RC Fornax Plc
RC Fornax Plc provides work-package solutions to the defense industry in the United Kingdom. It offers engineering design, bid and project management, supply chain support, quality assurance, and other services. The company was incorporated in 2020 and is based in London, the United Kingdom.
RC Fornax Plc (8AD) - Total Assets
Latest total assets as of February 2025: €6.05 Million EUR
Based on the latest financial reports, RC Fornax Plc (8AD) holds total assets worth €6.05 Million EUR as of February 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.
RC Fornax Plc - Total Assets Trend (2022–2024)
This chart illustrates how RC Fornax Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RC Fornax Plc - Asset Composition Analysis
Current Asset Composition (August 2024)
RC Fornax Plc's total assets of €6.05 Million consist of 94.8% current assets and 5.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 40.9% |
| Accounts Receivable | €750.00K | 50.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how RC Fornax 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RC Fornax Plc's current assets represent 94.8% of total assets in 2024, a decrease from 98.9% in 2022.
- Cash Position: Cash and equivalents constituted 40.9% of total assets in 2024, up from 27.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 50.0% of total assets.
RC Fornax Plc Competitors by Total Assets
Key competitors of RC Fornax Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Palgon AG
DU:3D6
|
Germany | €169.74K |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$4.58 Billion |
RC Fornax Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - RC Fornax Plc generates 4.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, RC Fornax Plc generates $ 38.43 in net profit.
RC Fornax 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 | 2.63 | 1.05 | - |
| Quick Ratio | 2.63 | 1.05 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €3.66 Million | € 68.00K | - |
RC Fornax Plc - Advanced Valuation Insights
This section examines the relationship between RC Fornax 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 | - |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 57.6% |
| Total Assets | €1.50 Million |
| Market Capitalization | $670.36K USD |
Valuation Analysis
Below Book Valuation: The market values RC Fornax Plc's assets below their book value (0.45 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: RC Fornax Plc's assets grew by 57.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for RC Fornax Plc (2022–2024)
The table below shows the annual total assets of RC Fornax Plc from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | €1.50 Million | +57.62% |
| 2023-08-31 | €951.00K | +72.28% |
| 2022-08-31 | €552.00K | -- |