Robogroup (ROBO) - Net Assets
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 |
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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
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