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Roebuck Food Group PLC

LSE:RFG.LCommercial Services

£0.2100+2.44%Delayed 15 minIn session · ≈ AED 1.03 · Market cap $28.28M · Next earnings Fri 26 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	−0.2%	0.8%	1.8%	9.0%	18.1%	9.7%	−8.4 pts
Operating margin	−4.8%	−1.2%	0.5%	−19.0%	−5.0%	−27.2%	−22.2 pts
Net margin	7.7%	−8.1%	−4.0%	−54.8%	−26.8%	−25.6%	+1.3 pts
EBITDA margin	4.8%	5.7%	1.3%	−13.5%	−3.6%	−22.3%	−18.7 pts
Return on equity	7.6%	−29.1%	−21.9%	−29.2%	−326.0%	−40.5%	+285.6 pts
Return on assets	3.9%	−13.7%	−8.7%	−14.8%	−68.0%	−19.6%	+48.4 pts
Return on capital employed	−3.5%	−4.0%	2.3%	−8.8%	−59.9%	−28.2%	+31.7 pts
Debt / equity	0.5×	0.5×	0.9×	0.3×	0.6×	0.1×	−82.0%
Debt / assets	27.9%	21.8%	34.2%	17.4%	13.2%	5.5%	−7.7 pts
Interest coverage	−14.5×	−4.9×	1.2×	−128.4×	−28.6×	−149.8×	−424.7%
Current ratio	0.8×	1.3×	1.2×	1.1×	0.8×	1.4×	+70.8%
Quick ratio	0.8×	1.2×	1.1×	0.9×	0.5×	1.0×	+119.4%
Cash ratio	0.1×	0.7×	0.2×	0.2×	0.0×	0.5×	+1363.0%
Asset turnover	0.5×	1.7×	2.2×	0.3×	2.5×	0.8×	−69.8%
Inventory turnover	324.1×	248.6×	97.4×	2.9×	7.2×	6.7×	−7.8%
Receivables turnover	2.9×	6.3×	4.8×	1.1×	7.8×	6.0×	−23.5%
Dividend payout	0.0%	−25.8%	0.0%	0.0%	0.0%	0.0%	—