Royal Mail PLC
International Distribution Services plc, together with its subsidiaries, operates as a universal postal service provider in the United Kingdom and internationally. The company offers parcels and letter delivery services under the Royal Mail and Parcelforce Worldwide brands. It also provides services for the collection, sorting, and delivery of parcels and letters. In addition, the company operate… Read more
Royal Mail PLC (RYE) - Total Assets
Latest total assets as of March 2024: €8.99 Billion EUR
Based on the latest financial reports, Royal Mail PLC (RYE) holds total assets worth €8.99 Billion EUR as of March 2024.
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.
Royal Mail PLC - Total Assets Trend (2014–2024)
This chart illustrates how Royal Mail PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Royal Mail PLC - Asset Composition Analysis
Current Asset Composition (March 2024)
Royal Mail PLC's total assets of €8.99 Billion consist of 32.7% current assets and 67.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.5% |
| Accounts Receivable | €1.46 Billion | 16.3% |
| Inventory | €32.00 Million | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €304.00 Million | 3.4% |
| Goodwill | €458.00 Million | 5.1% |
Asset Composition Trend (2014–2024)
This chart illustrates how Royal Mail 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: Royal Mail PLC's current assets represent 32.7% of total assets in 2024, an increase from 24.1% in 2014.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2024, up from 6.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 6.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 16.3% of total assets.
Royal Mail PLC Competitors by Total Assets
Key competitors of Royal Mail PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Royal Mail 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 - Royal Mail PLC generates 1.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Royal Mail PLC generates $ 0.60 in net profit.
Royal Mail 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 | 1.03 | 0.99 | 0.80 |
| Quick Ratio | 1.02 | 0.97 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €88.00 Million | € -30.00 Million | € -401.00 Million |
Royal Mail PLC - Advanced Valuation Insights
This section examines the relationship between Royal Mail 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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | €8.99 Billion |
| Market Capitalization | $8.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Royal Mail PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Royal Mail PLC's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Royal Mail PLC (2014–2024)
The table below shows the annual total assets of Royal Mail PLC from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €8.99 Billion | +1.99% |
| 2023-03-31 | €8.82 Billion | -17.45% |
| 2022-03-31 | €10.68 Billion | +6.95% |
| 2021-03-31 | €9.98 Billion | -9.37% |
| 2020-03-31 | €11.02 Billion | +48.86% |
| 2019-03-31 | €7.40 Billion | +1.98% |
| 2018-03-31 | €7.26 Billion | -12.92% |
| 2017-03-31 | €8.33 Billion | +9.66% |
| 2016-03-31 | €7.60 Billion | +5.86% |
| 2015-03-31 | €7.18 Billion | +31.10% |
| 2014-03-31 | €5.48 Billion | -- |