Robogroup (ROBO) - Net Assets

Latest as of December 2025: ILA4.46 Million ILA ≈ $11.96K USD

Based on the latest financial reports, Robogroup (ROBO) has net assets worth ILA4.46 Million ILA (≈ $11.96K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA17.00 Million ≈ $45.58K USD) and total liabilities (ILA12.54 Million ≈ $33.62K 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 ROBO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA4.46 Million
% of Total Assets 26.25%
Annual Growth Rate 4.37%
5-Year Change -60.81%
10-Year Change -42.58%
Growth Volatility 184.83

Robogroup - Net Assets Trend (1990–2025)

This chart illustrates how Robogroup's net assets have evolved over time, based on quarterly financial data. See Robogroup (ROBO) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Robogroup (1990–2025)

The table below shows the annual net assets of Robogroup from 1990 to 2025. For live valuation and market cap data, see Robogroup market cap and net worth.

Year Net Assets Change
2025-12-31 ILA4.46 Million
≈ $11.96K
-3.17%
2024-12-31 ILA4.61 Million
≈ $12.36K
-51.88%
2023-12-31 ILA9.58 Million
≈ $25.68K
-21.18%
2022-12-31 ILA12.15 Million
≈ $32.58K
+6.73%
2021-12-31 ILA11.39 Million
≈ $30.53K
-19.59%
2020-12-31 ILA14.16 Million
≈ $37.97K
+382.52%
2019-12-31 ILA2.94 Million
≈ $7.87K
-39.55%
2018-12-31 ILA4.86 Million
≈ $13.02K
-18.24%
2017-12-31 ILA5.94 Million
≈ $15.92K
-23.61%
2016-12-31 ILA7.77 Million
≈ $20.84K
+13.89%
2015-12-31 ILA6.83 Million
≈ $18.30K
-23.14%
2014-12-31 ILA8.88 Million
≈ $23.81K
-10.19%
2013-12-31 ILA9.89 Million
≈ $26.51K
-47.22%
2012-12-31 ILA18.73 Million
≈ $50.22K
+282.36%
2011-12-31 ILA4.90 Million
≈ $13.13K
-4.98%
2010-12-31 ILA5.16 Million
≈ $13.82K
-38.18%
2009-12-31 ILA8.34 Million
≈ $22.36K
-72.77%
2007-12-31 ILA30.64 Million
≈ $82.13K
+3.83%
2006-12-31 ILA29.50 Million
≈ $79.10K
+449.44%
2004-12-31 ILA5.37 Million
≈ $14.40K
-23.09%
2003-12-31 ILA6.98 Million
≈ $18.72K
-33.76%
2002-12-31 ILA10.54 Million
≈ $28.26K
+6.74%
2001-12-31 ILA9.87 Million
≈ $26.47K
-9.17%
2000-12-31 ILA10.87 Million
≈ $29.14K
+33.57%
1999-12-31 ILA8.14 Million
≈ $21.82K
+7.09%
1998-12-31 ILA7.60 Million
≈ $20.38K
-13.64%
1997-12-31 ILA8.80 Million
≈ $23.59K
+4.76%
1996-12-31 ILA8.40 Million
≈ $22.52K
-4.55%
1995-12-31 ILA8.80 Million
≈ $23.59K
-9.28%
1994-12-31 ILA9.70 Million
≈ $26.01K
-7.62%
1993-12-31 ILA10.50 Million
≈ $28.15K
-4.55%
1992-12-31 ILA11.00 Million
≈ $29.49K
+13.40%
1991-12-31 ILA9.70 Million
≈ $26.01K
+870.00%
1990-12-31 ILA1.00 Million
≈ $2.68K
--

Equity Component Analysis

This analysis shows how different components contribute to Robogroup'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 3167184300.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock ILA9.18 Million 250.90%
Other Comprehensive Income ILA3.43 Million 93.66%
Other Components ILA24.02 Million 656.12%
Total Equity ILA3.66 Million 100.00%

Robogroup Competitors by Market Cap

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

Company Market Cap
Sentage Holdings Inc
NASDAQ:SNTG
$5.85 Million
Adroit Infotech Limited
NSE:ADROITINFO
$5.85 Million
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
$5.85 Million
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
$5.86 Million
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
$5.85 Million
Foresight Group Holdings Limited
LSE:FSG
$5.85 Million
OFAL
NASDAQ:OFAL
$5.84 Million
Eezy PLC
HE:EEZY
$5.84 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 4,357,000 to 3,660,759, a change of -696,241 (-16.0%).
  • Net loss of 831,337 reduced equity.
  • Other comprehensive income increased equity by 3,428,711.
  • Other factors decreased equity by 3,293,615.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ILA-831.34K -22.71%
Other Comprehensive Income ILA3.43 Million +93.66%
Other Changes ILA-3.29 Million -89.97%
Total Change ILA- -15.98%

Book Value vs Market Value Analysis

This analysis compares Robogroup'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: 595.89x
  • 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 increased from 298.43x to 595.89x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1990-12-31 ILA0.12 ILA36.80 x
1991-12-31 ILA1.14 ILA36.80 x
1992-12-31 ILA0.94 ILA36.80 x
1993-12-31 ILA1.04 ILA36.80 x
1994-12-31 ILA1.96 ILA36.80 x
1995-12-31 ILA0.87 ILA36.80 x
1996-12-31 ILA0.78 ILA36.80 x
1997-12-31 ILA0.43 ILA36.80 x
1998-12-31 ILA0.75 ILA36.80 x
1999-12-31 ILA0.84 ILA36.80 x
2000-12-31 ILA1.05 ILA36.80 x
2001-12-31 ILA0.91 ILA36.80 x
2002-12-31 ILA0.95 ILA36.80 x
2003-12-31 ILA0.64 ILA36.80 x
2004-12-31 ILA0.49 ILA36.80 x
2012-12-31 ILA1.84 ILA36.80 x
2013-12-31 ILA0.86 ILA36.80 x
2014-12-31 ILA0.48 ILA36.80 x
2015-12-31 ILA0.36 ILA36.80 x
2016-12-31 ILA0.26 ILA36.80 x
2017-12-31 ILA0.17 ILA36.80 x
2018-12-31 ILA0.13 ILA36.80 x
2019-12-31 ILA0.07 ILA36.80 x
2020-12-31 ILA0.32 ILA36.80 x
2021-12-31 ILA0.24 ILA36.80 x
2022-12-31 ILA0.23 ILA36.80 x
2023-12-31 ILA0.18 ILA36.80 x
2024-12-31 ILA0.08 ILA36.80 x
2025-12-31 ILA0.06 ILA36.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Robogroup 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): -22.71%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -8.94%
  • • Asset Turnover: 0.55x
  • • Equity Multiplier: 4.64x
  • Recent ROE (-22.71%) is below the historical average (-15.50%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1990 80.00% 16.00% 1.52x 3.30x ILA700.00K
1991 21.65% 22.11% 0.82x 1.20x ILA1.13 Million
1992 20.00% 23.91% 0.67x 1.25x ILA1.10 Million
1993 -6.67% -7.95% 0.65x 1.29x ILA-1.75 Million
1994 -22.68% -16.18% 0.79x 1.77x ILA-3.17 Million
1995 -14.77% -6.22% 1.33x 1.78x ILA-2.18 Million
1996 -21.43% -8.61% 1.23x 2.02x ILA-2.64 Million
1997 2.27% 1.13% 0.93x 2.17x ILA-680.00K
1998 1.32% 0.48% 0.94x 2.92x ILA-660.00K
1999 5.01% 2.99% 0.74x 2.28x ILA-405.90K
2000 0.18% 0.13% 0.63x 2.26x ILA-1.07 Million
2001 -5.23% -2.77% 0.85x 2.21x ILA-1.50 Million
2002 6.75% 3.84% 0.83x 2.13x ILA-343.00K
2003 -59.09% -32.07% 0.67x 2.75x ILA-4.82 Million
2004 -33.22% -12.45% 0.86x 3.11x ILA-2.32 Million
2006 20.45% 8.08% 1.32x 1.91x ILA3.08 Million
2007 6.52% 2.45% 1.48x 1.80x ILA-1.07 Million
2012 26.99% 8.21% 1.46x 2.25x ILA3.18 Million
2013 8.83% 5.52% 1.12x 1.42x ILA-115.70K
2014 -26.51% -15.49% 1.21x 1.42x ILA-3.20 Million
2015 -30.01% -13.39% 1.19x 1.88x ILA-2.73 Million
2016 -42.80% -26.31% 0.99x 1.64x ILA-4.10 Million
2017 -30.16% -11.83% 1.11x 2.29x ILA-2.38 Million
2018 -48.71% -19.80% 1.08x 2.28x ILA-2.83 Million
2019 -95.09% -24.89% 0.90x 4.23x ILA-3.02 Million
2020 9.64% 7.18% 0.67x 2.01x ILA-50.40K
2021 -27.52% -18.73% 0.60x 2.46x ILA-4.19 Million
2022 -29.95% -21.59% 0.68x 2.05x ILA-4.75 Million
2023 -28.34% -20.30% 0.60x 2.33x ILA-3.58 Million
2024 -145.15% -71.73% 0.52x 3.88x ILA-6.76 Million
2025 -22.71% -8.94% 0.55x 4.64x ILA-1.20 Million

Industry Comparison

This section compares Robogroup's net assets metrics with peer companies in the Scientific & Technical Instruments industry.

Industry Context

  • Industry: Scientific & Technical Instruments
  • Average net assets among peers: $32,252,867
  • Average return on equity (ROE) among peers: 11.75%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Robogroup (ROBO) ILA4.46 Million 80.00% 2.81x $5.85 Million
Arad Ltd (ARD) $65.49 Million 17.23% 0.91x $372.62 Million
C I Systems (CISY) $7.44 Million 6.45% 0.71x $60.37 Million
Unitronics (UNIT) $23.83 Million 11.56% 3.72x $64.19 Million

About Robogroup

TA:ROBO Israel Scientific & Technical Instruments
Market Cap
$5.85 Million
ILA2.18 Billion ILA
Market Cap Rank
#28257 Global
#410 in Israel
Share Price
ILA36.80
Change (1 day)
-2.39%
52-Week Range
ILA34.20 - ILA120.00
All Time High
ILA1135.25
About

RoboGroup T.E.K. Ltd. engages in the robotics, motion control, and technology education business in Israel. The company develops, manufactures, and markets training products and e-learning systems, as well as engineering and manufacturing technology training systems; and designs and implements technology laboratories for the education system. It also develops, markets, and distributes Coderz plat… Read more