Rock Solid (RSI)

Company name:Rock Solid
EPIC:RSI (delisted)Trading Currency:GBX
Market Sector:AIMTISIN:GB0034272194
Market Segment:AIMIShare Type:DE
WWW Address: 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 0.50 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.79 158.18 - -2.10 - - - -

Rock Solid Key Figures

(at previous day's close)
Market Cap.0.79m
Shares In Issue158.18m
Prev. Close0.50
PE Ratio- 
Dividend Yield-%
EPS - basic-2.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.19p
Return On Equity (ROE)-16.75%
Operating Margin-70.71%
PEG Factor- 
EPS Growth Rate90.63%
Dividends PS Growth Rate-%
Net Debt1.16m
Gross Gearing16.51%
Quick Assets2.62m
Net Working Capital0.24m
Intangibles / Fixed Assets93.02%
Turnover PS2.52p
Pre-Tax Profit PS-1.78p
Retained Profit PS-1.54p
Cash PS1.09p
Net Cash PS-0.42p
Net Tangible Asset Value PS *0.49p
Net Asset Value PS9.20p
Spread- (-%) 

Rock Solid Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Rock Solid Historic Returns

Sorry No Data Available

Rock Solid Key Management Ratios

Rock Solid Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield-%
Market-to-Book Ratio0.05 
Price-to-Pre-Tax Profit PS-0.28 
Price-to-Retained Profit PS-0.32 
Price-to-Cash Flow PS-2.65 
Price-to-Sales PS0.20 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS0.46 
Net Working Capital PS0.15 
Price Pct to Working Capital PS3.27%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Rock Solid Financial Ratios

(Leverage Ratios)
Debt Ratio3.32%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.64 
Debt-to-Equity Market Value0.63 
Net Gearing6.65%
Net Gearing (excl. Intangibles)31.70%
Gross Gearing16.51%
Gross Gearing (excl. Intangibles)78.76%
Gearing Under 1 Year13.65%
Gearing Under 1 Year (excl. Intgbl)65.10%
(Liquidity Ratios)
Net Working Capital to Total Assets1.39%
Current Ratio1.10 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets65.61%
(Solvency Ratios)
Enterprise Value-0.43m
CFO/Attributable Profit- 
Total Debt/Equity Market Value3.64 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit-1.02 
Total Debt2.88m
Total Debt/Net Current Assets11.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-53.14%
5 yr Compound Earnings Growth-18.78%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Rock Solid Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.76%
Return On Assets (ROA)-12.51%
Net Profit Margin-61.04%
Assets Turnover0.21 
Return On Equity (ROE)-16.75%
Return On Investment (ROI)-16.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-61.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.28 
Fixed Assets Turnover0.27 
Current Assets Turnover0.90 
Net Working Capital Turnover 
Inventory Turnover16.39 
(Other Operating Ratios)
Total Assets-to-Sales4.88 
Debt Collection Period149.35Days

Rock Solid Dividends

Sorry No Data Available

Rock Solid Fundamentals

 31 Aug 2008 (GBP)31 Aug 2009 (GBP)31 Aug 2010 (GBP)31 Aug 2011 (GBP)
pre tax profit-8.74-81.00%-8.71-94.41%-17.26-173.85%-2.82-70.71%m
attributable profit-8.70-80.57%-8.83-95.72%-17.12-172.47%-2.44-61.04%m
retained profit-8.70-80.57%-8.83-95.72%-17.12-172.47%-2.44-61.04%m
eps - basic (p)-20.17 -20.41 -22.41 -2.10 
eps - diluted (p)-20.17 -20.41 -22.41 -2.10 
dividends per share- - - - 

Rock Solid Balance Sheet

 31 Aug 2008 (GBP)31 Aug 2009 (GBP)31 Aug 2010 (GBP)31 Aug 2011 (GBP)
 31 Aug 2008 (GBP)31 Aug 2009 (GBP)31 Aug 2010 (GBP)31 Aug 2011 (GBP)
fixed assets fixed assets5.0313.83%4.2816.58%0.673.10%1.035.93%m
intangibles intangibles18.4650.75%19.1474.13%14.5567.64%13.7779.03%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.752.05%0.612.35%0.492.26%--%m
debtors debtors3.9210.77%0.752.90%2.3710.99%0.905.17%m
cash & securities cash & securities8.2222.60%1.044.04%3.4416.01%1.729.87%m
creditors - short creditors - short6.4917.84%3.0011.61%6.5430.38%2.3813.65%m
creditors - long creditors - long0.732.01%0.742.85%1.105.10%0.502.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves29.1580.15%22.0985.54%13.8864.52%14.5583.49%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Rock Solid Cash Flow Statement

31 Aug 2008 (GBP)31 Aug 2009 (GBP)31 Aug 2010 (GBP)31 Aug 2011 (GBP)
Operating CF-3.19-6.47-4.20-0.30m
Pre-Financing CF-0.01-7.05-4.58-3.68m
Retained CF-10.73-7.092.46-1.38m

Rock Solid Brokers

Broker infomation is not available for this class of share.
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Rock Solid
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P: V:us D:20210928 04:57:18