Roebuck Food Financials
| RFG Stock | 16.80 0.00 0.00% |
Operating Margin (0.05) | Profit Margin (0.17) | Return On Equity (0.50) |
Roebuck | Select Account or Indicator |
Understanding current and past Roebuck Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Roebuck Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Roebuck Food's assets may result in an increase in income on the income statement.
Please note, the presentation of Roebuck Food's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Roebuck Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Roebuck Food's management manipulating its earnings.
Roebuck Food Stock Summary
Roebuck Food competes with Toyota, SoftBank Group, OTP Bank, Las Vegas, and Yum Brands. Roebuck Food is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Consumer Defensive, Food Distribution |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 7 Carrivekeeney Road, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.roebuckfoodgroup.com |
| Phone | 44 28 3025 7760 |
You should never invest in Roebuck Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Roebuck Stock, because this is throwing your money away. Analyzing the key information contained in Roebuck Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Roebuck Food Key Financial Ratios
There are many critical financial ratios that Roebuck Food's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Roebuck Food Group reports annually and quarterly.| Revenue | 26.74 M | ||||
| Gross Profit | 110 K | ||||
| EBITDA | (1.12 M) | ||||
| Net Income | (1.85 M) | ||||
| Total Asset | 12.51 M |
Roebuck Food Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 405K | 305K | 227K | 1.9M | 2.1M | 2.3M | |
| Other Liab | 839K | 1.0M | 1.2M | 35K | 31.5K | 29.9K | |
| Net Tangible Assets | 13.5M | 14.4M | 15.2M | 3.8M | 3.4M | 3.2M | |
| Retained Earnings | 4.3M | 5.8M | 6.5M | 5.2M | 3.4M | 5.0M | |
| Accounts Payable | 4.3M | 4.2M | 1.9M | 3.0M | 2.9M | 3.3M | |
| Net Receivables | 6.9M | 6.3M | 3.7M | 6.3M | 2.8M | 4.6M | |
| Inventory | 1.1M | 58K | 97K | 316K | 1.0M | 1.1M | |
| Total Current Assets | 9.3M | 9.5M | 8.6M | 9.0M | 5.9M | 7.0M | |
| Total Assets | 35.8M | 36.8M | 14.4M | 14.4M | 12.5M | 19.2M | |
| Cash | 1.1M | 1.6M | 4.5M | 1.5M | 1.2M | 2.1M | |
| Total Liab | 18.5M | 17.9M | 7.6M | 8.7M | 6.2M | 9.6M | |
| Net Invested Capital | 22.8M | 23.9M | 6.8M | 9.5M | 7.5M | 12.5M | |
| Short Long Term Debt | 4.1M | 3.7M | 2.2M | 3.8M | 1.1M | 1.1M | |
| Net Working Capital | (2.3M) | (1.7M) | 1.8M | 1.4M | 815K | 855.8K | |
| Intangible Assets | 564K | 1.3M | 665K | 600K | 690K | 718.1K |
Roebuck Food Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 349K | 313K | 62K | 128K | 166K | 189.4K | |
| Ebit | 2.4M | 2.7M | (727K) | (229K) | (206.1K) | (195.8K) | |
| Income Tax Expense | 456K | 412K | 62K | (38K) | (34.2K) | (32.5K) | |
| Tax Provision | 412K | 469K | (38K) | 61K | 50K | 47.5K | |
| Net Interest Income | (348K) | (312K) | (62K) | (119K) | (141K) | (148.1K) | |
| Total Revenue | 36.5M | 33.4M | 24.5M | 31.4M | 26.7M | 25.2M | |
| Gross Profit | 3.4M | 3.0M | 110K | 883K | (32K) | (30.4K) | |
| Operating Income | 2.7M | 2.3M | (231K) | 154K | (1.2M) | (1.2M) | |
| Ebitda | 4.4M | 4.1M | (911K) | 536K | 482.4K | 458.3K | |
| Cost Of Revenue | 33.1M | 30.4M | 24.3M | 30.5M | 26.8M | 23.9M | |
| Income Before Tax | 2.4M | 2.0M | (2.7M) | 217K | (1.8M) | (1.7M) | |
| Net Income | 1.8M | 1.4M | 38.1M | (1.2M) | (1.9M) | (1.8M) |
Roebuck Food Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Roebuck Food Group. It measures of how well Roebuck is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Roebuck Food brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Roebuck had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Roebuck Food has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (481K) | 1.0M | (39K) | (218K) | 66K | 36.8K | |
| Change In Cash | (489K) | 496K | 3.0M | (3.1M) | (305K) | (289.8K) | |
| Net Borrowings | 428K | (1.3M) | (491K) | (132K) | (118.8K) | (124.7K) | |
| Depreciation | 1.6M | 2.2M | 1.7M | 191K | 187K | 177.7K | |
| Capital Expenditures | 2.1M | 1.8M | 1.8M | 62K | 63K | 59.9K | |
| Net Income | 1.8M | 1.4M | 38.1M | (1.2M) | (1.9M) | (1.8M) | |
| End Period Cash Flow | 1.1M | 1.6M | 4.5M | 1.5M | 1.2M | 2.0M | |
| Change To Netincome | 161K | (4K) | (417K) | (37.4M) | (33.6M) | (32.0M) | |
| Investments | (2.3M) | (2.2M) | 48.8M | 87K | (1.6M) | (1.5M) | |
| Free Cash Flow | 1.1M | 641K | 1.2M | (4.7M) | 1.7M | 1.8M | |
| Other Non Cash Items | 348K | 315K | 75K | (63K) | 27K | 25.7K |
Roebuck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roebuck Food's current stock value. Our valuation model uses many indicators to compare Roebuck Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roebuck Food competition to find correlations between indicators driving Roebuck Food's intrinsic value. More Info.Roebuck Food Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Roebuck Food's earnings, one of the primary drivers of an investment's value.Roebuck Food Group Systematic Risk
Roebuck Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roebuck Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Roebuck Food Group correlated with the market. If Beta is less than 0 Roebuck Food generally moves in the opposite direction as compared to the market. If Roebuck Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roebuck Food Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roebuck Food is generally in the same direction as the market. If Beta > 1 Roebuck Food moves generally in the same direction as, but more than the movement of the benchmark.
Roebuck Food Group Other Current Liab Over Time
Roebuck Food Thematic Clasifications
Roebuck Food Group is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Roebuck Food December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roebuck Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roebuck Food Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roebuck Food Group based on widely used predictive technical indicators. In general, we focus on analyzing Roebuck Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roebuck Food's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.66 |
Complementary Tools for Roebuck Stock analysis
When running Roebuck Food's price analysis, check to measure Roebuck Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roebuck Food is operating at the current time. Most of Roebuck Food's value examination focuses on studying past and present price action to predict the probability of Roebuck Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roebuck Food's price. Additionally, you may evaluate how the addition of Roebuck Food to your portfolios can decrease your overall portfolio volatility.
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