Roebuck Food Group PLC
Roebuck Food Group plc, together with its subsidiaries, focuses on the novel products, and supplies plant-based ingredients and products in the United Kingdom, Ireland, and internationally. It operates through Moorhead & McGavin and Foro Food Solutions segments. The company engages in import, milling, and contract packing of dried pulses, cereals, grains, pasta, rice, and flours; and global sourc… Read more
Roebuck Food Group PLC (RFG) - Net Assets
Latest net assets as of December 2024: GBX945.00K GBX
Based on the latest financial reports, Roebuck Food Group PLC (RFG) has net assets worth GBX945.00K GBX as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX4.53 Million) and total liabilities (GBX3.59 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 | GBX945.00K |
| % of Total Assets | 20.84% |
| Annual Growth Rate | -38.05% |
| 5-Year Change | -94.99% |
| 10-Year Change | N/A |
| Growth Volatility | 37.62 |
Roebuck Food Group PLC - Net Assets Trend (2018–2024)
This chart illustrates how Roebuck Food Group 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 Roebuck Food Group PLC (2018–2024)
The table below shows the annual net assets of Roebuck Food Group PLC from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX945.00K | -85.10% |
| 2023-12-31 | GBX6.34 Million | +11.28% |
| 2022-12-31 | GBX5.70 Million | -15.92% |
| 2021-12-31 | GBX6.78 Million | -64.04% |
| 2020-12-31 | GBX18.85 Million | +9.27% |
| 2019-12-31 | GBX17.25 Million | +3.16% |
| 2018-12-31 | GBX16.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Roebuck Food Group 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 158.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX2.99 Million | 315.98% |
| Total Equity | GBX945.00K | 100.00% |
Roebuck Food Group PLC Competitors by Market Cap
The table below lists competitors of Roebuck Food Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Asmodev S.A.
WAR:AMV
|
$2.03K |
|
Long Giang Investment and Urban Development JSC
VN:LGL
|
$2.03K |
|
DIH Holding US, Inc. Warrants
NASDAQ:DHAIW
|
$2.04K |
|
Oriole Resources PLC
LSE:ORR
|
$2.05K |
|
Inscobee Inc.
KQ:006490
|
$2.03K |
|
BUA CEMENT PLC
XNSA:BUACEMENT
|
$2.03K |
|
A.I.S. AG
MU:LUM
|
$2.03K |
|
Saba Energy Ltd.
V:SABA
|
$2.03K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Roebuck Food Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,343,000 to 945,000, a change of -5,398,000 (-85.1%).
- Net loss of 5,394,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-5.39 Million | -570.79% |
| Other Changes | GBX-4.00K | -0.42% |
| Total Change | GBX- | -85.10% |
Book Value vs Market Value Analysis
This analysis compares Roebuck Food Group 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: 1497.69x
- 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 51.24x to 1497.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | GBX0.56 | GBX28.50 | x |
| 2019-12-31 | GBX0.57 | GBX28.50 | x |
| 2020-12-31 | GBX0.63 | GBX28.50 | x |
| 2021-12-31 | GBX0.23 | GBX28.50 | x |
| 2022-12-31 | GBX0.19 | GBX28.50 | x |
| 2023-12-31 | GBX0.13 | GBX28.50 | x |
| 2024-12-31 | GBX0.02 | GBX28.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Roebuck Food Group 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): -570.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -46.64%
- • Asset Turnover: 2.55x
- • Equity Multiplier: 4.80x
- Recent ROE (-570.79%) is below the historical average (-5.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 6.70% | 3.05% | 1.23x | 1.79x | GBX-551.50K |
| 2019 | 10.67% | 5.04% | 1.02x | 2.07x | GBX115.70K |
| 2020 | 7.62% | 4.31% | 0.91x | 1.95x | GBX-448.20K |
| 2021 | 561.54% | 155.68% | 1.70x | 2.13x | GBX37.39 Million |
| 2022 | -21.89% | -3.98% | 2.18x | 2.53x | GBX-1.82 Million |
| 2023 | -29.18% | -54.76% | 0.27x | 1.97x | GBX-2.49 Million |
| 2024 | -570.79% | -46.64% | 2.55x | 4.80x | GBX-5.49 Million |
Industry Comparison
This section compares Roebuck Food Group PLC's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $-53,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Roebuck Food Group PLC (RFG) | GBX945.00K | 6.70% | 3.80x | $2.03K |
| Kitwave Group PLC (KITW) | $-53.00K | 0.00% | 0.00x | $21.29K |