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8082-737-676

0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Roebuck Food Group PLC

Consumer Defensive GB RFG

12.75GBP
-(-%)

Last update at 2024-05-08T07:00:00Z

Day Range

12.7512.75
LowHigh

52 Week Range

10.0022.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.22M -2.67200M 1.98M 2.39M 1.94M
Minority interest - - - - -
Net income -1.24800M 38.07M 1.44M 1.84M 1.12M
Selling general administrative 0.42M 0.50M 0.86M 0.81M 0.85M
Selling and marketing expenses - - - - -
Gross profit 0.57M 0.11M 2.97M 3.44M 2.93M
Reconciled depreciation 0.19M 1.70M 1.79M 1.65M 0.95M
Ebit - -0.22900M -0.72700M 2.66M 2.39M
Ebitda 0.54M -0.91100M 4.08M 4.39M 3.08M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.15M -0.23100M 2.29M 2.74M 2.12M
Other operating expenses - -0.16100M -0.18200M -0.10700M 0.04M
Interest expense 0.13M 0.06M 0.31M 0.35M 0.19M
Tax provision 0.06M -0.03800M 0.47M 0.41M 0.44M
Interest income 0.00900M - 0.00100M 0.00100M 0.00300M
Net interest income -0.11900M -0.06200M -0.31200M -0.34800M -0.18400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.03800M 0.06M 0.41M 0.46M
Total revenue 31.35M 24.45M 33.36M 36.50M 36.80M
Total operating expenses 31.20M 24.68M 31.07M 33.76M 34.68M
Cost of revenue 30.78M 24.34M 30.39M 33.06M 33.87M
Total other income expense net - - - - -
Discontinued operations - 40.70M 2.29M -0.06200M -0.37900M
Net income from continuing ops 0.16M -2.63400M 1.51M 1.98M 1.50M
Net income applicable to common shares - 38.07M 1.44M 1.84M 1.17M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14.41M 14.41M 36.79M 35.80M 30.01M
Intangible assets - 0.67M 1.27M 0.56M 0.17M
Earning assets - - - - -
Other current assets - - 0.38M 0.28M 0.32M
Total liab 8.71M 7.63M 17.94M 18.54M 13.28M
Total stockholder equity 5.70M 6.78M 18.85M 17.25M 16.73M
Deferred long term liab - - - - -
Other current liab - 1.87M 0.23M 0.30M 0.41M
Common stock - 0.56M 5.64M 5.64M 5.64M
Capital stock 0.56M 0.56M 5.64M 5.64M 5.64M
Retained earnings 5.20M 6.45M 5.75M 4.31M 3.48M
Other liab - 0.04M 1.24M 1.00M 0.84M
Good will 2.34M 2.34M 2.34M 2.34M 2.34M
Other assets - 0.76M - - -
Cash 1.49M 4.54M 1.55M 1.05M 1.54M
Cash and equivalents - - - - -
Total current liabilities 7.64M 6.80M 11.18M 11.61M 11.26M
Current deferred revenue - - - - -
Net debt 2.35M - 3.49M 4.51M 4.64M
Short term debt - - - - -
Short long term debt 3.84M 2.23M 3.75M 4.05M 4.52M
Short long term debt total - - - - -
Other stockholder equity - -0.23700M 0.14M -0.02100M 0.10M
Property plant equipment - 2.78M 23.67M 23.60M 23.50M
Total current assets 9.03M 8.63M 9.52M 9.29M 8.74M
Long term investments - - - - -
Net tangible assets - 3.78M 15.24M 14.35M 13.48M
Short term investments - - - - -
Net receivables 7.22M 3.88M 7.53M 6.86M 6.25M
Long term debt 0.00000M 0.00000M 1.29M 1.51M 1.66M
Inventory 0.32M 0.10M 0.06M 1.10M 0.62M
Accounts payable 3.43M 1.86M 4.22M 4.34M 5.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 5.38M 5.78M 27.27M 26.50M 21.27M
Capital lease obligations 1.09M 0.92M 5.21M 5.18M 0.25M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.09M 48.85M -2.16500M -2.26800M -1.29300M
Change to liabilities - -0.55400M -0.33800M 1.12M -1.23400M
Total cashflows from investing activities - 48.85M -2.16500M -2.26800M -2.87700M
Net borrowings - -0.13200M -0.49100M -1.32000M 0.43M
Total cash from financing activities - -49.91700M -0.49100M -1.76900M 0.05M
Change to operating activities - 2.25M -0.10400M 0.03M -0.04800M
Net income -1.24800M 38.07M 1.44M 1.84M 1.17M
Change in cash -3.05200M 2.99M 0.50M -0.48900M -0.01500M
Begin period cash flow 4.54M 1.55M 1.05M 1.54M 1.56M
End period cash flow 1.49M 4.54M 1.55M 1.05M 1.54M
Total cash from operating activities -4.66600M 4.06M 3.15M 3.55M 2.81M
Issuance of capital stock 0.00000M 0.64M - 0.00000M 0.06M
Depreciation 0.19M 1.70M 2.20M 1.65M 1.40M
Other cashflows from investing activities - -3.53300M -3.53300M -3.53300M -3.53300M
Dividends paid - -0.51000M -0.51000M -0.44900M 0.41M
Change to inventory -0.21800M -0.03900M 1.05M -0.48100M 0.09M
Change to account receivables - 0.01000M -0.66900M -0.60700M 1.29M
Sale purchase of stock 0.00000M -49.91700M - - -
Other cashflows from financing activities - 0.64M 0.64M 0.64M -0.02900M
Change to netincome - -37.37000M -0.41700M -0.00400M 0.16M
Capital expenditures 0.06M 1.85M 1.81M 2.06M 2.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.16400M 1.67M -0.00200M 0.06M 0.09M
Stock based compensation - - - - -
Other non cash items 0.12M 0.07M 0.32M 0.35M 0.18M
Free cash flow -4.72800M 1.23M 0.64M 1.07M 0.81M

Fundamentals

  • Previous Close 12.75
  • Market Cap6.95M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.44200M
  • Revenue TTM33.73M
  • Revenue Per Share TTM1.12
  • Gross Profit TTM 0.11M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RFG
Roebuck Food Group PLC		 - -% 12.75 - 20.08 0.21 1.37 0.27 -100.3961
BNZL
Bunzl PLC		 14.00 0.44% 3172.00 22.08 17.21 0.89 4.14 1.01 11.31
KITW
Kitwave Group PLC		 4.00 1.08% 374.00 11.91 8.57 0.32 2.38 0.43 7.64

Reports Covered

Stock Research & News

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Profile

Roebuck Food Group plc, together with its subsidiaries, engages in the protein and product sourcing, and dairy farming business in the United Kingdom and Ireland. It also offers meat, fish, and plant-based ingredients to food manufacturing and wholesale companies; and engages in investment business. The company was formerly known as Norish Plc and changed its name to Roebuck Food Group plc in November 2021. The company was incorporated in 1975 and is headquartered in Newry, the United Kingdom.

Roebuck Food Group PLC

7 Carrivekeeney Road, Newry, United Kingdom, BR35 7LU

Key Executives

Name Title Year Born
Mr. Timothy J. O'Neill Exec. Chairman 1952
Mr. Declan Morrissey Group MD, CEO & Director 1988
Mr. Gerard Murphy Fin. Director, Company Sec. & Director 1986
Kevin Hancock Chief Operating Officer NA
Jonathan Horsman Head of Technical, Compliance and Health & Safety NA
Mr. Mick Bates Managing Director of Norish South NA

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