Grainger PLC (GRI) - Net Assets
Based on the latest financial reports, Grainger PLC (GRI) has net assets worth GBX2.04 Billion GBX (≈ $248.18K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX3.77 Billion ≈ $458.92K USD) and total liabilities (GBX1.73 Billion ≈ $210.73K USD). 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. Check Grainger PLC (GRI) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX2.04 Billion |
| % of Total Assets | 54.08% |
| Annual Growth Rate | 13.32% |
| 5-Year Change | 17.3% |
| 10-Year Change | 202.1% |
| Growth Volatility | 31.69 |
Grainger PLC - Net Assets Trend (1986–2025)
This chart illustrates how Grainger PLC's net assets have evolved over time, based on quarterly financial data. Also explore GRI total asset value for the complete picture of this company's asset base.
Annual Net Assets for Grainger PLC (1986–2025)
The table below shows the annual net assets of Grainger PLC from 1986 to 2025. For live valuation and market cap data, see GRI market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX2.04 Billion ≈ $248.18K |
+7.72% |
| 2024-09-30 | GBX1.89 Billion ≈ $230.41K |
-1.81% |
| 2023-09-30 | GBX1.93 Billion ≈ $234.65K |
-1.94% |
| 2022-09-30 | GBX1.97 Billion ≈ $239.30K |
+13.10% |
| 2021-09-30 | GBX1.74 Billion ≈ $211.59K |
+20.51% |
| 2020-09-30 | GBX1.44 Billion ≈ $175.57K |
+17.94% |
| 2019-09-30 | GBX1.22 Billion ≈ $148.86K |
+50.01% |
| 2018-09-30 | GBX815.60 Million ≈ $99.23K |
+9.43% |
| 2017-09-30 | GBX745.30 Million ≈ $90.68K |
+10.38% |
| 2016-09-30 | GBX675.20 Million ≈ $82.15K |
+19.53% |
| 2015-09-30 | GBX564.90 Million ≈ $68.73K |
+5.06% |
| 2014-09-30 | GBX537.70 Million ≈ $65.42K |
+15.51% |
| 2013-09-30 | GBX465.50 Million ≈ $56.64K |
+19.08% |
| 2012-09-30 | GBX390.90 Million ≈ $47.56K |
+0.90% |
| 2011-09-30 | GBX387.40 Million ≈ $47.14K |
+12.19% |
| 2010-09-30 | GBX345.30 Million ≈ $42.01K |
+168.72% |
| 2009-09-30 | GBX128.50 Million ≈ $15.63K |
-44.08% |
| 2008-09-30 | GBX229.80 Million ≈ $27.96K |
-28.88% |
| 2007-09-30 | GBX323.10 Million ≈ $39.31K |
+29.19% |
| 2006-09-30 | GBX250.10 Million ≈ $30.43K |
+18.47% |
| 2005-09-30 | GBX211.10 Million ≈ $25.68K |
+18.66% |
| 2004-09-30 | GBX177.90 Million ≈ $21.65K |
+21.19% |
| 2003-09-30 | GBX146.80 Million ≈ $17.86K |
+21.21% |
| 2002-09-30 | GBX121.11 Million ≈ $14.74K |
0.00% |
| 2001-09-30 | GBX121.11 Million ≈ $14.74K |
+35.47% |
| 2000-09-30 | GBX89.40 Million ≈ $10.88K |
-5.10% |
| 1999-09-30 | GBX94.20 Million ≈ $11.46K |
+28.65% |
| 1998-09-30 | GBX73.22 Million ≈ $8.91K |
+18.98% |
| 1997-09-30 | GBX61.54 Million ≈ $7.49K |
-3.10% |
| 1996-09-30 | GBX63.51 Million ≈ $7.73K |
+1.91% |
| 1995-09-30 | GBX62.32 Million ≈ $7.58K |
+46.92% |
| 1994-09-30 | GBX42.42 Million ≈ $5.16K |
+11.22% |
| 1993-09-30 | GBX38.14 Million ≈ $4.64K |
+2.12% |
| 1992-09-30 | GBX37.35 Million ≈ $4.54K |
-7.58% |
| 1991-09-30 | GBX40.41 Million ≈ $4.92K |
+5.13% |
| 1990-09-30 | GBX38.44 Million ≈ $4.68K |
-17.21% |
| 1989-09-30 | GBX46.43 Million ≈ $5.65K |
+34.09% |
| 1988-09-30 | GBX34.63 Million ≈ $4.21K |
+37.87% |
| 1987-09-30 | GBX25.11 Million ≈ $3.06K |
+61.70% |
| 1986-09-30 | GBX15.53 Million ≈ $1.89K |
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Equity Component Analysis
This analysis shows how different components contribute to Grainger 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 grown by 116160000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX1.16 Billion | 56.95% |
| Common Stock | GBX37.20 Million | 1.82% |
| Other Comprehensive Income | GBX3.00 Million | 0.15% |
| Other Components | GBX838.00 Million | 41.08% |
| Total Equity | GBX2.04 Billion | 100.00% |
Grainger PLC Competitors by Market Cap
The table below lists competitors of Grainger PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cowell Development Tbk
JK:COWL
|
$14.27 Million |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
$14.27 Million |
|
Klassik Radio AG
XETRA:KA8
|
$14.28 Million |
|
Spolytech Co. Ltd
KQ:050760
|
$14.28 Million |
|
TCS Group Holdings Bhd
KLSE:0221
|
$14.26 Million |
|
Spirent Communications plc
LSE:SPT
|
$14.25 Million |
|
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
|
$14.25 Million |
|
GENENTA SCIENCE(SP.ADR)/1
F:K5F
|
$14.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grainger PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,893,700,000 to 2,039,800,000, a change of 146,100,000 (7.7%).
- Net income of 202,600,000 contributed positively to equity growth.
- Dividend payments of 58,100,000 reduced retained earnings.
- Share repurchases of 100,000 reduced equity.
- Other comprehensive income decreased equity by 1,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX202.60 Million | +9.93% |
| Dividends Paid | GBX58.10 Million | -2.85% |
| Share Repurchases | GBX100.00K | -0.0% |
| Other Comprehensive Income | GBX-1.70 Million | -0.08% |
| Other Changes | GBX3.40 Million | +0.17% |
| Total Change | GBX- | 7.72% |
Book Value vs Market Value Analysis
This analysis compares Grainger 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: 57.79x
- 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 decreased from 12730.05x to 57.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-09-30 | GBX0.01 | GBX158.80 | x |
| 1986-09-30 | GBX0.02 | GBX158.80 | x |
| 1987-09-30 | GBX0.03 | GBX158.80 | x |
| 1988-09-30 | GBX0.05 | GBX158.80 | x |
| 1989-09-30 | GBX0.06 | GBX158.80 | x |
| 1990-09-30 | GBX0.05 | GBX158.80 | x |
| 1991-09-30 | GBX0.05 | GBX158.80 | x |
| 1992-09-30 | GBX0.05 | GBX158.80 | x |
| 1993-09-30 | GBX0.05 | GBX158.80 | x |
| 1994-09-30 | GBX0.06 | GBX158.80 | x |
| 1995-09-30 | GBX0.08 | GBX158.80 | x |
| 1996-09-30 | GBX0.09 | GBX158.80 | x |
| 1997-09-30 | GBX0.08 | GBX158.80 | x |
| 1998-09-30 | GBX0.10 | GBX158.80 | x |
| 1999-09-30 | GBX0.13 | GBX158.80 | x |
| 2000-09-30 | GBX0.12 | GBX158.80 | x |
| 2001-09-30 | GBX0.16 | GBX158.80 | x |
| 2002-09-30 | GBX0.08 | GBX158.80 | x |
| 2003-09-30 | GBX0.20 | GBX158.80 | x |
| 2004-09-30 | GBX0.24 | GBX158.80 | x |
| 2005-09-30 | GBX0.28 | GBX158.80 | x |
| 2006-09-30 | GBX0.34 | GBX158.80 | x |
| 2007-09-30 | GBX0.44 | GBX158.80 | x |
| 2008-09-30 | GBX0.31 | GBX158.80 | x |
| 2009-09-30 | GBX0.17 | GBX158.80 | x |
| 2010-09-30 | GBX0.47 | GBX158.80 | x |
| 2011-09-30 | GBX0.52 | GBX158.80 | x |
| 2012-09-30 | GBX0.53 | GBX158.80 | x |
| 2013-09-30 | GBX0.63 | GBX158.80 | x |
| 2014-09-30 | GBX0.73 | GBX158.80 | x |
| 2015-09-30 | GBX0.76 | GBX158.80 | x |
| 2016-09-30 | GBX0.91 | GBX158.80 | x |
| 2017-09-30 | GBX1.01 | GBX158.80 | x |
| 2018-09-30 | GBX1.10 | GBX158.80 | x |
| 2019-09-30 | GBX1.65 | GBX158.80 | x |
| 2020-09-30 | GBX1.95 | GBX158.80 | x |
| 2021-09-30 | GBX2.35 | GBX158.80 | x |
| 2022-09-30 | GBX2.66 | GBX158.80 | x |
| 2023-09-30 | GBX2.60 | GBX158.80 | x |
| 2024-09-30 | GBX2.55 | GBX158.80 | x |
| 2025-09-30 | GBX2.75 | GBX158.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grainger 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): 9.93%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 78.25%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.85x
- Recent ROE (9.93%) is above the historical average (5.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 10.38% | 23.01% | 0.16x | 2.79x | GBX59.40K |
| 1987 | 10.38% | 21.18% | 0.15x | 3.37x | GBX94.80K |
| 1988 | 11.41% | 23.09% | 0.10x | 4.73x | GBX488.20K |
| 1989 | 10.03% | 16.06% | 0.15x | 4.10x | GBX12.20K |
| 1990 | 5.47% | 8.17% | 0.15x | 4.45x | GBX-1.74 Million |
| 1991 | 3.98% | 4.62% | 0.21x | 4.17x | GBX-2.43 Million |
| 1992 | -5.72% | -7.57% | 0.18x | 4.25x | GBX-5.86 Million |
| 1993 | 3.12% | 4.33% | 0.17x | 4.17x | GBX-2.62 Million |
| 1994 | 8.93% | 12.92% | 0.18x | 3.82x | GBX-454.60K |
| 1995 | 6.58% | 9.07% | 0.18x | 3.93x | GBX-2.13 Million |
| 1996 | 6.84% | 9.75% | 0.19x | 3.67x | GBX-2.00 Million |
| 1997 | -7.76% | -11.25% | 0.19x | 3.65x | GBX-10.93 Million |
| 1998 | 7.92% | 12.94% | 0.19x | 3.26x | GBX-1.52 Million |
| 1999 | 17.86% | 27.99% | 0.22x | 2.90x | GBX7.41 Million |
| 2000 | 12.24% | 16.05% | 0.23x | 3.37x | GBX2.01 Million |
| 2001 | 17.24% | 37.26% | 0.14x | 3.21x | GBX8.77 Million |
| 2002 | 17.24% | 20.18% | 0.27x | 3.21x | GBX8.77 Million |
| 2003 | 26.93% | 33.47% | 0.12x | 6.81x | GBX24.83 Million |
| 2004 | 18.55% | 15.18% | 0.21x | 5.71x | GBX15.21 Million |
| 2005 | 14.73% | 13.66% | 0.18x | 6.11x | GBX9.99 Million |
| 2006 | 13.41% | 16.29% | 0.14x | 6.04x | GBX8.51 Million |
| 2007 | 18.89% | 26.60% | 0.12x | 6.17x | GBX28.70 Million |
| 2008 | -33.70% | -31.44% | 0.12x | 9.20x | GBX-100.37 Million |
| 2009 | -95.02% | -40.37% | 0.16x | 15.18x | GBX-134.84 Million |
| 2010 | -3.13% | -4.42% | 0.12x | 6.01x | GBX-45.32 Million |
| 2011 | 10.10% | 13.20% | 0.13x | 5.79x | GBX370.00K |
| 2012 | 0.10% | 0.13% | 0.15x | 5.35x | GBX-38.68 Million |
| 2013 | 11.52% | 18.95% | 0.17x | 3.68x | GBX7.06 Million |
| 2014 | 13.90% | 46.23% | 0.09x | 3.34x | GBX20.94 Million |
| 2015 | 7.56% | 22.11% | 0.10x | 3.40x | GBX-13.78 Million |
| 2016 | 11.04% | 33.88% | 0.14x | 2.39x | GBX6.99 Million |
| 2017 | 10.02% | 28.22% | 0.15x | 2.37x | GBX170.00K |
| 2018 | 10.72% | 32.29% | 0.14x | 2.32x | GBX5.84 Million |
| 2019 | 9.39% | 51.57% | 0.08x | 2.15x | GBX-7.45 Million |
| 2020 | 5.74% | 37.77% | 0.07x | 2.06x | GBX-61.50 Million |
| 2021 | 6.30% | 42.76% | 0.08x | 1.88x | GBX-64.40 Million |
| 2022 | 11.66% | 80.43% | 0.08x | 1.82x | GBX32.72 Million |
| 2023 | 1.33% | 9.42% | 0.07x | 1.93x | GBX-167.26 Million |
| 2024 | 1.65% | 10.96% | 0.08x | 1.98x | GBX-158.17 Million |
| 2025 | 9.93% | 78.25% | 0.07x | 1.85x | GBX-1.38 Million |
Industry Comparison
This section compares Grainger PLC's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $107,894,775
- Average return on equity (ROE) among peers: -160.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grainger PLC (GRI) | GBX2.04 Billion | 10.38% | 0.85x | $14.26 Million |
| Alina Holdings PLC (ALNA) | $41.33 Million | -22.21% | 3.68x | $34.52K |
| Cardiff Property PLC (CDFF) | $28.96 Million | 5.30% | 0.00x | $331.99K |
| Fletcher King Plc (FLK) | $2.56 Million | 15.65% | 0.71x | $46.15K |
| Foxtons Group Plc (FOXT) | $160.91 Million | 9.77% | 0.06x | $1.57 Million |
| First Property Group plc (FPO) | $2.10 Million | -4.66% | 0.67x | $256.33K |
| GRIT Real Estate Income Group (GR1T) | $344.38 Million | -18.07% | 2.14x | $388.80K |
| Globalworth REIT (GWI) | $120.28 Million | 11.51% | 0.38x | $588.83 Million |
| Helical Bar Plc (HLCL) | $268.66 Million | -4.58% | 1.12x | $2.74 Million |
| IWG PLC (IWG) | $1.88 Million | -1435.48% | 118.05x | $21.66 Million |
About Grainger PLC
Grainger plc designs, builds, develops, owns and operates rental homes in the United Kingdom. The company operates through Private rented sector (PRS), Reversionary, and Others segments. The PRS segment includes stabilized PRS assets, as well as private rented under construction due to direct development and forward funding arrangements. The Reversionary segment includes regulated tenancies, as w… Read more