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Roebuck Food Group PLC

Company price
20.5 GBX 0.00(0%)
Last update at 2026-10-23T07:00:00Z
Market Cap
26.30M

Momentum Score

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Roebuck Food Group plc, together with its subsidiaries, focuses on the novel products, and supplies plant-based ingredients and products in the United Kingdom, Ireland, and internationally. It operates through Moorhead & McGavin and Foro Food Solutions segments. The company engages in import, milling, and contract packing of dried pulses, cereals, grains, pasta, rice, and flours; and global sourcing and brand distribution. It serves the food manufacturing and wholesale companies. 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 based in Newry, the United Kingdom.

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Day Price Range
20.50
Low
20.50
High
52 Week Price Range
13.59
Low
30.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Roebuck Food Group PLC is a London Stock Exchange–listed company in the food sector; publicly available information on its operations is limited. It may benefit from long-term food-demand trends, production and distribution efficiencies and industry consolidation, which could support growth; investors should monitor audited results and company updates for clarity.

Key risks include input-cost and commodity-price volatility, operational execution and margin pressure, customer or channel concentration, regulatory and food-safety compliance exposure, and limited liquidity that can magnify share-price moves.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
20.50
Dividend Yield
-
Revenue TTM
10.97M
Revenue Per Share
0.12
Gross Profit TTM
2.04M
Debt / Equity
-
ROE
-30.10%
Net Debt
0.47M
ROCE
-58.44%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.74M -1.23M 0.22M -2.67M 1.98M
Net income -5.39M -1.85M -1.25M 38.07M 1.44M
Selling general administrative 2.71M 0.94M 0.42M 0.50M 0.86M
Gross profit 2.11M 0.30M 0.57M 0.11M 2.97M
Reconciled depreciation 0.16M 0.19M 0.19M 1.70M 1.79M
Ebit - - - -0.23M -0.73M
Ebitda - - 0.54M -0.91M 4.08M
Operating income -0.60M -0.64M 0.15M -0.23M 2.29M
Other operating expenses - - - -0.16M -0.18M
Interest expense 0.02M 0.01M 0.13M 0.06M 0.31M
Tax provision 0.04M 0.01M 0.06M -0.04M 0.47M
Interest income - 0.03M 0.01M - 0.00M
Net interest income -0.02M -0.01M -0.12M -0.06M -0.31M
Income tax expense - - - -0.04M 0.06M
Total revenue 11.56M 3.38M 31.35M 24.45M 33.36M
Total operating expenses 12.16M 4.02M 31.20M 24.68M 31.07M
Cost of revenue 9.45M 3.08M 30.78M 24.34M 30.39M
Discontinued operations - - - 40.70M 2.29M
Net income from continuing ops -1.79M -1.24M 0.16M -2.63M 1.51M
Net income applicable to common shares - - - 38.07M 1.44M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4.53M 12.51M 14.41M 14.41M 36.79M
Intangible assets 0.54M 0.60M - 0.67M 1.27M
Other current assets - - - - 0.38M
Total liab 3.59M 6.16M 8.71M 7.63M 17.94M
Total stockholder equity 0.94M 6.34M 5.70M 6.78M 18.85M
Other current liab - - - 1.87M 0.23M
Common stock - - - 0.56M 5.64M
Capital stock 0.99M 0.99M 0.56M 0.56M 5.64M
Retained earnings -2.04M 3.35M 5.20M 6.45M 5.75M
Other liab - - - 0.04M 1.24M
Good will 0.00M 2.34M 2.34M 2.34M 2.34M
Other assets - - - 0.76M -
Cash 0.12M 1.19M 1.49M 4.54M 1.55M
Total current liabilities 3.51M 5.06M 7.64M 6.80M 11.18M
Net debt 0.47M - 2.35M - 3.49M
Short long term debt 0.58M 1.14M 3.84M 2.23M 3.75M
Other stockholder equity - - - -0.24M 0.14M
Property plant equipment - - - 2.78M 23.67M
Total current assets 2.94M 5.88M 9.03M 8.63M 9.52M
Net tangible assets - - - 3.78M 15.24M
Net receivables 1.31M 2.82M 7.22M 3.88M 7.53M
Long term debt - - 0.00M 0.00M 1.29M
Inventory 1.30M 1.04M 0.32M 0.10M 0.06M
Accounts payable 2.01M 2.94M 3.43M 1.86M 4.22M
Non current assets total 1.59M 6.63M 5.38M 5.78M 27.27M
Capital lease obligations 0.02M 1.03M 1.09M 0.92M 5.21M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 2.54M -1.57M 0.09M 48.85M -2.17M
Change to liabilities - - - -0.55M -0.34M
Total cashflows from investing activities - - - 48.85M -2.17M
Net borrowings -0.56M -2.84M - -0.13M -0.49M
Total cash from financing activities - - - -49.92M -0.49M
Change to operating activities - - - 2.25M -0.10M
Net income -5.39M -1.85M -1.25M 38.07M 1.44M
Change in cash -1.07M -0.30M -3.05M 2.99M 0.50M
Begin period cash flow 1.19M 1.49M 4.54M 1.55M 1.05M
End period cash flow 0.12M 1.19M 1.49M 4.54M 1.55M
Total cash from operating activities -2.04M 1.80M -4.67M 4.06M 3.15M
Issuance of capital stock 0.00M 2.37M 0.00M 0.64M -
Depreciation 0.16M 0.19M 0.19M 1.70M 2.20M
Other cashflows from investing activities - - - -3.53M -3.53M
Dividends paid - - - -0.51M -0.51M
Change to inventory -0.26M 0.07M -0.22M -0.04M 1.05M
Change to account receivables - - - 0.01M -0.67M
Sale purchase of stock - - 0.00M -49.92M -
Other cashflows from financing activities - - - 0.64M 0.64M
Change to netincome - - - -37.37M -0.42M
Capital expenditures 0.08M 0.06M 0.06M 1.85M 1.81M
Change in working capital 0.96M 3.68M -4.16M 1.67M -0.00M
Other non cash items 0.02M 0.03M 0.12M 0.07M 0.32M
Free cash flow -2.12M 1.74M -4.73M 1.23M 0.64M

Peer Comparison*

Sector: Consumer Defensive Industry: Food Distribution

Stock Name
Change
(GBX)
Price
(GBX)
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
-
-%
20.50 - 20.08 2.40 3.39 2.26 -4.81
BNZL
Bunzl PLC
8.00
0.28%
2874.00 16.55 13.02 0.63 2.65 0.82 8.11

Profile*

Roebuck Food Group PLC

Roebuck Food Group plc, together with its subsidiaries, focuses on the novel products, and supplies plant-based ingredients and products in the United Kingdom, Ireland, and internationally. It operates through Moorhead & McGavin and Foro Food Solutions segments. The company engages in import, milling, and contract packing of dried pulses, cereals, grains, pasta, rice, and flours; and global sourcing and brand distribution. It serves the food manufacturing and wholesale companies. 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 based in Newry, the United Kingdom.

15 Merchants Quay, Newry, United Kingdom, BT35 6AH

44 28 3025 7760

36

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
Mr. Aidan V. Hughes Finance Director, Deputy Chairman & Company Secretary 1964
Mr. Kieran Mahon Group CEO & Director 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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