| Name | Roebuck Food Group Public Limited Company (CDI) |
|---|---|
| Epic | RFG |
| Isin | IE0006447985 |
| Industry | Industrial Support Services |
| Latest share price | 16.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £16.69 | Debt ratio | n/a |
| Shares in issue | 101.14 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | 3.6 | ROCE | -1.99 |
| Dividend cover | -6 | EPS growth | n/a |
| Earning per share | -3.6 | 52-week high / low | 14.00p / 17.50p |
| 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¢ |
| 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/ |
| Director | Position |
|---|---|
| Mr Kieran Mahon | CEO |
| Mr Gerard Murphy | Finance Director |
| Mr Tommy Conway | Chairman |
| Mr Aidan Hughes | Deputy Chairman |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 0.54 | 2.94 | 2.34 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1.59 | 6.63 | 5.38 |
| Inventory / work in progress | 1.3 | 1.04 | 0.32 |
| Trade and other receivables | 1.52 | 3.65 | 7.22 |
| Cash and equivalents | 0.12 | 1.19 | 1.49 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 4.53 | 12.51 | 14.41 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 0.08 | 1.1 | 7.64 |
| Long term liabilities | 3.51 | 5.06 | 1.07 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.59 | 6.16 | 8.71 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 0.94 | 6.34 | 5.7 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.99 | 0.99 | 0.56 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -2.04 | 3.35 | 5.2 |
| Share premium account | 2.09 | 2.09 | n/a |
| Total equity | 0.94 | 6.34 | 5.7 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.72 | -1.22 | 0.34 |
| Pre-tax profit | -1.74 | -1.23 | 0.22 |