Name | Rockwood Strategic |
---|---|
Epic | RKW |
Isin | GB00BRRD5L66 |
Industry | Closed End Investments |
Latest share price | 260.50p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £70.02 | Debt ratio | n/a |
Shares in issue | 26.88 | Debt-to-equity ratio | n/a |
P/E ratio | 5.5 | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | n/a |
Dividend cover | n/a | EPS growth | -23 |
Earning per share | 33.17 | 52-week high / low | 167.50p / 278.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Final | 2021-09-02 | 2021-09-30 | 15.36p |
Interim | 2020-12-10 | 2021-01-06 | 12.10p |
Final | 2020-09-03 | 2020-09-30 | 12.80p |
Interim | 2019-12-05 | 2020-01-03 | 10.10p |
Final | 2019-09-05 | 2019-09-30 | 11.10p |
Interim | 2018-11-29 | 2018-12-21 | 8.75p |
Company name | Rockwood Strategic |
---|---|
Address | 6th Floor, 60 Gracechurch Street, London, United Kingdom, EC3V 0HR |
Telephone | |
Website | www.Rockwoodrealisation.co.uk |
Director | Position |
---|---|
Mr Graham Bird | Non-Executive Director |
Mr Noel Lamb | Non-Executive Chairman |
Mr Kenneth (Ken) Lever | Senior Independent Director |
Mr Paul James Dudley | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | 39.26 | 31.61 | 53.89 |
Total non-current assets | 39.26 | 31.61 | 53.89 |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 0.07 | 1.02 | 0.1 |
Cash and equivalents | 11.63 | 10.51 | 1.6 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 50.96 | 43.13 | 55.59 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 1.17 | 2.13 | 2.93 |
Long term liabilities | n/a | n/a | n/a |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 1.17 | 2.13 | 2.94 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 49.79 | 41.01 | 52.66 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 1.28 | 1.28 | 1.75 |
Minority interests | n/a | n/a | n/a |
Retained earnings | 24.11 | 15.32 | 26.97 |
Share premium account | 13.06 | 13.06 | 13.06 |
Total equity | 49.79 | 41.01 | 52.66 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 8.43 | 15.42 | 16.61 |
Pre-tax profit | 8.43 | 15.42 | 16.61 |