Rawlplug S.A. (RWL) - Net Assets
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 |
-- |
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.
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