Deliveroo Holdings PLC (ROO) - Net Assets
Based on the latest financial reports, Deliveroo Holdings PLC (ROO) has net assets worth GBX357.20 Million GBX (≈ $43.46K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX938.10 Million ≈ $114.14K USD) and total liabilities (GBX580.90 Million ≈ $70.68K 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 Deliveroo Holdings PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX357.20 Million |
| % of Total Assets | 38.08% |
| Annual Growth Rate | 19.19% |
| 5-Year Change | 150.89% |
| 10-Year Change | N/A |
| Growth Volatility | 185.52 |
Deliveroo Holdings PLC - Net Assets Trend (2015–2024)
This chart illustrates how Deliveroo Holdings PLC's net assets have evolved over time, based on quarterly financial data. Also explore ROO asset base for the complete picture of this company's asset base.
Annual Net Assets for Deliveroo Holdings PLC (2015–2024)
The table below shows the annual net assets of Deliveroo Holdings PLC from 2015 to 2024. For live valuation and market cap data, see Deliveroo Holdings PLC (ROO) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX439.30 Million ≈ $53.45K |
-13.66% |
| 2023-12-31 | GBX508.80 Million ≈ $61.91K |
-36.72% |
| 2022-12-31 | GBX804.10 Million ≈ $97.84K |
-25.11% |
| 2021-12-31 | GBX1.07 Billion ≈ $130.64K |
+513.19% |
| 2020-12-31 | GBX175.10 Million ≈ $21.30K |
+675.99% |
| 2019-12-31 | GBX-30.40 Million ≈ $-3.70K |
-116.45% |
| 2018-12-31 | GBX184.80 Million ≈ $22.48K |
-50.88% |
| 2017-12-31 | GBX376.24 Million ≈ $45.78K |
+120.86% |
| 2016-12-31 | GBX170.35 Million ≈ $20.73K |
+88.37% |
| 2015-12-31 | GBX90.43 Million ≈ $11.00K |
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Equity Component Analysis
This analysis shows how different components contribute to Deliveroo 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 decreased by 94082867400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX7.80 Million | 1.78% |
| Other Comprehensive Income | GBX1.46 Billion | 332.01% |
| Total Equity | GBX439.30 Million | 100.00% |
Deliveroo Holdings PLC Competitors by Market Cap
The table below lists competitors of Deliveroo Holdings PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elektrocieplownia Bedzin
WAR:BDZ
|
$32.36 Million |
|
Inoviq Ltd
AU:IIQ
|
$32.37 Million |
|
RenovoRx Inc
NASDAQ:RNXT
|
$32.37 Million |
|
HOYA Resort Hotel Group
TWO:2736
|
$32.38 Million |
|
Aurora Mobile Ltd
NASDAQ:JG
|
$32.33 Million |
|
Picard Medical, Inc.
NYSE MKT:PMI
|
$32.33 Million |
|
Tirta Mahakam Resources Tbk
JK:TIRT
|
$32.31 Million |
|
Microlink Solutions Bhd
KLSE:0126
|
$32.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Deliveroo Holdings PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 508,800,000 to 439,300,000, a change of -69,500,000 (-13.7%).
- Net income of 2,900,000 contributed positively to equity growth.
- Share repurchases of 120,000,000 reduced equity.
- Other comprehensive income increased equity by 1,287,300,000.
- Other factors decreased equity by 1,239,700,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX2.90 Million | +0.66% |
| Share Repurchases | GBX120.00 Million | -27.32% |
| Other Comprehensive Income | GBX1.29 Billion | +293.03% |
| Other Changes | GBX-1.24 Billion | -282.2% |
| Total Change | GBX- | -13.66% |
Book Value vs Market Value Analysis
This analysis compares Deliveroo 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: 662.06x
- 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 2163.29x to 662.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | GBX0.08 | GBX179.80 | x |
| 2016-12-31 | GBX0.16 | GBX179.80 | x |
| 2017-12-31 | GBX0.34 | GBX179.80 | x |
| 2018-12-31 | GBX0.11 | GBX179.80 | x |
| 2019-12-31 | GBX-0.02 | GBX179.80 | x |
| 2020-12-31 | GBX0.13 | GBX179.80 | x |
| 2021-12-31 | GBX0.63 | GBX179.80 | x |
| 2022-12-31 | GBX0.44 | GBX179.80 | x |
| 2023-12-31 | GBX0.29 | GBX179.80 | x |
| 2024-12-31 | GBX0.27 | GBX179.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Deliveroo 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): 0.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.14%
- • Asset Turnover: 2.19x
- • Equity Multiplier: 2.15x
- Recent ROE (0.66%) is above the historical average (-49.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -33.31% | -166.56% | 0.18x | 1.12x | GBX-39.17 Million |
| 2016 | -76.50% | -100.40% | 0.60x | 1.28x | GBX-145.95 Million |
| 2017 | -53.62% | -71.88% | 0.61x | 1.23x | GBX-236.38 Million |
| 2018 | -125.54% | -48.72% | 1.48x | 1.74x | GBX-250.48 Million |
| 2019 | 0.00% | -41.11% | 1.78x | 0.00x | GBX-314.26 Million |
| 2020 | -129.30% | -19.01% | 1.96x | 3.48x | GBX-243.91 Million |
| 2021 | -30.78% | -19.05% | 1.11x | 1.46x | GBX-437.87 Million |
| 2022 | -36.58% | -14.89% | 1.46x | 1.68x | GBX-374.51 Million |
| 2023 | -6.25% | -1.57% | 1.99x | 2.01x | GBX-82.68 Million |
| 2024 | 0.66% | 0.14% | 2.19x | 2.15x | GBX-41.03 Million |
Industry Comparison
This section compares Deliveroo Holdings PLC's net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $136,053,500
- Average return on equity (ROE) among peers: -79.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Deliveroo Holdings PLC (ROO) | GBX357.20 Million | -33.31% | 1.63x | $32.33 Million |
| ASOS Plc (ASC) | $212.40 Million | -140.49% | 6.87x | $3.33 Million |
| Gear4music (Holdings) Plc (G4M) | $21.61 Million | 11.99% | 1.85x | $606.17K |
| Sosandar Plc (SOS) | $4.38 Million | -81.00% | 0.22x | $224.25K |
| THG Holdings PLC (THG) | $305.83 Million | -106.64% | 7.32x | $5.90 Million |
About Deliveroo Holdings PLC
Deliveroo plc, a holding company, operates an online on-demand food and non-food delivery platform in the United Kingdom, Ireland, France, Italy, Belgium, Hong Kong, Singapore, the United Arab Emirates, Kuwait, and Qatar. The company connects consumers, riders, and merchants in local markets, as well as restaurant and retail grocery partners, and small independent grocers. Deliveroo plc was forme… Read more