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Equity
RKW
+0.0 · +0.00%
GBX · LSE

Rockwood Realisation PLC(RKW) Stock Analysis | Financial Services

GBX --+0.00%
Reward39Moderate
Risk34Moderate
75%Data
Strong 68% profit margin · Revenue down 16% YoY
Deep Value
Market Cap:201.53M
ⓘ
Reward Rating
39
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RKW to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RKW, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Rockwood Realisation PLC?

Rockwood Strategic Plc specializes in PIPE, pre-IPO, growth and acquisition, recovery capital investments.

RKW · Verdict

Limited reward · moderate risk

RKW stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

RKW · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet86/100

    Current ratio 13.97

  • Volatility65/100

    Above average

Watchouts 1

  • Growth13/100

    Rev -12.6% CAGR · earnings -16.5%

Model-based scoring. For information only — not financial advice.

What is Rockwood Realisation PLC?

Rockwood Strategic Plc specializes in PIPE, pre-IPO, growth and acquisition, recovery capital investments. The fund invests in financial services, media, information and communication technology, digital information and technology, healthcare, and life sciences. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 201.53M, and a P/E ratio of 32.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap201.53M
P/E Ratio32.3
Dividend YieldN/A
Beta0.636
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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