Robot S.A. (RBT) - Net Assets
Based on the latest financial reports, Robot S.A. (RBT) has net assets worth €7.45 Million EUR (≈ $8.71 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.44 Million ≈ $14.54 Million USD) and total liabilities (€4.99 Million ≈ $5.83 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. Also explore Robot S.A. assets under control for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.45 Million |
| % of Total Assets | 59.89% |
| Annual Growth Rate | 11.74% |
| 5-Year Change | 62.58% |
| 10-Year Change | 192.92% |
| Growth Volatility | 32.31 |
Robot S.A. - Net Assets Trend (2013–2025)
This chart illustrates how Robot S.A.'s net assets have evolved over time, based on quarterly financial data. Check Robot S.A. (RBT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Robot S.A. (2013–2025)
The table below shows the annual net assets of Robot S.A. from 2013 to 2025. For live valuation and market cap data, see market cap of Robot S.A..
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €7.45 Million ≈ $8.71 Million |
+15.88% |
| 2024-12-31 | €6.43 Million ≈ $7.52 Million |
+44.64% |
| 2023-12-31 | €4.44 Million ≈ $5.20 Million |
-3.32% |
| 2022-12-31 | €4.60 Million ≈ $5.37 Million |
+0.33% |
| 2021-12-31 | €4.58 Million ≈ $5.36 Million |
-10.70% |
| 2020-12-31 | €5.13 Million ≈ $6.00 Million |
-14.21% |
| 2019-12-31 | €5.98 Million ≈ $6.99 Million |
+16.82% |
| 2018-12-31 | €5.12 Million ≈ $5.99 Million |
-4.29% |
| 2017-12-31 | €5.35 Million ≈ $6.25 Million |
+110.37% |
| 2016-12-31 | €2.54 Million ≈ $2.97 Million |
+9.79% |
| 2015-12-31 | €2.32 Million ≈ $2.71 Million |
+6.74% |
| 2014-12-31 | €2.17 Million ≈ $2.54 Million |
+10.42% |
| 2013-12-31 | €1.97 Million ≈ $2.30 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Robot S.A.'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 175909023.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.57 Million | 21.59% |
| Common Stock | €668.15K | 9.21% |
| Other Comprehensive Income | €4.67 Million | 64.33% |
| Other Components | €353.21K | 4.87% |
| Total Equity | €7.26 Million | 100.00% |
Robot S.A. Competitors by Market Cap
The table below lists competitors of Robot S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Picard Medical, Inc.
NYSE MKT:PMI
|
$13.90 Million |
|
Vision Sigma
TA:VISN
|
$13.91 Million |
|
Toleranzia AB
ST:TOL
|
$13.91 Million |
|
Wooree E&L Co. Ltd
KQ:153490
|
$13.91 Million |
|
Pilulka Lekarny as
PR:PINK
|
$13.89 Million |
|
Agrimin Ltd
AU:AMN
|
$13.89 Million |
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
$13.89 Million |
|
PODIUM MINERALS
F:55D
|
$13.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Robot S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,428,411 to 7,255,013, a change of 826,602 (12.9%).
- Net income of 1,140,834 contributed positively to equity growth.
- Share repurchases of 120,780 reduced equity.
- New share issuances of 62,722 increased equity.
- Other comprehensive income increased equity by 4,667,322.
- Other factors decreased equity by 4,923,496.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.14 Million | +15.72% |
| Share Repurchases | €120.78K | -1.66% |
| Share Issuances | €62.72K | +0.86% |
| Other Comprehensive Income | €4.67 Million | +64.33% |
| Other Changes | €-4.92 Million | -67.86% |
| Total Change | €- | 12.86% |
Book Value vs Market Value Analysis
This analysis compares Robot S.A.'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: 1.80x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.90x to 1.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | €0.97 | €4.76 | x |
| 2014-12-31 | €1.07 | €4.76 | x |
| 2015-12-31 | €1.15 | €4.76 | x |
| 2016-12-31 | €1.26 | €4.76 | x |
| 2017-12-31 | €2.65 | €4.76 | x |
| 2018-12-31 | €1.87 | €4.76 | x |
| 2019-12-31 | €2.13 | €4.76 | x |
| 2020-12-31 | €1.82 | €4.76 | x |
| 2021-12-31 | €1.63 | €4.76 | x |
| 2022-12-31 | €1.63 | €4.76 | x |
| 2023-12-31 | €1.58 | €4.76 | x |
| 2024-12-31 | €2.28 | €4.76 | x |
| 2025-12-31 | €2.64 | €4.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Robot S.A. 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): 15.72%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.97%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.71x
- Recent ROE (15.72%) is above the historical average (5.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 2.16% | 2.65% | 0.32x | 2.54x | €-154.01K |
| 2014 | 9.44% | 8.94% | 0.45x | 2.34x | €-12.19K |
| 2015 | 6.32% | 6.80% | 0.40x | 2.33x | €-85.33K |
| 2016 | 13.27% | 10.97% | 0.55x | 2.21x | €83.22K |
| 2017 | 13.98% | 18.57% | 0.50x | 1.50x | €213.00K |
| 2018 | 7.17% | 10.03% | 0.48x | 1.48x | €-144.86K |
| 2019 | 12.25% | 16.36% | 0.50x | 1.50x | €134.71K |
| 2020 | -14.01% | -31.41% | 0.25x | 1.75x | €-1.23 Million |
| 2021 | -9.05% | -15.55% | 0.28x | 2.07x | €-873.02K |
| 2022 | 1.57% | 1.66% | 0.41x | 2.32x | €-387.46K |
| 2023 | -1.24% | -0.97% | 0.47x | 2.68x | €-499.38K |
| 2024 | 19.22% | 17.77% | 0.58x | 1.87x | €592.80K |
| 2025 | 15.72% | 13.97% | 0.66x | 1.71x | €415.33K |
Industry Comparison
This section compares Robot S.A.'s net assets metrics with peer companies in the Building Products & Equipment industry.
No peer company data available for comparison.
About Robot S.A.
Robot, S.A., a technology company, designs, manufactures, installs, and maintains systems for the automation and control of building technical installations and energy savings in Spain and internationally. The company builds system intelligent for the control of the technical installations of hotels, office buildings, hospitals, sports complexes, and industrial facilities. Robot, S.A. was incorpo… Read more