Retailors Ltd
Retailors Ltd operates as a retailer in Israel, Canada, and Europe. The company sells sports, athleisure, and urban segment products under the Nike, Foot Locker, Converse, and Dream Sport brands. Retailors Ltd was incoprarted in 2008 and is based in Bnei Brak, Israel. Retailors Ltd is a subsidiary of Fox-Wizel Ltd.
Retailors Ltd (RTALF) - Net Assets
Latest net assets as of March 2025: $893.05 Million USD
Based on the latest financial reports, Retailors Ltd (RTALF) has net assets worth $893.05 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.14 Billion) and total liabilities ($2.25 Billion). 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 | $893.05 Million |
| % of Total Assets | 28.44% |
| Annual Growth Rate | 67.35% |
| 5-Year Change | 1274.68% |
| 10-Year Change | N/A |
| Growth Volatility | 487.55 |
Retailors Ltd - Net Assets Trend (2019–2024)
This chart illustrates how Retailors Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Retailors Ltd (2019–2024)
The table below shows the annual net assets of Retailors Ltd from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $948.71 Million | +0.83% |
| 2023-12-31 | $940.93 Million | -2.67% |
| 2022-12-31 | $966.69 Million | +6.21% |
| 2021-12-31 | $910.16 Million | +1218.82% |
| 2020-12-31 | $69.01 Million | -4.41% |
| 2019-12-31 | $72.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Retailors Ltd'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 34.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $97.35 Million | 10.46% |
| Common Stock | $829.97 Million | 89.19% |
| Other Components | $3.20 Million | 0.34% |
| Total Equity | $930.52 Million | 100.00% |
Retailors Ltd Competitors by Market Cap
The table below lists competitors of Retailors Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Medios AG
PINK:MEDOF
|
$466.82 Million |
|
The ODP Corporation
MX:ODP
|
$466.85 Million |
|
DroneShield Limited
PINK:DRSHF
|
$467.01 Million |
|
Farmland Partners Inc
NYSE:FPI
|
$467.58 Million |
|
Distoken Acquisition Corporation Right
NASDAQ:DISTR
|
$466.59 Million |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
$465.91 Million |
|
First Tractor Company Limited
PINK:FIRRF
|
$465.88 Million |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
$465.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Retailors Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 940,926,000 to 930,525,000, a change of -10,401,000 (-1.1%).
- Net income of 112,331,000 contributed positively to equity growth.
- Dividend payments of 102,766,000 reduced retained earnings.
- New share issuances of 16,000 increased equity.
- Other comprehensive income decreased equity by 7,691,733.
- Other factors decreased equity by 12,290,267.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $112.33 Million | +12.07% |
| Dividends Paid | $102.77 Million | -11.04% |
| Share Issuances | $16.00K | +0.0% |
| Other Comprehensive Income | $-7.69 Million | -0.83% |
| Other Changes | $-12.29 Million | -1.32% |
| Total Change | $- | -1.11% |
Book Value vs Market Value Analysis
This analysis compares Retailors Ltd'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: 1.27x
- 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 6.74x to 1.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $3.61 | $24.32 | x |
| 2020-12-31 | $0.97 | $24.32 | x |
| 2021-12-31 | $20.77 | $24.32 | x |
| 2022-12-31 | $19.96 | $24.32 | x |
| 2023-12-31 | $19.42 | $24.32 | x |
| 2024-12-31 | $19.19 | $24.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Retailors Ltd 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): 12.07%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.66%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 3.28x
- Recent ROE (12.07%) is above the historical average (6.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 53.00% | 6.25% | 0.87x | 9.73x | $31.04 Million |
| 2020 | -61.53% | -4.54% | 0.58x | 23.26x | $-33.67 Million |
| 2021 | 8.26% | 6.49% | 0.55x | 2.33x | $-15.30 Million |
| 2022 | 10.58% | 6.70% | 0.62x | 2.54x | $5.64 Million |
| 2023 | 13.84% | 6.73% | 0.69x | 2.99x | $36.14 Million |
| 2024 | 12.07% | 4.66% | 0.79x | 3.28x | $19.28 Million |
Industry Comparison
This section compares Retailors Ltd's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $596,574,747
- Average return on equity (ROE) among peers: 4.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Retailors Ltd (RTALF) | $893.05 Million | 53.00% | 2.52x | $466.70 Million |
| American Eagle Outfitters Inc (AEO) | $90.81 Million | 21.51% | 0.59x | $2.70 Billion |
| AKA Brands Holding Corp (AKA) | $148.62 Million | -66.54% | 1.43x | $8.64 Million |
| Abercrombie & Fitch Company (ANF) | $1.86 Billion | 6.85% | 0.64x | $3.90 Billion |
| Aritzia Inc (ATZAF) | $112.68 Million | 28.73% | 2.56x | $2.85 Billion |
| Allbirds Inc (BIRD) | $185.33 Million | -82.26% | 0.78x | $17.13 Million |
| Buckle Inc (BKE) | $389.15 Million | 26.84% | 1.23x | $1.53 Billion |
| Boot Barn Holdings Inc (BOOT) | $599.68 Million | 32.09% | 1.00x | $4.86 Billion |
| BrilliA Inc (BRIA) | $6.50 Million | 66.75% | 2.42x | $11.61 Million |
| Burlington Stores Inc (BURL) | $-150.47 Million | 0.00% | 0.00x | $18.67 Billion |
| Boozt AB (publ) (BZTAF) | $2.72 Billion | 8.57% | 1.19x | $605.80 Million |