R.E.A. Holdings plc (RE) — Tangible Net Worth Ratio

Latest as of June 2025: 99.2%

R.E.A. Holdings plc (RE) has a Tangible Net Worth Ratio of 99.2% as of June 2025. This metric is calculated by deducting intangible assets (GBX2.33 Million) from net assets (GBX288.46 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See R.E.A. Holdings plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.2%
Tangible equity / total equity

Net Assets (Equity)

GBX288.46 Million
GBX

Intangible Assets

GBX2.33 Million
Goodwill, patents, brand value

Total Assets

GBX606.98 Million
GBX

R.E.A. Holdings plc Tangible Net Worth Ratio (1985–2024)

This chart shows how R.E.A. Holdings plc's Tangible Net Worth Ratio has changed across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 99.2%, reflecting net assets of GBX288.46 Million with intangible assets of GBX2.33 Million GBX. See R.E.A. Holdings plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for R.E.A. Holdings plc (1985–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for R.E.A. Holdings plc from 1985 to 2024, covering 40 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of R.E.A. Holdings plc.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 99.1% GBX294.98 Million GBX2.68 Million GBX599.04 Million ▼ -0.2 pp
2023 99.3% GBX234.12 Million GBX1.59 Million GBX540.39 Million ▲ +0.0 pp
2022 99.3% GBX257.53 Million GBX1.84 Million GBX561.30 Million ▼ -0.6 pp
2021 99.9% GBX242.66 Million GBX361.00K GBX591.45 Million ▲ +0.3 pp
2020 99.6% GBX245.82 Million GBX1.10 Million GBX573.77 Million ▲ +15.7 pp
2019 83.9% GBX252.69 Million GBX40.73 Million GBX599.14 Million ▼ -1.4 pp
2018 85.3% GBX261.27 Million GBX38.47 Million GBX624.08 Million ▲ +3.8 pp
2017 81.5% GBX276.74 Million GBX51.23 Million GBX647.29 Million ▼ -17.2 pp
2016 98.7% GBX309.55 Million GBX4.18 Million GBX670.86 Million ▼ -1.3 pp
2015 100.0% GBX311.65 Million GBX0.00 GBX652.34 Million ▲ +0.0 pp
2014 100.0% GBX306.62 Million GBX0.00 GBX608.69 Million ▲ +0.0 pp
2013 100.0% GBX299.44 Million GBX0.00 GBX600.95 Million ▲ +0.0 pp
2012 100.0% GBX315.03 Million GBX0.00 GBX569.01 Million ▼ 0.0 pp
2011 100.0% GBX302.94 Million GBX-668.70 GBX510.51 Million ▼ 0.0 pp
2010 100.0% GBX235.52 Million GBX-731.90 GBX442.63 Million ▲ +0.0 pp
2009 100.0% GBX194.67 Million GBX-134.90 GBX371.98 Million ▲ +3.3 pp
2008 96.7% GBX162.61 Million GBX5.39 Million GBX330.21 Million ▼ -3.3 pp
2007 100.0% GBX148.63 Million GBX240.50 GBX287.27 Million ▲ +5.8 pp
2006 94.2% GBX105.48 Million GBX6.16 Million GBX249.03 Million ▼ -5.8 pp
2005 100.0% GBX75.94 Million GBX0.00 GBX165.37 Million ▲ +0.0 pp
2004 100.0% GBX67.78 Million GBX0.00 GBX142.66 Million ▲ +0.0 pp
2003 100.0% GBX49.60 Million GBX0.00 GBX110.86 Million ▲ +0.0 pp
2002 100.0% GBX35.18 Million GBX0.00 GBX96.90 Million ▲ +0.0 pp
2001 100.0% GBX19.32 Million GBX0.00 GBX79.25 Million ▲ +0.0 pp
2000 100.0% GBX23.21 Million GBX0.00 GBX32.62 Million ▲ +0.0 pp
1999 100.0% GBX29.76 Million GBX0.00 GBX49.35 Million ▲ +0.0 pp
1998 100.0% GBX30.95 Million GBX0.00 GBX62.48 Million ▲ +0.0 pp
1997 100.0% GBX29.20 Million GBX0.00 GBX77.22 Million ▲ +0.0 pp
1996 100.0% GBX30.07 Million GBX0.00 GBX86.13 Million ▲ +0.0 pp
1995 100.0% GBX25.43 Million GBX0.00 GBX72.06 Million ▲ +0.0 pp
1994 100.0% GBX25.24 Million GBX0.00 GBX67.41 Million ▲ +0.0 pp
1993 100.0% GBX22.51 Million GBX0.00 GBX65.15 Million ▲ +0.0 pp
1992 100.0% GBX23.21 Million GBX0.00 GBX62.70 Million ▲ +0.0 pp
1991 100.0% GBX35.87 Million GBX0.00 GBX86.85 Million ▲ +0.0 pp
1990 100.0% GBX36.25 Million GBX0.00 GBX97.17 Million ▲ +0.0 pp
1989 100.0% GBX28.52 Million GBX0.00 GBX61.81 Million ▲ +0.0 pp
1988 100.0% GBX26.63 Million GBX0.00 GBX54.36 Million ▲ +0.0 pp
1987 100.0% GBX17.98 Million GBX0.00 GBX38.75 Million ▲ +0.0 pp
1986 100.0% GBX19.79 Million GBX0.00 GBX47.35 Million ▲ +0.0 pp
1985 100.0% GBX18.99 Million GBX0.00 GBX39.36 Million
pp = percentage points