Loar Holdings Inc.
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and markets aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. The company offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight control… Read more
Loar Holdings Inc. (LOAR) - Net Assets
Latest net assets as of September 2025: $1.16 Billion USD
Based on the latest financial reports, Loar Holdings Inc. (LOAR) has net assets worth $1.16 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.53 Billion) and total liabilities ($373.85 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.16 Billion |
| % of Total Assets | 75.63% |
| Annual Growth Rate | 60.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 80.61 |
Loar Holdings Inc. - Net Assets Trend (2022–2024)
This chart illustrates how Loar Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Loar Holdings Inc. (2022–2024)
The table below shows the annual net assets of Loar Holdings Inc. from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.09 Billion | +160.32% |
| 2023-12-31 | $418.14 Million | -0.91% |
| 2022-12-31 | $421.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Loar Holdings Inc.'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 2056000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $936.00K | 0.09% |
| Other Comprehensive Income | $-96.00K | -0.01% |
| Other Components | $1.11 Billion | 101.81% |
| Total Equity | $1.09 Billion | 100.00% |
Loar Holdings Inc. Competitors by Market Cap
The table below lists competitors of Loar Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
$2.43 Billion |
|
Ingevity Corp
NYSE:NGVT
|
$2.43 Billion |
|
Teleperformance PK
PINK:TLPFY
|
$2.43 Billion |
|
PSKRY
PINK:PSKRY
|
$2.43 Billion |
|
Independent Bank Group Inc
NASDAQ:IBTX
|
$2.42 Billion |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
$2.42 Billion |
|
Hercules Capital Inc
NYSE:HTGC
|
$2.42 Billion |
|
Alior Bank S.A.
WAR:ALR
|
$2.42 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Loar Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 418,141,000 to 1,088,505,000, a change of 670,364,000 (160.3%).
- Net income of 22,231,000 contributed positively to equity growth.
- New share issuances of 636,969,000 increased equity.
- Other comprehensive income decreased equity by 96,000.
- Other factors increased equity by 11,260,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $22.23 Million | +2.04% |
| Share Issuances | $636.97 Million | +58.52% |
| Other Comprehensive Income | $-96.00K | -0.01% |
| Other Changes | $11.26 Million | +1.03% |
| Total Change | $- | 160.32% |
Book Value vs Market Value Analysis
This analysis compares Loar Holdings Inc.'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: 5.55x
- 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 12.03x to 5.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $5.48 | $65.93 | x |
| 2023-12-31 | $4.75 | $65.93 | x |
| 2024-12-31 | $11.87 | $65.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Loar Holdings Inc. 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): 2.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.52%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.33x
- Recent ROE (2.04%) is above the historical average (0.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -0.59% | -1.03% | 0.24x | 2.36x | $-44.67 Million |
| 2023 | -1.10% | -1.45% | 0.30x | 2.51x | $-46.43 Million |
| 2024 | 2.04% | 5.52% | 0.28x | 1.33x | $-86.62 Million |
Industry Comparison
This section compares Loar Holdings Inc.'s net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $301,480,945
- Average return on equity (ROE) among peers: 29.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Loar Holdings Inc. (LOAR) | $1.16 Billion | -0.59% | 0.32x | $2.42 Billion |
| Alabama Aircraft Industries Inc (AAIIQ) | $3.00 Million | 70.00% | 22.83x | $0.97 |
| AAC Clyde Space AB (ACCMF) | $662.75 Million | -6.24% | 0.42x | $49.09 Million |
| Archer Aviation Inc (ACHR) | $698.90 Million | -49.76% | 0.10x | $3.44 Billion |
| American Defense Systems Inc (ADFS) | $9.01 Million | 34.56% | 0.45x | $4.85K |
| AAR Corp (AIR) | $866.00 Million | 7.82% | 1.54x | $4.16 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $12.09 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $548.73 Million | -7.05% | 0.28x | $168.72 Million |
| Philly Shipyard ASA (AKRRF) | $155.58 Million | 43.21% | 0.63x | $13.32 Million |
| ASI Aviation Inc (ASAV) | $6.88 | 150.58% | 2.47x | $2.48 Million |
| Astronics Corporation (ATRO) | $49.23 Million | 31.26% | 1.11x | $2.35 Billion |