R.E.A. Holdings plc (RE) - Net Assets
Based on the latest financial reports, R.E.A. Holdings plc (RE) has net assets worth GBX301.37 Million GBX (≈ $36.67K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX579.02 Million ≈ $70.45K USD) and total liabilities (GBX277.65 Million ≈ $33.78K 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 R.E.A. Holdings plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX301.37 Million |
| % of Total Assets | 52.05% |
| Annual Growth Rate | 7.16% |
| 5-Year Change | 24.2% |
| 10-Year Change | -2.64% |
| Growth Volatility | 21.39 |
R.E.A. Holdings plc - Net Assets Trend (1985–2025)
This chart illustrates how R.E.A. Holdings plc's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of R.E.A. Holdings plc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for R.E.A. Holdings plc (1985–2025)
The table below shows the annual net assets of R.E.A. Holdings plc from 1985 to 2025. For live valuation and market cap data, see market value of R.E.A. Holdings plc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX301.37 Million ≈ $36.67K |
+2.17% |
| 2024-12-31 | GBX294.98 Million ≈ $35.89K |
+26.00% |
| 2023-12-31 | GBX234.12 Million ≈ $28.49K |
-9.09% |
| 2022-12-31 | GBX257.53 Million ≈ $31.33K |
+6.13% |
| 2021-12-31 | GBX242.66 Million ≈ $29.52K |
-1.28% |
| 2020-12-31 | GBX245.82 Million ≈ $29.91K |
-2.72% |
| 2019-12-31 | GBX252.69 Million ≈ $30.75K |
-3.29% |
| 2018-12-31 | GBX261.27 Million ≈ $31.79K |
-5.59% |
| 2017-12-31 | GBX276.74 Million ≈ $33.67K |
-10.60% |
| 2016-12-31 | GBX309.55 Million ≈ $37.66K |
-0.68% |
| 2015-12-31 | GBX311.65 Million ≈ $37.92K |
+1.64% |
| 2014-12-31 | GBX306.62 Million ≈ $37.31K |
+2.40% |
| 2013-12-31 | GBX299.44 Million ≈ $36.43K |
-4.95% |
| 2012-12-31 | GBX315.03 Million ≈ $38.33K |
+3.99% |
| 2011-12-31 | GBX302.94 Million ≈ $36.86K |
+28.63% |
| 2010-12-31 | GBX235.52 Million ≈ $28.66K |
+20.99% |
| 2009-12-31 | GBX194.67 Million ≈ $23.69K |
+19.71% |
| 2008-12-31 | GBX162.61 Million ≈ $19.79K |
+9.40% |
| 2007-12-31 | GBX148.63 Million ≈ $18.08K |
+40.91% |
| 2006-12-31 | GBX105.48 Million ≈ $12.83K |
+38.90% |
| 2005-12-31 | GBX75.94 Million ≈ $9.24K |
+12.04% |
| 2004-12-31 | GBX67.78 Million ≈ $8.25K |
+36.64% |
| 2003-12-31 | GBX49.60 Million ≈ $6.04K |
+40.99% |
| 2002-12-31 | GBX35.18 Million ≈ $4.28K |
+82.12% |
| 2001-12-31 | GBX19.32 Million ≈ $2.35K |
-16.77% |
| 2000-12-31 | GBX23.21 Million ≈ $2.82K |
-22.01% |
| 1999-12-31 | GBX29.76 Million ≈ $3.62K |
-3.86% |
| 1998-12-31 | GBX30.95 Million ≈ $3.77K |
+6.02% |
| 1997-12-31 | GBX29.20 Million ≈ $3.55K |
-2.91% |
| 1996-12-31 | GBX30.07 Million ≈ $3.66K |
+18.24% |
| 1995-12-31 | GBX25.43 Million ≈ $3.09K |
+0.78% |
| 1994-12-31 | GBX25.24 Million ≈ $3.07K |
+12.10% |
| 1993-12-31 | GBX22.51 Million ≈ $2.74K |
-3.01% |
| 1992-12-31 | GBX23.21 Million ≈ $2.82K |
-35.28% |
| 1991-12-31 | GBX35.87 Million ≈ $4.36K |
-1.06% |
| 1990-12-31 | GBX36.25 Million ≈ $4.41K |
+27.11% |
| 1989-12-31 | GBX28.52 Million ≈ $3.47K |
+7.12% |
| 1988-12-31 | GBX26.63 Million ≈ $3.24K |
+48.12% |
| 1987-12-31 | GBX17.98 Million ≈ $2.19K |
-9.18% |
| 1986-12-31 | GBX19.79 Million ≈ $2.41K |
+4.21% |
| 1985-12-31 | GBX18.99 Million ≈ $2.31K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to R.E.A. Holdings 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 10158.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX105.08 Million | 46.70% |
| Common Stock | GBX18.08 Million | 8.04% |
| Other Comprehensive Income | GBX-40.92 Million | -18.19% |
| Other Components | GBX142.76 Million | 63.45% |
| Total Equity | GBX225.00 Million | 100.00% |
R.E.A. Holdings plc Competitors by Market Cap
The table below lists competitors of R.E.A. Holdings plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Watkin Jones PLC
LSE:WJG
|
$611.35K |
|
IO Biotech Inc
NASDAQ:IOBT
|
$611.57K |
|
Helium One Global Ltd
LSE:HE1
|
$611.80K |
|
Sadot Group Inc.
NASDAQ:SDOT
|
$613.11K |
|
Volvere PLC
LSE:VLE
|
$607.60K |
|
Windtree Therapeutics Inc
NASDAQ:WINT
|
$606.76K |
|
IRWIN NATURALS INC.
F:97X
|
$606.63K |
|
LeoNovus Inc
V:LTV
|
$604.78K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in R.E.A. Holdings plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 224,458,000 to 224,996,936, a change of 538,936 (0.2%).
- Net income of 8,660,975 contributed positively to equity growth.
- Dividend payments of 8,966,247 reduced retained earnings.
- Other comprehensive income decreased equity by 40,923,902.
- Other factors increased equity by 41,768,110.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX8.66 Million | +3.85% |
| Dividends Paid | GBX8.97 Million | -3.99% |
| Other Comprehensive Income | GBX-40.92 Million | -18.19% |
| Other Changes | GBX41.77 Million | +18.56% |
| Total Change | GBX- | 0.24% |
Book Value vs Market Value Analysis
This analysis compares R.E.A. Holdings 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: 22.28x
- 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 30.89x to 22.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | GBX3.69 | GBX114.00 | x |
| 1986-12-31 | GBX3.80 | GBX114.00 | x |
| 1987-12-31 | GBX4.20 | GBX114.00 | x |
| 1988-12-31 | GBX4.99 | GBX114.00 | x |
| 1989-12-31 | GBX5.09 | GBX114.00 | x |
| 1990-12-31 | GBX5.09 | GBX114.00 | x |
| 1991-12-31 | GBX3.74 | GBX114.00 | x |
| 1992-12-31 | GBX2.74 | GBX114.00 | x |
| 1993-12-31 | GBX2.61 | GBX114.00 | x |
| 1994-12-31 | GBX2.84 | GBX114.00 | x |
| 1995-12-31 | GBX2.71 | GBX114.00 | x |
| 1996-12-31 | GBX2.76 | GBX114.00 | x |
| 1997-12-31 | GBX2.69 | GBX114.00 | x |
| 1998-12-31 | GBX2.09 | GBX114.00 | x |
| 1999-12-31 | GBX2.13 | GBX114.00 | x |
| 2000-12-31 | GBX1.48 | GBX114.00 | x |
| 2001-12-31 | GBX1.14 | GBX114.00 | x |
| 2002-12-31 | GBX2.29 | GBX114.00 | x |
| 2003-12-31 | GBX2.24 | GBX114.00 | x |
| 2004-12-31 | GBX2.11 | GBX114.00 | x |
| 2005-12-31 | GBX2.36 | GBX114.00 | x |
| 2006-12-31 | GBX3.44 | GBX114.00 | x |
| 2007-12-31 | GBX4.49 | GBX114.00 | x |
| 2008-12-31 | GBX4.86 | GBX114.00 | x |
| 2009-12-31 | GBX5.80 | GBX114.00 | x |
| 2010-12-31 | GBX6.99 | GBX114.00 | x |
| 2011-12-31 | GBX9.00 | GBX114.00 | x |
| 2012-12-31 | GBX9.37 | GBX114.00 | x |
| 2013-12-31 | GBX8.62 | GBX114.00 | x |
| 2014-12-31 | GBX8.69 | GBX114.00 | x |
| 2015-12-31 | GBX8.72 | GBX114.00 | x |
| 2016-12-31 | GBX7.76 | GBX114.00 | x |
| 2017-12-31 | GBX6.40 | GBX114.00 | x |
| 2018-12-31 | GBX6.09 | GBX114.00 | x |
| 2019-12-31 | GBX5.80 | GBX114.00 | x |
| 2020-12-31 | GBX5.16 | GBX114.00 | x |
| 2021-12-31 | GBX5.06 | GBX114.00 | x |
| 2022-12-31 | GBX4.88 | GBX114.00 | x |
| 2023-12-31 | GBX5.00 | GBX114.00 | x |
| 2024-12-31 | GBX5.11 | GBX114.00 | x |
| 2025-12-31 | GBX5.12 | GBX114.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently R.E.A. Holdings 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): 3.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.35%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 2.57x
- Recent ROE (3.85%) is below the historical average (4.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | -4.31% | -1.55% | 1.09x | 2.56x | GBX-2.20 Million |
| 1986 | -9.43% | -2.94% | 1.09x | 2.95x | GBX-3.12 Million |
| 1987 | 24.61% | 5.51% | 2.07x | 2.16x | GBX2.63 Million |
| 1988 | 3.45% | 1.63% | 0.89x | 2.37x | GBX-1.50 Million |
| 1989 | 4.16% | 1.49% | 1.29x | 2.17x | GBX-1.67 Million |
| 1990 | 5.16% | 1.36% | 1.32x | 2.88x | GBX-1.63 Million |
| 1991 | 3.22% | 0.66% | 1.66x | 2.94x | GBX-2.00 Million |
| 1992 | -2.90% | -0.48% | 2.12x | 2.87x | GBX-2.82 Million |
| 1993 | 3.12% | 0.49% | 2.06x | 3.10x | GBX-1.44 Million |
| 1994 | 5.54% | 0.94% | 2.06x | 2.87x | GBX-1.05 Million |
| 1995 | 5.81% | 0.88% | 2.15x | 3.07x | GBX-982.76K |
| 1996 | 6.13% | 0.92% | 2.15x | 3.10x | GBX-1.08 Million |
| 1997 | 5.04% | 0.91% | 1.92x | 2.88x | GBX-1.33 Million |
| 1998 | 3.43% | 0.63% | 1.87x | 2.91x | GBX-1.41 Million |
| 1999 | 1.87% | 0.99% | 0.78x | 2.40x | GBX-1.67 Million |
| 2000 | 6.30% | 4.43% | 0.64x | 2.23x | GBX-542.78K |
| 2001 | 2.49% | 15.44% | 0.03x | 6.13x | GBX-970.90K |
| 2002 | 3.95% | 5.32% | 0.21x | 3.48x | GBX-1.68 Million |
| 2003 | 5.72% | 9.74% | 0.22x | 2.65x | GBX-1.79 Million |
| 2004 | 15.83% | 29.80% | 0.22x | 2.46x | GBX3.38 Million |
| 2005 | 12.01% | 30.25% | 0.16x | 2.55x | GBX1.30 Million |
| 2006 | 11.60% | 34.81% | 0.14x | 2.37x | GBX1.67 Million |
| 2007 | 19.93% | 51.13% | 0.20x | 1.94x | GBX14.68 Million |
| 2008 | 14.71% | 29.93% | 0.24x | 2.04x | GBX7.63 Million |
| 2009 | 14.03% | 34.38% | 0.21x | 1.92x | GBX7.78 Million |
| 2010 | 13.84% | 28.35% | 0.26x | 1.90x | GBX8.98 Million |
| 2011 | 13.45% | 27.38% | 0.29x | 1.70x | GBX10.38 Million |
| 2012 | 5.77% | 14.49% | 0.22x | 1.82x | GBX-13.25 Million |
| 2013 | 4.29% | 11.53% | 0.18x | 2.02x | GBX-16.99 Million |
| 2014 | 7.31% | 17.71% | 0.21x | 2.00x | GBX-8.20 Million |
| 2015 | 1.45% | 4.97% | 0.14x | 2.11x | GBX-26.41 Million |
| 2016 | -3.63% | -13.12% | 0.12x | 2.34x | GBX-39.07 Million |
| 2017 | -7.58% | -19.58% | 0.15x | 2.50x | GBX-45.54 Million |
| 2018 | -5.54% | -12.96% | 0.17x | 2.53x | GBX-38.35 Million |
| 2019 | -7.43% | -14.25% | 0.21x | 2.50x | GBX-41.78 Million |
| 2020 | -6.00% | -9.78% | 0.24x | 2.53x | GBX-36.28 Million |
| 2021 | 3.29% | 3.82% | 0.32x | 2.66x | GBX-14.91 Million |
| 2022 | 11.88% | 13.30% | 0.37x | 2.40x | GBX4.39 Million |
| 2023 | -4.66% | -5.79% | 0.33x | 2.46x | GBX-32.22 Million |
| 2024 | 11.78% | 14.07% | 0.31x | 2.67x | GBX4.00 Million |
| 2025 | 3.85% | 4.35% | 0.34x | 2.57x | GBX-13.84 Million |
Industry Comparison
This section compares R.E.A. Holdings plc's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $102,502,783
- Average return on equity (ROE) among peers: -0.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| R.E.A. Holdings plc (RE) | GBX301.37 Million | -4.31% | 0.92x | $607.96K |
| Anglo-Eastern Plantations PLC (AEP) | $98.56 Million | 6.57% | 0.17x | $7.79 Million |
| Camellia Plc (CAM) | $223.60 Million | 2.55% | 1.08x | $1.68 Million |
| Dekeloil Public Ltd (DKL) | $3.87 Million | -26.16% | 5.37x | $54.89K |
| M.P.Evans Group (MPE) | $83.98 Million | 16.92% | 0.08x | $9.91 Million |
About R.E.A. Holdings plc
R.E.A. Holdings plc engages in the cultivation of oil palms in the province of East Kalimantan in Indonesia. It operates in two segments, Cultivation of Oil Palms; and Stone Operation and Sand Interests. The company also produces and sells crude palm and kernel oil. In addition, it is involved in the coal and sand mining business; stone quarrying and sand mining operations; and generation of rene… Read more