Rockwood Realisation PLC (RKW) - Net Assets
Based on the latest financial reports, Rockwood Realisation PLC (RKW) has net assets worth GBX134.81 Million GBX (≈ $16.40K USD) 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 ≈ $16.55K USD) and total liabilities (GBX1.20 Million ≈ $146.13 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 Rockwood Realisation PLC (RKW) tangible net worth to evaluate the tangible quality of the company's equity base.
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. See Rockwood Realisation PLC (RKW) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see Rockwood Realisation PLC (RKW) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX96.58 Million ≈ $11.75K |
+50.29% |
| 2024-03-31 | GBX64.26 Million ≈ $7.82K |
+29.06% |
| 2023-03-31 | GBX49.79 Million ≈ $6.06K |
+21.42% |
| 2022-03-31 | GBX41.01 Million ≈ $4.99K |
-22.12% |
| 2021-03-31 | GBX52.66 Million ≈ $6.41K |
+42.66% |
| 2020-03-31 | GBX36.91 Million ≈ $4.49K |
-17.51% |
| 2019-03-31 | GBX44.75 Million ≈ $5.44K |
+3.21% |
| 2018-03-31 | GBX43.35 Million ≈ $5.28K |
+9.71% |
| 2017-03-31 | GBX39.52 Million ≈ $4.81K |
+7.64% |
| 2016-03-31 | GBX36.71 Million ≈ $4.47K |
+62.45% |
| 2015-03-31 | GBX22.60 Million ≈ $2.75K |
-48.92% |
| 2014-03-31 | GBX44.24 Million ≈ $5.38K |
-28.85% |
| 2013-03-31 | GBX62.18 Million ≈ $7.57K |
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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 |
|---|---|
|
MT Malcolm Mines NL
AU:M2M
|
$2.19 Million |
|
Labat Africa Ltd
JSE:LAB
|
$2.19 Million |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
$2.20 Million |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
$2.20 Million |
|
Crest Nicholson Holdings plc
LSE:CRST
|
$2.19 Million |
|
Netmedia Group S.A.
PA:ALNMG
|
$2.19 Million |
|
BuilderSmart Public Company Limited
BK:BSM
|
$2.19 Million |
|
Piippo OYJ
HE:PIIPPO
|
$2.18 Million |
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.
- New share issuances of 19,579,000 increased equity.
- Other comprehensive income increased equity by 13,922,999.
- Other factors decreased equity by 14,605,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX13.62 Million | +14.1% |
| Dividends Paid | GBX203.00K | -0.21% |
| Share Issuances | GBX19.58 Million | +20.27% |
| Other Comprehensive Income | GBX13.92 Million | +14.42% |
| Other Changes | GBX-14.61 Million | -15.12% |
| 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: 114.91x
- 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 108.29x to 114.91x 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 | GBX320.00 | x |
| 2014-03-31 | GBX2.13 | GBX320.00 | x |
| 2015-03-31 | GBX1.08 | GBX320.00 | x |
| 2016-03-31 | GBX1.16 | GBX320.00 | x |
| 2017-03-31 | GBX1.07 | GBX320.00 | x |
| 2018-03-31 | GBX1.19 | GBX320.00 | x |
| 2019-03-31 | GBX1.25 | GBX320.00 | x |
| 2020-03-31 | GBX1.04 | GBX320.00 | x |
| 2021-03-31 | GBX1.51 | GBX320.00 | x |
| 2022-03-31 | GBX1.27 | GBX320.00 | x |
| 2023-03-31 | GBX1.96 | GBX320.00 | x |
| 2024-03-31 | GBX2.35 | GBX320.00 | x |
| 2025-03-31 | GBX2.78 | GBX320.00 | 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 Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $775,116,900
- Average return on equity (ROE) among peers: 5.38%
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 | $2.19 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $41.07 Million |
| Albion Enterprise VCT PLC (AAEV) | $130.52 Million | 2.12% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $413.45 Million | -4.13% | 0.10x | $5.76 Million |
| Abrdn Asia Focus PLC (AAS) | $192.85 Million | 38.38% | 0.03x | $7.52 Million |
| Albion Technology & General VCT PLC (AATG) | $106.99 Million | 18.59% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $4.64 Billion | 7.92% | 40.02x | $51.09 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $370.82 Million | 14.92% | 0.35x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $56.72 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $390.91 |
About Rockwood Realisation PLC
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