roebuckfoodgroup.com/

Directors

Director Position
Mr Kieran Mahon CEO
Mr Gerard Murphy Finance Director
Mr Aidan Hughes Deputy Chairman
Mr Ted O'Neill Executive Chairman

Company financials

Assets £ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill 3.22 3.77 3.61
Investments and other non-current assets n/a n/a n/a
Total non-current assets 5.38 5.78 27.27
Inventory / work in progress 0.32 0.1 0.06
Trade and other receivables 7.22 3.99 7.53
Cash and equivalents 1.49 4.54 1.55
Other current assets and asset held for resale n/a n/a 0.38
Total of all assets 14.41 14.41 36.79
Liabilities £ (m) 2022 2021 2020
Short term liabilities 7.64 6.8 11.18
Long term liabilities 1.07 0.83 6.76
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 8.71 7.63 17.94
Net assets £ (m) 2022 2021 2020
Net assets 5.7 6.78 18.85
Equity £ (m) 2022 2021 2020
Share capital 0.56 0.56 5.64
Minority interests n/a n/a n/a
Retained earnings 5.2 6.45 5.75
Share premium account n/a n/a 7.32
Total equity 5.7 6.78 18.85
Income £ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit 0.34 -1 -0.73
Pre-tax profit 0.22 -1.07 -0.79