NEPI Rockcastle PLC Total Assets

Latest as of June 2025: €8.83 Billion EUR ≈ $10.33 Billion USD

NEPI Rockcastle PLC total assets. Based on the latest financial reports, NEPI Rockcastle PLC (NRP) holds total assets worth €8.83 Billion EUR (≈ $10.33 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of NEPI Rockcastle PLC for the company's overall valuation and market capitalisation.

Total Assets of NEPI Rockcastle PLC (2007–2024)

Total assets of NEPI Rockcastle PLC from 2007 to 2024. This chart illustrates how NEPI Rockcastle PLC's total assets have evolved over time, based on quarterly financial data. See NRP stock price and chart for real-time trading data and today's change.

NEPI Rockcastle PLC - Asset Composition Analysis

NEPI Rockcastle PLC Total Assets Breakdown (December 2024)

NEPI Rockcastle PLC total assets breakdown as of December 2024. NEPI Rockcastle PLC's total assets of €8.83 Billion consist of 6.6% current assets and 93.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 5.1%
Accounts Receivable €95.85 Million 1.1%
Inventory €4.23 Million 0.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €5.82 Million 0.1%
Goodwill €76.80 Million 0.9%

Asset Composition Trend (2007–2024)

This chart illustrates how NEPI Rockcastle PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is NEPI Rockcastle PLC's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: NEPI Rockcastle PLC's current assets represent 6.6% of total assets in 2024, a decrease from 60.9% in 2007.
  • Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, down from 60.6% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.

NEPI Rockcastle PLC Competitors by Total Assets

Key competitors of NEPI Rockcastle PLC based on total assets are shown below.

Company Country Total Assets
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
China CN¥60.90 Billion
Lifestyle Communities Ltd
AU:LIC
Australia AU$1.32 Billion
Nexity
PA:NXI
France €5.15 Billion
Fujian Sanmu Group Co Ltd
SHE:000632
China CN¥8.43 Billion
Urbanfund Corp
V:UFC
Canada CA$156.32 Million
Raptis Group Ltd
AU:RPG
Australia AU$5.49 Million
Capri Nusa Satu Properti Tbk PT
JK:CPRI
Indonesia Rp209.46 Billion
Lendlease Group
AU:LLC
Australia AU$14.11 Billion

NEPI Rockcastle PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.20 1.12 2.03
Quick Ratio 2.19 1.11 2.03
Cash Ratio 0.00 0.00 0.00
Working Capital €279.38 Million €83.81 Million €181.37 Million

NEPI Rockcastle PLC - Advanced Valuation Insights

This section examines the relationship between NEPI Rockcastle PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.02
Latest Market Cap to Assets Ratio 0.58
Asset Growth Rate (YoY) 14.9%
Total Assets €8.74 Billion
Market Capitalization $5.05 Billion USD

Valuation Analysis

Below Book Valuation: The market values NEPI Rockcastle PLC's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: NEPI Rockcastle PLC's assets grew by 14.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for NEPI Rockcastle PLC (2007–2024)

The table below shows the annual total assets of NEPI Rockcastle PLC from 2007 to 2024.

Year Total Assets Change
2024-12-31 €8.74 Billion
≈ $10.22 Billion
+14.91%
2023-12-31 €7.61 Billion
≈ $8.89 Billion
+6.41%
2022-12-31 €7.15 Billion
≈ $8.36 Billion
+8.37%
2021-12-31 €6.60 Billion
≈ $7.71 Billion
-1.09%
2020-12-31 €6.67 Billion
≈ $7.80 Billion
-4.34%
2019-12-31 €6.97 Billion
≈ $8.15 Billion
+7.25%
2018-12-31 €6.50 Billion
≈ $7.60 Billion
+8.42%
2017-12-31 €6.00 Billion
≈ $7.01 Billion
+114.42%
2016-12-31 €2.80 Billion
≈ $3.27 Billion
+25.11%
2015-12-31 €2.24 Billion
≈ $2.61 Billion
+44.78%
2014-12-31 €1.54 Billion
≈ $1.81 Billion
+48.31%
2013-12-31 €1.04 Billion
≈ $1.22 Billion
+58.12%
2012-12-31 €658.51 Million
≈ $769.86 Million
+54.86%
2011-12-31 €425.22 Million
≈ $497.13 Million
+18.06%
2010-12-31 €360.18 Million
≈ $421.09 Million
+115.49%
2009-12-31 €167.14 Million
≈ $195.41 Million
+78.34%
2008-12-31 €93.72 Million
≈ $109.57 Million
+68.84%
2007-12-31 €55.51 Million
≈ $64.90 Million
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About NEPI Rockcastle PLC

AS:NRP Netherlands Real Estate - Diversified
Market Cap
$6.58 Billion
€5.63 Billion EUR
Market Cap Rank
#3449 Global
#34 in Netherlands
Share Price
€7.92
Change (1 day)
+2.19%
52-Week Range
€6.62 - €8.22
All Time High
€8.58
About

NEPI Rockcastle N.V. ("the Company", "NEPI Rockcastle", "the Group") is a public limited company domiciled in the Netherlands, having its registered office at Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077 XX Amsterdam, with registration number at the Dutch Chamber of Commerce 87488329. The Company's shares are listed on the Main Board of the JSE Limited (JSE), Euronext Amsterdam and … Read more