Deliveroo Holdings PLC (ROO) — Tangible Net Worth Ratio

Latest as of June 2025: 80.9%

Deliveroo Holdings PLC (ROO) has a Tangible Net Worth Ratio of 80.9% as of June 2025. This metric is calculated by deducting intangible assets (GBX68.20 Million) from net assets (GBX357.20 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. Also explore ROO net asset momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

80.9%
Tangible equity / total equity

Net Assets (Equity)

GBX357.20 Million
GBX

Intangible Assets

GBX68.20 Million
Goodwill, patents, brand value

Total Assets

GBX938.10 Million
GBX

Deliveroo Holdings PLC Tangible Net Worth Ratio (2015–2024)

This chart shows how Deliveroo Holdings PLC's Tangible Net Worth Ratio has changed across 9 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 80.9%, reflecting net assets of GBX357.20 Million with intangible assets of GBX68.20 Million GBX. For live market cap and overall valuation, see Deliveroo Holdings PLC (ROO) market capitalisation.

Annual Tangible Net Worth Ratio for Deliveroo Holdings PLC (2015–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Deliveroo Holdings PLC from 2015 to 2024, covering 9 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. Explore how much does Deliveroo Holdings PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 85.8% GBX439.30 Million GBX62.30 Million GBX946.50 Million ▼ -1.8 pp
2023 87.6% GBX508.80 Million GBX62.90 Million GBX1.02 Billion ▼ -3.9 pp
2022 91.5% GBX804.10 Million GBX68.00 Million GBX1.35 Billion ▼ -4.0 pp
2021 95.5% GBX1.07 Billion GBX47.90 Million GBX1.57 Billion ▲ +16.7 pp
2020 78.9% GBX175.10 Million GBX37.00 Million GBX608.70 Million ▼ -6.8 pp
2018 85.7% GBX184.80 Million GBX26.40 Million GBX321.20 Million ▼ -9.7 pp
2017 95.4% GBX376.24 Million GBX17.13 Million GBX455.73 Million ▼ -1.0 pp
2016 96.4% GBX170.35 Million GBX6.14 Million GBX215.69 Million ▼ -2.1 pp
2015 98.5% GBX90.43 Million GBX1.37 Million GBX101.54 Million
pp = percentage points