Schroders PLC (SDR) - Net Assets

Latest as of June 2025: GBX4.38 Billion GBX ≈ $532.38K USD

Based on the latest financial reports, Schroders PLC (SDR) has net assets worth GBX4.38 Billion GBX (≈ $532.38K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX22.24 Billion ≈ $2.71 Million USD) and total liabilities (GBX17.87 Billion ≈ $2.17 Million 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 SDR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX4.38 Billion
% of Total Assets	19.67%
Annual Growth Rate	5.8%
5-Year Change	10.02%
10-Year Change	60.8%
Growth Volatility	6.32

Schroders PLC - Net Assets Trend (2000–2024)

This chart illustrates how Schroders PLC's net assets have evolved over time, based on quarterly financial data. Also explore SDR total asset value for the complete picture of this company's asset base.

Annual Net Assets for Schroders PLC (2000–2024)

The table below shows the annual net assets of Schroders PLC from 2000 to 2024. For live valuation and market cap data, see market value of Schroders PLC.

Year	Net Assets	Change
2024-12-31	GBX4.50 Billion ≈ $546.96K	+0.71%
2023-12-31	GBX4.46 Billion ≈ $543.10K	-0.36%
2022-12-31	GBX4.48 Billion ≈ $545.05K	+1.22%
2021-12-31	GBX4.43 Billion ≈ $538.48K	+8.32%
2020-12-31	GBX4.09 Billion ≈ $497.14K	+6.20%
2019-12-31	GBX3.85 Billion ≈ $468.13K	+6.25%
2018-12-31	GBX3.62 Billion ≈ $440.60K	+4.33%
2017-12-31	GBX3.47 Billion ≈ $422.32K	+10.09%
2016-12-31	GBX3.15 Billion ≈ $383.60K	+12.78%
2015-12-31	GBX2.80 Billion ≈ $340.14K	+10.16%
2014-12-31	GBX2.54 Billion ≈ $308.78K	+11.87%
2013-12-31	GBX2.27 Billion ≈ $276.02K	+9.60%
2012-12-31	GBX2.07 Billion ≈ $251.85K	+8.85%
2011-12-31	GBX1.90 Billion ≈ $231.37K	+5.66%
2010-12-31	GBX1.80 Billion ≈ $218.97K	+9.14%
2009-12-31	GBX1.65 Billion ≈ $200.64K	+1.03%
2008-12-31	GBX1.63 Billion ≈ $198.59K	-3.77%
2007-12-31	GBX1.70 Billion ≈ $206.38K	+17.50%
2006-12-31	GBX1.44 Billion ≈ $175.64K	+7.48%
2005-12-31	GBX1.34 Billion ≈ $163.42K	+18.80%
2004-12-31	GBX1.13 Billion ≈ $137.56K	+8.75%
2003-12-31	GBX1.04 Billion ≈ $126.49K	-1.17%
2002-12-31	GBX1.05 Billion ≈ $127.99K	-5.49%
2001-12-31	GBX1.11 Billion ≈ $135.42K	-4.18%
2000-12-31	GBX1.16 Billion ≈ $141.33K	--

Equity Component Analysis

This analysis shows how different components contribute to Schroders 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 grown by 440.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	GBX3.75 Billion	85.05%
Common Stock	GBX322.40 Million	7.31%
Other Comprehensive Income	GBX178.80 Million	4.05%
Other Components	GBX158.20 Million	3.59%
Total Equity	GBX4.41 Billion	100.00%

Schroders PLC Competitors by Market Cap

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

Company	Market Cap
Volati AB ST:VOLO-PREF	$109.42 Million
Iceland Seafood International hf. IC:ICESEA	$109.43 Million
IokCompany Co. Ltd KQ:078860	$109.44 Million
Gandhi Special Tubes Limited NSE:GANDHITUBE	$109.45 Million
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	$109.39 Million
Cisadane Sawit Raya Pt JK:CSRA	$109.31 Million
Gray Television Inc NYSE:GTN-A	$109.27 Million
Vanachai Group Public Company Limited BK:VNG	$109.25 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2023 to 2024, total equity changed from 4,390,600,000 to 4,410,300,000, a change of 19,700,000 (0.4%).
Net income of 433,000,000 contributed positively to equity growth.
Dividend payments of 341,100,000 reduced retained earnings.
Share repurchases of 59,800,000 reduced equity.
Other comprehensive income decreased equity by 56,100,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	GBX433.00 Million	+9.82%
Dividends Paid	GBX341.10 Million	-7.73%
Share Repurchases	GBX59.80 Million	-1.36%
Other Comprehensive Income	GBX-56.10 Million	-1.27%
Other Changes	GBX43.70 Million	+0.99%
Total Change	GBX-	0.45%

Book Value vs Market Value Analysis

This analysis compares Schroders 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: 211.09x
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 744.70x to 211.09x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2000-12-31	GBX0.78	GBX580.00	x
2001-12-31	GBX0.75	GBX580.00	x
2002-12-31	GBX0.73	GBX580.00	x
2003-12-31	GBX0.71	GBX580.00	x
2004-12-31	GBX0.75	GBX580.00	x
2005-12-31	GBX0.94	GBX580.00	x
2006-12-31	GBX0.99	GBX580.00	x
2007-12-31	GBX1.17	GBX580.00	x
2008-12-31	GBX1.16	GBX580.00	x
2009-12-31	GBX1.18	GBX580.00	x
2010-12-31	GBX1.26	GBX580.00	x
2011-12-31	GBX1.35	GBX580.00	x
2012-12-31	GBX1.48	GBX580.00	x
2013-12-31	GBX1.62	GBX580.00	x
2014-12-31	GBX1.82	GBX580.00	x
2015-12-31	GBX1.99	GBX580.00	x
2016-12-31	GBX2.24	GBX580.00	x
2017-12-31	GBX2.46	GBX580.00	x
2018-12-31	GBX2.19	GBX580.00	x
2019-12-31	GBX2.29	GBX580.00	x
2020-12-31	GBX2.42	GBX580.00	x
2021-12-31	GBX2.60	GBX580.00	x
2022-12-31	GBX2.64	GBX580.00	x
2023-12-31	GBX2.74	GBX580.00	x
2024-12-31	GBX2.75	GBX580.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Schroders 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): 9.82%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 14.58%
• Asset Turnover: 0.14x
• Equity Multiplier: 4.75x
Recent ROE (9.82%) is below the historical average (12.34%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2000	19.06%	24.76%	0.34x	2.27x	GBX105.18 Million
2001	-1.85%	-4.05%	0.19x	2.38x	GBX-131.85 Million
2002	2.48%	5.52%	0.19x	2.34x	GBX-79.09 Million
2003	4.67%	11.37%	0.16x	2.54x	GBX-55.36 Million
2004	14.12%	24.66%	0.23x	2.48x	GBX45.40 Million
2005	13.87%	23.04%	0.24x	2.49x	GBX51.92 Million
2006	15.33%	22.88%	0.27x	2.48x	GBX76.96 Million
2007	17.67%	25.15%	0.17x	4.06x	GBX130.13 Million
2008	4.70%	8.20%	0.12x	4.95x	GBX-86.49 Million
2009	5.79%	9.94%	0.09x	6.24x	GBX-69.44 Million
2010	17.14%	20.41%	0.11x	7.44x	GBX128.25 Million
2011	16.61%	21.03%	0.11x	7.30x	GBX125.64 Million
2012	13.68%	19.87%	0.10x	7.09x	GBX76.21 Million
2013	15.55%	19.17%	0.11x	7.33x	GBX125.84 Million
2014	16.28%	20.99%	0.10x	7.98x	GBX159.42 Million
2015	16.72%	22.27%	0.12x	6.47x	GBX187.84 Million
2016	15.62%	22.05%	0.11x	6.69x	GBX176.36 Million
2017	17.19%	23.14%	0.11x	6.50x	GBX248.53 Million
2018	13.95%	18.84%	0.14x	5.43x	GBX142.85 Million
2019	13.11%	19.21%	0.12x	5.62x	GBX117.61 Million
2020	12.14%	18.92%	0.12x	5.41x	GBX85.72 Million
2021	14.55%	20.63%	0.12x	5.68x	GBX195.21 Million
2022	11.16%	16.60%	0.14x	4.90x	GBX50.61 Million
2023	9.17%	13.71%	0.14x	4.70x	GBX-36.46 Million
2024	9.82%	14.58%	0.14x	4.75x	GBX-8.03 Million

Industry Comparison

This section compares Schroders PLC's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $745,852,800
Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Schroders PLC (SDR)	GBX4.38 Billion	19.06%	4.08x	$109.42 Million
3I Infrastructure PLC (3IN)	$1.20 Billion	4.98%	0.15x	$42.14 Million
Albion Enterprise VCT PLC (AAEV)	$61.87 Million	11.55%	0.03x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$431.87 Million	14.17%	0.08x	$5.17 Million
Abrdn Asia Focus PLC (AAS)	$98.67 Million	9.82%	0.09x	$7.49 Million
Albion Technology & General VCT PLC (AATG)	$64.83 Million	5.63%	0.01x	$3.22 Million
Abrdn PLC (ABDN)	$4.56 Billion	10.22%	39.48x	$45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$426.87 Million	6.29%	0.20x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$69.67 Million	-2.91%	0.02x	$261.59K
Aquila European Renewables Income PLC (AERI)	$372.54 Million	-8.03%	0.00x	$79.35 Million
Artemis UK Future Leaders plc (AFL)	$174.91 Million	-21.80%	0.02x	$415.29

About Schroders PLC

LSE:SDR UK Asset Management

Market Cap

$109.42 Million

GBX899.33 Billion GBX

Market Cap Rank

#18841 Global

#109 in UK

Share Price

GBX580.00

Change (1 day)

+0.00%

52-Week Range

GBX333.80 - GBX587.50

All Time High

GBX655.88