Rawlplug S.A. (RWL) - Net Assets

Latest as of September 2025: zł741.63 Million PLN ≈ $204.11 Million USD

Based on the latest financial reports, Rawlplug S.A. (RWL) has net assets worth zł741.63 Million PLN (≈ $204.11 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł1.58 Billion ≈ $434.37 Million USD) and total liabilities (zł836.68 Million ≈ $230.27 Million 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 RWL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets zł741.63 Million
% of Total Assets 46.99%
Annual Growth Rate 8.0%
5-Year Change 41.79%
10-Year Change 89.87%
Growth Volatility 13.64

Rawlplug S.A. - Net Assets Trend (2004–2024)

This chart illustrates how Rawlplug S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Rawlplug S.A. asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Rawlplug S.A. (2004–2024)

The table below shows the annual net assets of Rawlplug S.A. from 2004 to 2024. For live valuation and market cap data, see RWL company net worth.

Year Net Assets Change
2024-12-31 zł747.37 Million
≈ $205.69 Million
+5.84%
2023-12-31 zł706.16 Million
≈ $194.35 Million
-4.95%
2022-12-31 zł742.97 Million
≈ $204.48 Million
+15.41%
2021-12-31 zł643.74 Million
≈ $177.17 Million
+22.13%
2020-12-31 zł527.09 Million
≈ $145.06 Million
+10.40%
2019-12-31 zł477.43 Million
≈ $131.39 Million
+3.26%
2018-12-31 zł462.36 Million
≈ $127.25 Million
+7.53%
2017-12-31 zł429.99 Million
≈ $118.34 Million
+2.06%
2016-12-31 zł421.31 Million
≈ $115.95 Million
+7.03%
2015-12-31 zł393.62 Million
≈ $108.33 Million
+4.32%
2014-12-31 zł377.31 Million
≈ $103.84 Million
+2.77%
2013-12-31 zł367.14 Million
≈ $101.04 Million
+2.30%
2012-12-31 zł358.88 Million
≈ $98.77 Million
-3.44%
2011-12-31 zł371.67 Million
≈ $102.29 Million
+39.89%
2010-12-31 zł265.68 Million
≈ $73.12 Million
-13.74%
2009-12-31 zł307.99 Million
≈ $84.76 Million
-3.04%
2008-12-31 zł317.65 Million
≈ $87.42 Million
+0.45%
2007-12-31 zł316.21 Million
≈ $87.03 Million
+40.94%
2006-12-31 zł224.37 Million
≈ $61.75 Million
+24.28%
2005-12-31 zł180.54 Million
≈ $49.69 Million
+12.51%
2004-12-31 zł160.47 Million
≈ $44.16 Million
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Equity Component Analysis

This analysis shows how different components contribute to Rawlplug S.A.'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 1492.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings zł456.35 Million 66.88%
Common Stock zł31.06 Million 4.55%
Other Comprehensive Income zł59.23 Million 8.68%
Other Components zł135.67 Million 19.88%
Total Equity zł682.30 Million 100.00%

Rawlplug S.A. Competitors by Market Cap

The table below lists competitors of Rawlplug S.A. ranked by their market capitalization.

Company Market Cap
SENFONG
KLSE:5308
$121.39 Million
Plotech Co Ltd
TW:6141
$121.42 Million
Acconeer AB
ST:ACCON
$121.44 Million
Kenorland Minerals Ltd
V:KLD
$121.44 Million
RumbleON Inc
NASDAQ:RMBL
$121.37 Million
Value Valves Co Ltd
TWO:4580
$121.36 Million
NOVATECH Co. Ltd
KQ:285490
$121.35 Million
Red Star Macalline Group Corporation Ltd
F:3S5
$121.33 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 645,990,000 to 682,302,000, a change of 36,312,000 (5.6%).
  • Net income of 53,014,000 contributed positively to equity growth.
  • Dividend payments of 12,424,000 reduced retained earnings.
  • Other comprehensive income increased equity by 59,227,000.
  • Other factors decreased equity by 63,505,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł53.01 Million +7.77%
Dividends Paid zł12.42 Million -1.82%
Other Comprehensive Income zł59.23 Million +8.68%
Other Changes zł-63.51 Million -9.31%
Total Change zł- 5.62%

Book Value vs Market Value Analysis

This analysis compares Rawlplug S.A.'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: 0.65x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 2.26x to 0.65x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 zł6.29 zł14.20 x
2005-12-31 zł6.32 zł14.20 x
2006-12-31 zł7.82 zł14.20 x
2007-12-31 zł9.32 zł14.20 x
2008-12-31 zł9.24 zł14.20 x
2009-12-31 zł8.48 zł14.20 x
2010-12-31 zł8.30 zł14.20 x
2011-12-31 zł10.84 zł14.20 x
2012-12-31 zł10.35 zł14.20 x
2013-12-31 zł10.68 zł14.20 x
2014-12-31 zł10.90 zł14.20 x
2015-12-31 zł11.33 zł14.20 x
2016-12-31 zł11.98 zł14.20 x
2017-12-31 zł12.16 zł14.20 x
2018-12-31 zł12.97 zł14.20 x
2019-12-31 zł13.35 zł14.20 x
2020-12-31 zł14.99 zł14.20 x
2021-12-31 zł18.76 zł14.20 x
2022-12-31 zł21.51 zł14.20 x
2023-12-31 zł20.80 zł14.20 x
2024-12-31 zł21.97 zł14.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Rawlplug S.A. 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): 7.77%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.68%
  • • Asset Turnover: 0.78x
  • • Equity Multiplier: 2.13x
  • Recent ROE (7.77%) is above the historical average (7.75%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 11.56% 10.72% 0.72x 1.50x zł2.31 Million
2005 15.81% 11.45% 0.70x 1.98x zł10.15 Million
2006 18.44% 9.33% 0.94x 2.11x zł18.23 Million
2007 2.59% 1.42% 0.76x 2.43x zł-21.89 Million
2008 -4.70% -2.24% 0.83x 2.51x zł-44.14 Million
2009 -3.38% -1.76% 0.80x 2.41x zł-36.92 Million
2010 -0.39% -0.19% 1.02x 2.04x zł-28.08 Million
2011 19.18% 10.23% 0.88x 2.13x zł32.41 Million
2012 1.77% 0.94% 0.87x 2.16x zł-27.75 Million
2013 2.70% 1.51% 0.83x 2.16x zł-25.38 Million
2014 3.94% 2.19% 0.81x 2.22x zł-21.51 Million
2015 5.66% 3.10% 0.85x 2.15x zł-16.02 Million
2016 8.22% 4.75% 0.79x 2.19x zł-6.95 Million
2017 7.28% 4.07% 0.82x 2.19x zł-10.78 Million
2018 8.15% 4.44% 0.79x 2.31x zł-7.83 Million
2019 7.02% 3.75% 0.84x 2.24x zł-12.97 Million
2020 10.47% 6.36% 0.79x 2.08x zł2.24 Million
2021 19.25% 11.09% 0.84x 2.08x zł53.92 Million
2022 16.29% 8.93% 0.86x 2.11x zł42.04 Million
2023 5.05% 2.80% 0.83x 2.19x zł-31.99 Million
2024 7.77% 4.68% 0.78x 2.13x zł-15.22 Million

Industry Comparison

This section compares Rawlplug S.A.'s net assets metrics with peer companies in the Tools & Accessories industry.

Industry Context

  • Industry: Tools & Accessories
  • Average net assets among peers: $62,672,000
  • Average return on equity (ROE) among peers: -29.24%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Rawlplug S.A. (RWL) zł741.63 Million 11.56% 1.13x $121.38 Million
Fabryka Obrabiarek RAFAMET S.A. (RAF) $44.44 Million -80.34% 3.51x $159.77 Million
Toya SA (TOA) $80.91 Million 21.85% 1.63x $182.37 Million

About Rawlplug S.A.

WAR:RWL Poland Tools & Accessories
Market Cap
$121.38 Million
zł441.04 Million PLN
Market Cap Rank
#18552 Global
#139 in Poland
Share Price
zł14.20
Change (1 day)
+0.71%
52-Week Range
zł12.05 - zł18.35
All Time High
zł18.65
About

Rawlplug S.A. design, manufacture, and sells fixings, fasteners, and tools under KOELNER, RAWPLUG, and MODECO EXPERT brands in Europe and internationally. It offers cordless and electric power tools, and power tool accessories; nail guns; accessories for nail guns and concrete; clips, washers, and tapes for nail guns; and building, mechanical, basic, cutting, measuring, connection, painting, and … Read more