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INDICATIVE · SAMPLE DATA
RFGR56

Roebuck Food Group PLC

Food Retail & DistributionVerified

Roebuck Food Group PLC has a basic and diluted share count of 101,143,944 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of 0.02 GBP and revenue of 28,450,000 GBP, but no profitability or return metrics are available for comparison with industry benchmarks. Without access to margin data or ROIC, it is not possible to evaluate the company's performance relative to its peers in the Food Retail & Distribution industry. Roebuck Food Group PLC's geographic and segment exposure is not disclosed in the available data, making it difficult to assess revenue concentration or diversification. The company's business model and customer base remain opaque without further segment-level details. The company's growth trajectory is unclear, as no forward-looking revenue or earnings guidance is provided in the available data. The absence of historical revenue growth rates or future projections limits the ability to assess the company's growth potential. The company's risk profile is constrained by the lack of detailed financial data. While dilution risk is currently low, the absence of liquidity metrics and balance-sheet inputs introduces uncertainty about the company's financial health. No recent filings or transcripts are available to provide additional context on the company's strategic direction or operational performance.

30-day price · RFG+4.24 (+7.2%)
Low$58.17High$63.55Close$63.16As of28 May, 00:00 UTC
Profile
CompanyRoebuck Food Group PLC
TickerRFGR.L
SectorConsumer Non-Cyclicals
BusinessFood & Drug Retailing
Industry groupFood & Drug Retailing
IndustryFood Retail & Distribution
AI analysis

Business. Roebuck Food Group PLC operates in the Food Retail & Distribution industry, providing food retail and distribution services to consumers and businesses.

Classification. Roebuck Food Group PLC is classified under the Consumer Non-Cyclicals economic sector, Food & Drug Retailing business sector, and Food Retail & Distribution industry with a confidence level of 0.92.

Roebuck Food Group PLC has a basic and diluted share count of 101,143,944 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of 0.02 GBP and revenue of 28,450,000 GBP, but no profitability or return metrics are available for comparison with industry benchmarks. Without access to margin data or ROIC, it is not possible to evaluate the company's performance relative to its peers in the Food Retail & Distribution industry. Roebuck Food Group PLC's geographic and segment exposure is not disclosed in the available data, making it difficult to assess revenue concentration or diversification. The company's business model and customer base remain opaque without further segment-level details. The company's growth trajectory is unclear, as no forward-looking revenue or earnings guidance is provided in the available data. The absence of historical revenue growth rates or future projections limits the ability to assess the company's growth potential. The company's risk profile is constrained by the lack of detailed financial data. While dilution risk is currently low, the absence of liquidity metrics and balance-sheet inputs introduces uncertainty about the company's financial health. No recent filings or transcripts are available to provide additional context on the company's strategic direction or operational performance.
Key takeaways
  • Roebuck Food Group PLC operates in the Food Retail & Distribution industry with a basic and diluted share count of 101,143,944 shares.
  • The company reported a last actual EPS of 0.02 GBP and revenue of 28,450,000 GBP, but no profitability metrics are available for comparison.
  • Liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • The company's geographic and segment exposure is not disclosed, limiting the ability to assess revenue concentration.
  • No forward-looking revenue or earnings guidance is available, making it difficult to evaluate the company's growth trajectory.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$24.3M-$1.0M$38.1M-$2.7M
FY-3$31.4M$336.0k-$1.2M$342.0k
FY-1$11.6M-$1.7M-$5.4M-$1.7M
FY0$11.0M-$2.8M-$2.8M-$2.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$14.4M$6.8M
FY-3$14.4M$5.7M
FY-1$4.5M$945.0k
FY0$14.4M$7.0M$1.8M
PeriodOCFCapExFCFSBC
FY-4$4.1M-$2.8M-$2.7M
FY-3-$4.7M-$62.0k$342.0k
FY-1-$2.0M-$78.0k-$1.7M
FY0-$733.0k-$95.0k-$2.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Retail & Distribution · cohort 61 companies
MetricRFGRActivity
Op margin3.0% medp25 -0.6% · p75 6.0%
Net margin1.8% medp25 -1.8% · p75 3.5%
Gross margin23.5% medp25 12.3% · p75 35.6%
CapEx / revenue-1.9% medp25 -3.6% · p75 -0.9%
Debt / equity53.0% medp25 13.7% · p75 94.5%
Observations
IR observations
Last actual EPS0.02 GBP
Last actual revenue28,450,000 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 09:50 UTC#204cb84e
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 04:56 UTCJob: b7c1a849