Rockwood Realisation PLC

LSE:RKW UK
Market Cap
$310.21
GBX2.55 Million GBX
Market Cap Rank
#49294 Global
#1334 in UK
Share Price
GBX270.00
Change (1 day)
-4.26%
52-Week Range
GBX224.00 - GBX310.00
All Time High
GBX310.00
Categories
Companies in UK
About

Rockwood Strategic Plc specializes in PIPE, pre-IPO, growth and acquisition, recovery capital investments. The fund invests in financial services, media, information and communication technology, digital information and technology, healthcare, and life sciences. It prefers to invest in companies based in United Kingdom and Europe and can also co-invest outside Europe with local venture capital fi… Read more

Rockwood Realisation PLC (RKW) - Net Assets

Latest net assets as of September 2025: GBX134.81 Million GBX

Based on the latest financial reports, Rockwood Realisation PLC (RKW) has net assets worth GBX134.81 Million GBX as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX136.01 Million) and total liabilities (GBX1.20 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 GBX134.81 Million
% of Total Assets 99.12%
Annual Growth Rate 3.74%
5-Year Change 83.41%
10-Year Change 163.06%
Growth Volatility 32.59

Rockwood Realisation PLC - Net Assets Trend (2013–2025)

This chart illustrates how Rockwood Realisation 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 Rockwood Realisation PLC (2013–2025)

The table below shows the annual net assets of Rockwood Realisation PLC from 2013 to 2025.

Year Net Assets Change
2025-03-31 GBX96.58 Million +50.29%
2024-03-31 GBX64.26 Million +29.06%
2023-03-31 GBX49.79 Million +21.42%
2022-03-31 GBX41.01 Million -22.12%
2021-03-31 GBX52.66 Million +42.66%
2020-03-31 GBX36.91 Million -17.51%
2019-03-31 GBX44.75 Million +3.21%
2018-03-31 GBX43.35 Million +9.71%
2017-03-31 GBX39.52 Million +7.64%
2016-03-31 GBX36.71 Million +62.45%
2015-03-31 GBX22.60 Million -48.92%
2014-03-31 GBX44.24 Million -28.85%
2013-03-31 GBX62.18 Million --

Equity Component Analysis

This analysis shows how different components contribute to Rockwood Realisation 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 63.9% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX18.06 Million 18.70%
Common Stock GBX1.94 Million 2.01%
Other Comprehensive Income GBX33.71 Million 34.91%
Other Components GBX42.86 Million 44.38%
Total Equity GBX96.58 Million 100.00%

Rockwood Realisation PLC Competitors by Market Cap

The table below lists competitors of Rockwood Realisation PLC ranked by their market capitalization.

Company Market Cap
PRSTF
PINK:PRSTF
 		$326.06
CIPHER-CORE Inc.
PINK:CFCI
 		$326.34
CO-PROSPERITY HLDGS
BE:P9H
 		$326.54
Silver Buckle Mines Inc
PINK:SBUM
 		$326.78
Kotagala Plantations PLC
CM:KOTAN0000
 		$325.62
YUE DA MINING HLDGS
MU:YDAB
 		$325.23
ASIA CASSAVA RESOUR
BE:0ACS
 		$325.03
QUALITY CHEMICAL INDUSTRIES LTD
USE:QCIL
 		$324.91

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Rockwood Realisation PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 64,261,000 to 96,576,000, a change of 32,315,000 (50.3%).
  • Net income of 13,622,000 contributed positively to equity growth.
  • Dividend payments of 203,000 reduced retained earnings.
  • Other comprehensive income increased equity by 13,922,999.
  • Other factors increased equity by 4,973,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX13.62 Million +14.1%
Dividends Paid GBX203.00K -0.21%
Other Comprehensive Income GBX13.92 Million +14.42%
Other Changes GBX4.97 Million +5.15%
Total Change GBX- 50.29%

Book Value vs Market Value Analysis

This analysis compares Rockwood Realisation 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: 96.95x
  • 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 91.37x to 96.95x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-03-31 GBX2.96 GBX270.00 x
2014-03-31 GBX2.13 GBX270.00 x
2015-03-31 GBX1.08 GBX270.00 x
2016-03-31 GBX1.16 GBX270.00 x
2017-03-31 GBX1.07 GBX270.00 x
2018-03-31 GBX1.19 GBX270.00 x
2019-03-31 GBX1.25 GBX270.00 x
2020-03-31 GBX1.04 GBX270.00 x
2021-03-31 GBX1.51 GBX270.00 x
2022-03-31 GBX1.27 GBX270.00 x
2023-03-31 GBX1.96 GBX270.00 x
2024-03-31 GBX2.35 GBX270.00 x
2025-03-31 GBX2.78 GBX270.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Rockwood Realisation 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): 14.10%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 82.71%
  • • Asset Turnover: 0.17x
  • • Equity Multiplier: 1.02x
  • Recent ROE (14.10%) is above the historical average (9.56%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 10.75% 58.04% 0.18x 1.03x GBX463.70K
2014 -17.45% 0.00% -0.07x 1.08x GBX-12.01 Million
2015 -10.43% 0.00% -0.03x 1.00x GBX-4.62 Million
2016 0.71% 6.51% 0.10x 1.05x GBX-3.41 Million
2017 38.55% 797.96% 0.05x 1.02x GBX11.28 Million
2018 10.77% 264.53% 0.04x 1.00x GBX333.50K
2019 7.27% 89.05% 0.08x 1.06x GBX-1.22 Million
2020 -16.73% -508.15% 0.03x 1.00x GBX-9.87 Million
2021 31.55% 611.41% 0.05x 1.06x GBX11.35 Million
2022 33.76% 84.77% 0.38x 1.05x GBX9.74 Million
2023 16.93% 60.12% 0.28x 1.02x GBX3.45 Million
2024 4.51% 75.61% 0.06x 1.02x GBX-3.53 Million
2025 14.10% 82.71% 0.17x 1.02x GBX3.96 Million

Industry Comparison

This section compares Rockwood Realisation PLC's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Rockwood Realisation PLC (RKW) GBX134.81 Million 10.75% 0.01x $325.72
Nyfosa AB (0A0K) $2.92 Billion 39.50% 2.88x $973.31 Million
High Templar Tech Limited (0A2T) $12.52 Billion 4.70% 0.13x $255.82 Million
Strategy Inc (0A7O) $51.04 Billion -7.54% 0.21x $40.17 Billion
NACON SASU (0A9N) $67.54 Million 15.85% 1.20x $7.64 Million
Antin Infrastructure Partners (0AA5) $23.79 Million 108.98% 1.09x $573.10 Million
Truecaller AB Series B (0AA7) $1.41 Billion 18.30% 0.20x $281.60 Million
Brockhaus Technologies AG (0AAW) $254.92 Million -6.23% 1.68x $74.40 Million
Hyloris Pharmaceuticals S.A. (0AB6) $48.06 Million -24.09% 0.32x $71.96 Million
Kalray S.A. (0ABT) $28.43 Million -41.56% 0.67x $33.84 Million
Webuild S.p.A. (0BJP) $1.43 Billion 10.29% 7.14x $1.13 Billion