Rosebank Industries PLC
Rosebank Industries PLC operates in the Diversified Investment Services industry, providing a range of financial services and investment solutions to its clients.
Business. Rosebank Industries PLC (ROSE.L) is a diversified investment services company listed on the London Stock Exchange. The firm operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. Specific details regarding operating segments and geographic presence are not available.
Analyst recommendations
4 analysts · consensus BuyAt a glance
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.
News & coverage
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Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
Rosebank Industries PLC (ROSE.L) is a diversified investment services company listed on the London Stock Exchange. The firm operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. Specific details regarding operating segments and geographic presence are not available.
Rosebank Industries has a liquidity position that is currently medium, with a current ratio of 1.76, indicating that it has sufficient current assets to cover its current liabilities. However, the company's cash and equivalents of $35 million are significantly lower than its long-term debt of $601 million, resulting in a negative net cash position. This suggests that the company may need to rely on external financing or asset sales to meet its long-term obligations.
The company's profitability is underperforming, with a return on equity (ROE) of -3.06% and a return on assets (ROA) of -1.81%. These figures are below the industry median for Diversified Investment Services, indicating that the company is not generating returns that are in line with its peers. The operating loss of $46 million and net loss of $48 million further highlight the company's financial challenges.
Rosebank Industries does not disclose specific segment or geographic revenue breakdowns in the provided data, making it difficult to assess the concentration of its revenue streams. However, the lack of detailed segment information suggests that the company may be more exposed to risks associated with a single business line or geographic region.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the data. The operating cash flow of -$106 million and free cash flow of -$16 million indicate that the company is not generating positive cash from operations, which could limit its ability to invest in growth opportunities. The capital expenditure of -$8 million suggests that the company is not investing in new assets, which may hinder future growth.
The risk assessment for Rosebank Industries highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.38 is relatively low, but the negative net cash position raises concerns about its ability to meet long-term obligations. The risk of dilution is low, as the number of shares outstanding has not changed between basic and diluted shares.
Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. However, the negative operating and net income, along with the negative cash flows, suggest that the company may be facing operational challenges that require attention.
- Rosebank Industries is experiencing a negative return on equity and assets, indicating poor profitability.
- The company has a negative net cash position, which could impact its ability to meet long-term obligations.
- The company's liquidity is medium, with a current ratio of 1.76, but its cash and equivalents are significantly lower than its long-term debt.
- The company is not generating positive cash from operations, which could limit its ability to invest in growth opportunities.
- The risk of dilution is low, but the company's financial performance raises concerns about its long-term sustainability.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,16 |
| Revenue | —no estimate | —no estimate | 1,4B USD |
| Operating income | —no estimate | —no estimate | 204,4M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
- Market data cache
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- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Rosebank Industries PLC Market data — financials · 2026-05-29
- Rosebank Industries PLC Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Simon Antony PeckhamChief Executive Officer, Executive Director