Income Statement Rosebank Industries plc

Stocks

ROSE

JE00BSBJ5M88

Diversified Investment Services

Market Closed - London S.E. Other stock markets 11:35:12 2026-07-17 am EDT			5-day change	1st Jan Change
295.00 ^GBX	-2.32%		-7.23%	-15.71%

Jul. 09	Rosebank Industries plc Announces the Appointment of Rachel Addison as A Independent Non-Executive Director and Chairman of Audit Committee and Member of Remuneration and Nomination Committees, Effective July 9, 2026	CI
Jun. 29	Rosebank Industries Reiterated at Buy as Berenberg Notes Recent Share Price Drop as 'Opportunistic Entry Point'	MT

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Published financial data: ROSEBANK INDUSTRIES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2024	2025 (USD)
Revenues	-	445M
Total Revenues	-	445M
Cost of Goods Sold, Total	-	340M
Gross Profit	-	105M
Selling General & Admin Expenses, Total	9.26M	151M
Other Operating Expenses, Total	9.26M	151M
Operating Income	-9.26M	-46M
Interest Expense, Total	-	-15M
Interest And Investment Income	1.54M	10M
Net Interest Expenses	1.54M	-5M
EBT, Excl. Unusual Items	-7.71M	-51M
Merger & Related Restructuring Charges	-7.03M	-
EBT, Incl. Unusual Items	-14.74M	-51M
Income Tax Expense	-	-3M
Earnings From Continuing Operations	-14.74M	-48M
Net Income to Company	-14.74M	-48M
Net Income - (IS)	-14.74M	-48M
Net Income to Common Incl Extra Items	-14.74M	-48M
Net Income to Common Excl. Extra Items	-14.74M	-48M
Per Share Items
Net EPS - Basic	-0.92	-0.23
Basic EPS - Continuing Operations	-0.92	-0.23
Basic Weighted Average Shares Outstanding	16M	213M
Net EPS - Diluted	-0.92	-0.23
Diluted EPS - Continuing Operations	-0.92	-0.23
Diluted Weighted Average Shares Outstanding	16M	213M
Normalized Basic EPS	-0.3	-0.15
Normalized Diluted EPS	-0.3	-0.15
Supplemental Items
EBITDA	-	-35M
EBITA	-9.26M	-46M
EBIT	-9.26M	-46M
EBITDAR	-	-34M
Effective Tax Rate - (Ratio)	-	5.88
Total Current Taxes	-	6M
Total Deferred Taxes	-	-9M
Normalized Net Income	-4.82M	-31.88M
Interest on Long-Term Debt	-	2M
Non-Cash Pension Expense	-	-1M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	4M
Net Rental Expense, Total	200K	1M
Imputed Operating Lease Interest Expense	-	399K
Imputed Operating Lease Depreciation	-	601K
Stock-Based Comp., SG&A Exp. (Total)	6.51M	11M
Total Stock-Based Compensation	6.51M	11M

Fiscal Period: December	2024	2025 (USD)
Assets
Cash And Equivalents	48.1M	35M
Total Cash And Short Term Investments	48.1M	35M
Accounts Receivable, Total	-	254M
Other Receivables	-	4M
Total Receivables	-	258M
Inventory	-	163M
Prepaid Expenses	300K	11M
Other Current Assets, Total	-	46M
Total Current Assets	48.4M	513M
Gross Property Plant And Equipment	500K	128M
Accumulated Depreciation	-	-11M
Net Property Plant And Equipment	500K	117M
Goodwill	-	794M
Other Intangibles, Total	-	1.2B
Other Long-Term Assets, Total	-	34M
Total Assets	48.9M	2.66B
Liabilities
Accounts Payable, Total	300K	156M
Accrued Expenses, Total	4M	64M
Short-term Borrowings	-	12M
Current Portion of Leases	-	12M
Current Income Taxes Payable	-	36M
Other Current Liabilities	-	12M
Total Current Liabilities	4.3M	292M
Long-Term Debt	-	517M
Long-Term Leases	500K	60M
Pension & Other Post Retirement Benefits	-	10M
Deferred Tax Liability Non Current	-	175M
Other Non Current Liabilities	200K	35M
Total Liabilities	5M	1.09B
Common Stock, Total	48.9M	1.61B
Retained Earnings	-5M	-44M
Comprehensive Income and Other	-	1M
Total Common Equity	43.9M	1.57B
Total Equity	43.9M	1.57B
Total Liabilities And Equity	48.9M	2.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20M	988M
ECS Total Common Shares Outstanding	20M	407M
Book Value / Share	2.2	3.86
Tangible Book Value	43.9M	-425M
Tangible Book Value Per Share	2.2	-1.05
Total Debt	500K	601M
Net Debt	-47.6M	566M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	10M
Debt Equivalent Oper. Leases	-	8M
Account Code - Inventory Valuation	3	3
Inventories - Raw Materials, Total	-	73M
Inventories - Work In Process, Total	-	17M
Inventories - Finished Goods, Total	-	73M
Land - (BS)	-	83M
Machinery, Total	-	45M
Full Time Employees	8	14.74K

Fiscal Period: December	2024	2025 (USD)
Net Income	-14.74M	-48M
Depreciation & Amortization - CF	-	11M
Depreciation & Amortization, Total	-	11M
Asset Writedown & Restructuring Costs	-	-8M
Other Operating Activities, Total	12M	47M
Change In Accounts Receivable	-171K	-90M
Change In Inventories	-	2M
Change In Accounts Payable	686K	-20M
Change in Other Net Operating Assets	-343K	-
Cash from Operations	-2.57M	-106M
Capital Expenditure	-	-8M
Sale of Property, Plant, and Equipment	-	1M
Cash Acquisitions	-	-973M
Other Investing Activities, Total	1.2M	10M
Cash from Investing	1.2M	-970M
Long-Term Debt Issued, Total	-	537M
Total Debt Issued	-	537M
Long-Term Debt Repaid, Total	-	-1.02B
Total Debt Repaid	-	-1.02B
Issuance of Common Stock	85.71M	1.58B
Other Financing Activities, Total	-1.89M	-51M
Cash from Financing	83.83M	1.04B
Foreign Exchange Rate Adjustments	-	-2M
Net Change in Cash	82.46M	-37M
Supplemental Items
Cash Interest Paid	-	11M
Cash Income Tax Paid (Refund)	-	2M
Levered Free Cash Flow	-	-239M
Unlevered Free Cash Flow	-	-230M
Change In Net Working Capital	-	215M
Net Debt Issued / Repaid	-	-487M

Fiscal Period: December	2024	2025 (USD)
Profitability
Return on Assets	-	-2.11
Return on Total Capital	-	-2.58
Return On Equity %	-	-5.91
Return on Common Equity	-	-5.91
Margin Analysis
Gross Profit Margin %	-	23.6
SG&A Margin	-	33.93
EBITDA Margin %	-	-7.87
EBITA Margin %	-	-10.34
EBIT Margin %	-	-10.34
Income From Continuing Operations Margin %	-	-10.79
Net Income Margin %	-	-10.79
Net Avail. For Common Margin %	-	-10.79
Normalized Net Income Margin	-	-7.16
Levered Free Cash Flow Margin	-	-53.74
Unlevered Free Cash Flow Margin	-	-51.63
Asset Turnover
Asset Turnover	-	0.33
Fixed Assets Turnover	-	7.54
Short Term Liquidity
Current Ratio	11.26	1.76
Quick Ratio	11.19	1
Operating Cash Flow to Current Liabilities	-0.6	-0.36
Long Term Solvency
Total Debt/Equity	1.14	38.28
Total Debt / Total Capital	1.13	27.68
LT Debt/Equity	1.14	36.75
Long-Term Debt / Total Capital	1.13	26.58
Total Liabilities / Total Assets	10.22	40.96
EBIT / Interest Expense	-	-3.07
EBITDA / Interest Expense	-	-2.33
(EBITDA - Capex) / Interest Expense	-	-2.87
Total Debt / EBITDA	-	-17.17
Net Debt / EBITDA	-	-16.17
Total Debt / (EBITDA - Capex)	-	-13.98
Net Debt / (EBITDA - Capex)	-	-13.16
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	123.61
EBIT, 1 Yr. Growth %	-	123.61
Earnings From Cont. Operations, 1 Yr. Growth %	-	154.55
Net Income, 1 Yr. Growth %	-	154.55
Normalized Net Income, 1 Yr. Growth %	-	170.45
Diluted EPS Before Extra, 1 Yr. Growth %	-	-80.92
Net Property, Plant and Equip., 1 Yr. Growth %	-	11.6K
Total Assets, 1 Yr. Growth %	-	4.26K
Tangible Book Value, 1 Yr. Growth %	-	-872.73
Common Equity, 1 Yr. Growth %	-	2.75K
Cash From Operations, 1 Yr. Growth %	-	2.99K