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RKW.L — London Stock Exchange Investment Holding Companies

Rockwood Strategic PLC

$317,00
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Mcap
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P/E
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EV / Rev
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Div yield
0,00 %
Op margin
82,7 %
ROE
14,1 %
Net margin
82,7 %
Debt / equity
0,00
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Rockwood Strategic PLC is an investment holding company that generates revenue primarily through capital appreciation and income from its portfolio of investments.

Business. Rockwood Strategic PLC is an investment holding company listed on the London Stock Exchange under the ticker RKW.L. The firm operates within the Financials sector, specifically classified as an investment holding company. As detailed segment and geographic data are not provided, the company is described at the industry level without specific operational breakdowns. Its primary listing is on the London Stock Exchange.

Classification92 %
SectorFinancials
Business sectorInvestment Holding Companies
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
14,1 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RKW.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RKW.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Rockwood Strategic PLC is an investment holding company listed on the London Stock Exchange under the ticker RKW.L. The firm operates within the Financials sector, specifically classified as an investment holding company. As detailed segment and geographic data are not provided, the company is described at the industry level without specific operational breakdowns. Its primary listing is on the London Stock Exchange.

    Classification92 %
    SectorFinancials
    Business sectorInvestment Holding Companies
    AI synthesis
    GENERATED

    Rockwood Strategic PLC maintains a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded balance sheet. The company's liquidity position is characterized by a current ratio of 1.55, suggesting it has sufficient short-term assets to cover its liabilities. However, its operating cash flow is negative at -£434,000, which may raise concerns about its ability to generate cash from operations.

    The company's profitability is strong, with a return on equity (ROE) of 14.1% and a return on assets (ROA) of 13.86%, both of which exceed the typical benchmarks for investment holding companies. These metrics suggest that Rockwood Strategic PLC is effectively utilizing its equity and assets to generate returns.

    As an investment holding company, Rockwood Strategic PLC does not disclose segment-specific revenue data, and its geographic exposure is not detailed in the available financials. However, the company's operations are likely concentrated in the United Kingdom, given the GBP-based financial reporting.

    The company's growth trajectory is not explicitly outlined in the financial data, and there are no disclosed revenue growth projections for the current or next fiscal year. The absence of long-term debt and the strong ROE suggest a stable financial position, but the negative operating cash flow may indicate a need for external financing or a strategic shift in operations.

    The risk assessment for Rockwood Strategic PLC indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is currently free of dilution pressures, and there are no signs of near-term equity issuance or share buybacks.

    Recent events and filings do not show any material changes in the company's financial position or strategic direction. The company's financial statements and disclosures are consistent with a stable, low-risk investment holding company profile.

    Key takeaways
    • Rockwood Strategic PLC is an investment holding company with a strong return on equity and assets.
    • The company is fully equity-funded with no long-term debt, indicating a conservative capital structure.
    • The negative operating cash flow may signal a need for external financing or a strategic shift.
    • There are no immediate liquidity or dilution risks based on the latest filings and disclosures.
    • The company's geographic and segment exposure is not detailed in the available financial data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $317,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $96.6M
    Net cashⓘ
    $2.6M
    Current ratioⓘ
    1.6
    Debt / equityⓘ
    0.0
    ROAⓘ
    13.9%
    ROEⓘ
    14.1%
    Cash conversionⓘ
    -3.0%
    CapEx / revenueⓘ
    —
    SBC / revenueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin82,7 %Best in class
    Net Margin82,7 %Above P75
    ROE14,1 %Above P75
    D/E0,00Above median
    Cash Conv-0,03Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Rockwood Strategic PLC Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RKW.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage