Grainger PLC (GRI) - Net Assets

Latest as of September 2025: GBX2.04 Billion GBX ≈ $248.18K USD

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 GRI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. See Grainger PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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		 --

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
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
 $15.04 Million
Nanollose Ltd
AU:NC6
 $15.05 Million
EV Resources Ltd
AU:EVR
 $15.06 Million
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
 $15.06 Million
Bodycote PLC
LSE:BOY
 $15.03 Million
SemiLEDS Corporation
NASDAQ:LEDS
 $15.03 Million
FUTURE GAMING GRP INTL AB
F:6L50
 $15.03 Million
Société Hôtelière et Immobilière de Nice S.A.
PA:MLHIN
 $15.02 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: 60.92x
  • 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 13419.46x to 60.92x 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 GBX167.40 x
1986-09-30 GBX0.02 GBX167.40 x
1987-09-30 GBX0.03 GBX167.40 x
1988-09-30 GBX0.05 GBX167.40 x
1989-09-30 GBX0.06 GBX167.40 x
1990-09-30 GBX0.05 GBX167.40 x
1991-09-30 GBX0.05 GBX167.40 x
1992-09-30 GBX0.05 GBX167.40 x
1993-09-30 GBX0.05 GBX167.40 x
1994-09-30 GBX0.06 GBX167.40 x
1995-09-30 GBX0.08 GBX167.40 x
1996-09-30 GBX0.09 GBX167.40 x
1997-09-30 GBX0.08 GBX167.40 x
1998-09-30 GBX0.10 GBX167.40 x
1999-09-30 GBX0.13 GBX167.40 x
2000-09-30 GBX0.12 GBX167.40 x
2001-09-30 GBX0.16 GBX167.40 x
2002-09-30 GBX0.08 GBX167.40 x
2003-09-30 GBX0.20 GBX167.40 x
2004-09-30 GBX0.24 GBX167.40 x
2005-09-30 GBX0.28 GBX167.40 x
2006-09-30 GBX0.34 GBX167.40 x
2007-09-30 GBX0.44 GBX167.40 x
2008-09-30 GBX0.31 GBX167.40 x
2009-09-30 GBX0.17 GBX167.40 x
2010-09-30 GBX0.47 GBX167.40 x
2011-09-30 GBX0.52 GBX167.40 x
2012-09-30 GBX0.53 GBX167.40 x
2013-09-30 GBX0.63 GBX167.40 x
2014-09-30 GBX0.73 GBX167.40 x
2015-09-30 GBX0.76 GBX167.40 x
2016-09-30 GBX0.91 GBX167.40 x
2017-09-30 GBX1.01 GBX167.40 x
2018-09-30 GBX1.10 GBX167.40 x
2019-09-30 GBX1.65 GBX167.40 x
2020-09-30 GBX1.95 GBX167.40 x
2021-09-30 GBX2.35 GBX167.40 x
2022-09-30 GBX2.66 GBX167.40 x
2023-09-30 GBX2.60 GBX167.40 x
2024-09-30 GBX2.55 GBX167.40 x
2025-09-30 GBX2.75 GBX167.40 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: $162,033,210
  • Average return on equity (ROE) among peers: 10.08%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Grainger PLC (GRI) GBX2.04 Billion 10.38% 0.85x $15.04 Million
Alina Holdings PLC (ALNA) $3.37 Million 105.02% 43.56x $28.58K
Cardiff Property PLC (CDFF) $30.42 Million 3.52% 0.03x $331.99K
Fletcher King Plc (FLK) $2.42 Million 12.29% 0.67x $52.39K
Foxtons Group Plc (FOXT) $167.16 Million 3.20% 0.06x $1.67 Million
First Property Group plc (FPO) $1.14 Million -33.98% 2.94x $238.34K
GRIT Real Estate Income Group (GR1T) $357.31 Million -23.65% 1.95x $388.80K
Globalworth REIT (GWI) $715.39 Million 1.58% 0.72x $505.07 Million
Helical Bar Plc (HLCL) $486.19 Million 22.71% 1.70x $2.85 Million
IWG PLC (IWG) $-305.11 Million 0.00% 0.00x $21.40 Million

About Grainger PLC

LSE:GRI UK Real Estate Services
Market Cap
$15.04 Million
GBX123.59 Billion GBX
Market Cap Rank
#25992 Global
#295 in UK
Share Price
GBX167.40
Change (1 day)
+1.39%
52-Week Range
GBX150.40 - GBX223.00
All Time High
GBX313.10
Categories
Companies in UK Real Estate Services
About

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