RockRose Energy (RRE.L) stock price, revenue, and financials

RockRose Energy market cap is £244.1 m, and annual revenue was £120.92 m in FY 2018

£244.1 M

RRE.L Mkt cap, 02-Sept-2020

£120.9 M

RockRose Energy Revenue FY, 2018
RockRose Energy Gross profit (FY, 2018)37.7 M
RockRose Energy Gross profit margin (FY, 2018), %31.2%
RockRose Energy Net income (FY, 2018)30.7 M
RockRose Energy EBIT (FY, 2018)19.2 M
RockRose Energy Cash, 31-Dec-201895.8 M
RockRose Energy EV155.4 M
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RockRose Energy Revenue

RockRose Energy revenue was £120.92 m in FY, 2018

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RockRose Energy Income Statement

Annual

GBPFY, 2017FY, 2018

Revenue

5.6m120.9m

Cost of goods sold

5.9m83.2m

Gross profit

(294.5k)37.7m

Gross profit Margin, %

(5%)31%

Depreciation and amortization

1.3m27.0m

EBIT

55.6m19.2m

EBIT margin, %

993%16%

Interest expense

689.3k11.8m

Interest income

6.8k40.3k

Pre tax profit

55.8m5.8m

Income tax expense

(24.9m)

Net Income

55.8m30.7m

RockRose Energy Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

2.2m90.6m95.8m

Accounts Receivable

10.0m18.6m

Inventories

4.5m4.0m

Current Assets

2.4m106.4m122.1m

PP&E

135.8m283.8m

Total Assets

2.4m271.0m431.4m

Accounts Payable

16.6k1.2m22.0m

Short-term debt

7.2m

Current Liabilities

409.0k20.7m67.3m

Non-Current Liabilities

186.1m306.1m

Total Debt

7.2m

Total Liabilities

409.0k206.8m373.4m

Common Stock

2.2m3.2m2.8m

Retained Earnings

(2.1m)53.7m45.8m

Total Equity

2.0m64.3m58.0m

Financial Leverage

1.2 x4.2 x7.4 x

RockRose Energy Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(1.2m)(20.7m)65.9m

Cash From Investing Activities

61.3m(19.6m)

Cash From Financing Activities

3.8m6.2m(44.2m)

Net Change in Cash

2.6m46.8m2.2m

RockRose Energy Ratios

GBPFY, 2016

Financial Leverage

1.2 x