RC Fornax Plc
RC Fornax Plc provides work-package solutions to the defense industry in the United Kingdom. It offers engineering design, bid and project management, supply chain support, quality assurance, and other services. The company was incorporated in 2020 and is based in London, the United Kingdom.
RC Fornax Plc (8AD) - Net Assets
Latest net assets as of February 2025: €3.81 Million EUR
Based on the latest financial reports, RC Fornax Plc (8AD) has net assets worth €3.81 Million EUR as of February 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.05 Million) and total liabilities (€2.24 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.81 Million |
| % of Total Assets | 62.92% |
| Annual Growth Rate | -21.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 27.96 |
RC Fornax Plc - Net Assets Trend (2022–2024)
This chart illustrates how RC Fornax Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for RC Fornax Plc (2022–2024)
The table below shows the annual net assets of RC Fornax Plc from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-08-31 | €108.00K | +11.34% |
| 2023-08-31 | €97.00K | -44.57% |
| 2022-08-31 | €175.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to RC Fornax Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 38.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €108.00K | 100.00% |
| Total Equity | €108.00K | 100.00% |
RC Fornax Plc Competitors by Market Cap
The table below lists competitors of RC Fornax Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kaili Resources Ltd
AU:KLR
|
$670.37K |
|
SEMTECH
MU:SM2
|
$671.13K |
|
WESTERN ALLIANCE
BE:WEA
|
$671.62K |
|
4GLOBAL LS-01
F:HS9
|
$671.94K |
|
KGHM (KGHA.SG)
STU:KGHA
|
$669.92K |
|
TGCC S.A.
BC:TGCC
|
$668.99K |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
$668.29K |
|
Xander Resources Inc
V:XND
|
$668.22K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RC Fornax Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 97,000 to 108,000, a change of 11,000 (11.3%).
- Net income of 576,000 contributed positively to equity growth.
- Dividend payments of 565,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €576.00K | +533.33% |
| Dividends Paid | €565.00K | -523.15% |
| Total Change | €- | 11.34% |
Book Value vs Market Value Analysis
This analysis compares RC Fornax Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 51.71x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 31.91x to 51.71x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-08-31 | €0.00 | €0.10 | x |
| 2023-08-31 | €0.00 | €0.10 | x |
| 2024-08-31 | €0.00 | €0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RC Fornax Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 533.33%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.87%
- • Asset Turnover: 4.33x
- • Equity Multiplier: 13.88x
- Recent ROE (533.33%) is above the historical average (356.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 164.00% | 17.43% | 2.98x | 3.15x | €269.50K |
| 2023 | 372.16% | 8.51% | 4.46x | 9.80x | €351.30K |
| 2024 | 533.33% | 8.87% | 4.33x | 13.88x | €565.20K |
Industry Comparison
This section compares RC Fornax Plc's net assets metrics with peer companies in the Consulting Services industry.
Industry Context
- Industry: Consulting Services
- Average net assets among peers: $434,086,115
- Average return on equity (ROE) among peers: -192.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RC Fornax Plc (8AD) | €3.81 Million | 164.00% | 0.59x | $670.36K |
| Palgon AG (3D6) | $151.52K | -61.78% | 0.06x | $55.05K |
| Rejlerkoncernen AB (3RE) | $1.94 Billion | 11.45% | 0.91x | $274.54 Million |
| Avemio AG (AV2) | $161.06K | -862.69% | 0.03x | $5.08K |
| Natus Medical Incorporated (NM4) | $56.82 Million | -60.23% | 2.45x | $2.29 Million |
| Ricardo plc (RIR) | $176.50 Million | 10.65% | 0.92x | $168.54 Million |