Loar Holdings Inc. (LOAR) - Net Assets
Based on the latest financial reports, Loar Holdings Inc. (LOAR) has net assets worth $1.17 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.03 Billion) and total liabilities ($855.12 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. Read Loar Holdings Inc. total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.17 Billion |
| % of Total Assets | 57.87% |
| Annual Growth Rate | 40.67% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 74.01 |
Loar Holdings Inc. - Net Assets Trend (2022–2025)
This chart illustrates how Loar Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Loar Holdings Inc. for the complete picture of this company's asset base.
Annual Net Assets for Loar Holdings Inc. (2022–2025)
The table below shows the annual net assets of Loar Holdings Inc. from 2022 to 2025. For live valuation and market cap data, see LOAR company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.17 Billion | +7.92% |
| 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 grown by 5158600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $51.59 Million | 4.39% |
| Common Stock | $936.00K | 0.08% |
| Other Comprehensive Income | $-2.78 Million | -0.24% |
| Other Components | $1.13 Billion | 95.77% |
| Total Equity | $1.17 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 |
|---|---|
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
$5.79 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
$5.80 Billion |
|
kakaopay Corp.
KO:377300
|
$5.80 Billion |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
$5.80 Billion |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
$5.79 Billion |
|
Qilu Bank Co Ltd
SHG:601665
|
$5.78 Billion |
|
RTL Group SA
XETRA:RRTL
|
$5.78 Billion |
|
Vipshop Holdings Limited
F:1VPA
|
$5.78 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 2024 to 2025, total equity changed from 1,088,505,000 to 1,174,753,000, a change of 86,248,000 (7.9%).
- Net income of 72,146,000 contributed positively to equity growth.
- New share issuances of 1,859,000 increased equity.
- Other comprehensive income decreased equity by 2,688,000.
- Other factors increased equity by 14,931,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $72.15 Million | +6.14% |
| Share Issuances | $1.86 Million | +0.16% |
| Other Comprehensive Income | $-2.69 Million | -0.23% |
| Other Changes | $14.93 Million | +1.27% |
| Total Change | $- | 7.92% |
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: 5.05x
- 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 11.28x to 5.05x 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 | $61.83 | x |
| 2023-12-31 | $4.75 | $61.83 | x |
| 2024-12-31 | $11.87 | $61.83 | x |
| 2025-12-31 | $12.25 | $61.83 | 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): 6.14%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.54%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.73x
- Recent ROE (6.14%) is above the historical average (1.62%), 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 |
| 2025 | 6.14% | 14.54% | 0.24x | 1.73x | $-45.33 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: $-1,267,046,991
- Average return on equity (ROE) among peers: -13.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Loar Holdings Inc. (LOAR) | $1.17 Billion | -0.59% | 0.73x | $5.79 Billion |
| Archer Aviation Inc (ACHR) | $698.90 Million | -49.76% | 0.10x | $3.99 Billion |
| AAR Corp (AIR) | $197.12 Million | 5.31% | 1.16x | $4.47 Billion |
| Air Industries Group (AIRI) | $24.89 Million | -62.77% | 2.33x | $14.51 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $-106.24 Million | 0.00% | 0.00x | $203.74 Million |
| Astronics Corporation (ATRO) | $171.51 Million | 15.90% | 1.86x | $2.42 Billion |
| AeroVironment Inc (AVAV) | $612.11 Million | 3.81% | 0.52x | $8.82 Billion |
| Axon Enterprise Inc. (AXON) | $129.11 Million | 15.43% | 0.44x | $28.25 Billion |
| The Boeing Company (BA) | $-15.85 Billion | 0.00% | 0.00x | $172.93 Billion |
| Beta Technologies, Inc. (BETA) | $435.94 Million | -63.23% | 0.53x | $4.00 Billion |
| BWX Technologies Inc (BWXT) | $1.01 Billion | 2.90% | 1.82x | $19.71 Billion |
About Loar Holdings Inc.
Loar Holdings Inc., through its subsidiaries, designs, manufactures, and sells aerospace and defense components for aircraft, and aerospace and defense systems in the United States and internationally. It offers airframe components, structural components, avionics, composites, braking system components, de-ice and ice protection, electro-mechanical, engineered materials, flight controls, fluid an… Read more