Rockwood Realisation PLC (RKW) - Net Assets
Based on the latest financial reports, Rockwood Realisation PLC (RKW) has net assets worth GBX149.43 Million GBX (≈ $18.18K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX149.78 Million ≈ $18.22K USD) and total liabilities (GBX347.00K ≈ $42.22 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 RKW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX149.43 Million |
| % of Total Assets | 99.77% |
| Annual Growth Rate | 6.98% |
| 5-Year Change | 264.39% |
| 10-Year Change | 278.14% |
| Growth Volatility | 33.59 |
Rockwood Realisation PLC - Net Assets Trend (2013–2026)
This chart illustrates how Rockwood Realisation PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Rockwood Realisation PLC stock valuation.
Annual Net Assets for Rockwood Realisation PLC (2013–2026)
The table below shows the annual net assets of Rockwood Realisation PLC from 2013 to 2026. Also explore RKW shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX149.43 Million ≈ $18.18K |
+54.73% |
| 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 64.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX17.56 Million | 11.75% |
| Common Stock | GBX2.80 Million | 1.88% |
| Other Comprehensive Income | GBX39.12 Million | 26.18% |
| Other Components | GBX89.95 Million | 60.20% |
| Total Equity | GBX149.43 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 |
|---|---|
|
Fintel PLC
LSE:FNTL
|
$2.33 Million |
|
Fountain Asset Corp
V:FA
|
$2.33 Million |
|
Cortus Energy AB (publ)
ST:CE
|
$2.33 Million |
|
AS Trigon Property Development
STU:UG4
|
$2.33 Million |
|
Cleghorn Minerals Ltd
V:CZZ
|
$2.32 Million |
|
Tianci International, Inc. Common Stock
NASDAQ:CIIT
|
$2.32 Million |
|
PREMIA FINANCE O.N.
F:81U
|
$2.32 Million |
|
Henry Boot PLC
LSE:BOOT
|
$2.32 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 2025 to 2026, total equity changed from 96,576,000 to 149,429,000, a change of 52,853,000 (54.7%).
- Net income of 4,903,000 contributed positively to equity growth.
- New share issuances of 48,706,000 increased equity.
- Other comprehensive income increased equity by 5,404,001.
- Other factors decreased equity by 6,160,001.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX4.90 Million | +3.28% |
| Share Issuances | GBX48.71 Million | +32.59% |
| Other Comprehensive Income | GBX5.40 Million | +3.62% |
| Other Changes | GBX-6.16 Million | -4.12% |
| Total Change | GBX- | 54.73% |
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: 100.40x
- 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 105.92x to 100.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | GBX2.96 | GBX313.00 | x |
| 2014-03-31 | GBX2.13 | GBX313.00 | x |
| 2015-03-31 | GBX1.08 | GBX313.00 | x |
| 2016-03-31 | GBX1.16 | GBX313.00 | x |
| 2017-03-31 | GBX1.07 | GBX313.00 | x |
| 2018-03-31 | GBX1.19 | GBX313.00 | x |
| 2019-03-31 | GBX1.25 | GBX313.00 | x |
| 2020-03-31 | GBX1.04 | GBX313.00 | x |
| 2021-03-31 | GBX1.51 | GBX313.00 | x |
| 2022-03-31 | GBX1.27 | GBX313.00 | x |
| 2023-03-31 | GBX1.96 | GBX313.00 | x |
| 2024-03-31 | GBX2.35 | GBX313.00 | x |
| 2025-03-31 | GBX2.78 | GBX313.00 | x |
| 2026-03-31 | GBX3.12 | GBX313.00 | 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): 3.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 48.05%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.00x
- Recent ROE (3.28%) is below the historical average (9.11%), suggesting potential challenges in 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 |
| 2026 | 3.28% | 48.05% | 0.07x | 1.00x | GBX-10.04 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: $867,879,700
- Average return on equity (ROE) among peers: 7.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rockwood Realisation PLC (RKW) | GBX149.43 Million | 10.75% | 0.00x | $2.32 Million |
| 3I Infrastructure PLC (3IN) | $1.73 Billion | 8.43% | 0.10x | $43.77 Million |
| Albion Enterprise VCT PLC (AAEV) | $67.39 Million | 12.19% | 0.03x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $384.87 Million | 7.14% | 0.08x | $5.43 Million |
| Abrdn Asia Focus PLC (AAS) | $52.33 Million | 13.02% | 0.19x | $7.35 Million |
| Albion Technology & General VCT PLC (AATG) | $251.32 Million | 4.55% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $5.04 Billion | 4.70% | 0.53x | $52.44 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $485.77 Million | 9.00% | 0.26x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $95.23 Million | 0.14% | 0.02x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $195.75 Million | 23.96% | 0.02x | $445.72 |
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