Melrose Industries PLC (MRO) - Total Assets

Latest as of June 2025: GBX7.33 Billion GBX ≈ $891.85K USD

Based on the latest financial reports, Melrose Industries PLC (MRO) holds total assets worth GBX7.33 Billion GBX (≈ $891.85K 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. Check how aggressively does Melrose Industries PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Melrose Industries PLC - Total Assets Trend (2003–2024)

This chart illustrates how Melrose Industries PLC's total assets have evolved over time, based on quarterly financial data. Explore Melrose Industries PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.

Melrose Industries PLC - Asset Composition Analysis

Current Asset Composition (December 2024)

Melrose Industries PLC's total assets of GBX7.33 Billion consist of 21.3% current assets and 78.8% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	1.2%
Accounts Receivable	GBX921.00 Million	12.4%
Inventory	GBX528.00 Million	7.1%
Property, Plant & Equipment	GBX0.00	0.0%
Intangible Assets	GBX2.12 Billion	28.6%
Goodwill	GBX970.00 Million	13.0%

Asset Composition Trend (2003–2024)

This chart illustrates how Melrose Industries 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. For live market cap, price, and company overview, see Melrose Industries PLC (MRO) total market value.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Melrose Industries PLC's current assets represent 21.3% of total assets in 2024, a decrease from 100.0% in 2003.
Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 99.6% in 2003.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 0.0% in 2003.
Asset Diversification: The largest asset category is intangible assets at 28.6% of total assets.

Melrose Industries PLC Competitors by Total Assets

Key competitors of Melrose Industries PLC based on total assets are shown below.

Company	Country	Total Assets
Beijing Roborock Technology Co Ltd SHG:688169	China	CN¥19.59 Billion
Nidec Corporation F:NIB1	Germany	€3.49 Trillion
Kaori Heat Treatment Co Ltd TW:8996	Taiwan	NT$7.03 Billion
Suzhou TZTEK Technology Co Ltd SHG:688003	China	CN¥3.85 Billion
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	China	CN¥5.40 Billion
Suzhou Shijia Science & Technology Inc SHE:002796	China	CN¥1.48 Billion
Jiangsu Guomao Reducer Co Ltd SHG:603915	China	CN¥5.42 Billion
Shanghai Taisheng Wind Power SHE:300129	China	CN¥10.39 Billion

Melrose Industries 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	1.05	0.86	1.05
Quick Ratio	0.71	0.54	0.62
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX88.00 Million	GBX-239.00 Million	GBX150.00 Million

Melrose Industries PLC - Advanced Valuation Insights

This section examines the relationship between Melrose Industries 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	2.93
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	7.3%
Total Assets	GBX7.44 Billion
Market Capitalization	$72.28 Million USD

Valuation Analysis

Below Book Valuation: The market values Melrose Industries PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Melrose Industries PLC's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Melrose Industries PLC (2003–2024)

The table below shows the annual total assets of Melrose Industries PLC from 2003 to 2024.

Year	Total Assets	Change
2024-12-31	GBX7.44 Billion ≈ $904.75K	+7.32%
2023-12-31	GBX6.93 Billion ≈ $843.06K	-50.46%
2022-12-31	GBX13.99 Billion ≈ $1.70 Million	-0.25%
2021-12-31	GBX14.02 Billion ≈ $1.71 Million	-15.94%
2020-12-31	GBX16.68 Billion ≈ $2.03 Million	-8.55%
2019-12-31	GBX18.24 Billion ≈ $2.22 Million	-7.62%
2018-12-31	GBX19.74 Billion ≈ $2.40 Million	+527.59%
2017-12-31	GBX3.15 Billion ≈ $382.78K	-13.78%
2016-12-31	GBX3.65 Billion ≈ $443.98K	+22.09%
2015-12-31	GBX2.99 Billion ≈ $363.65K	-6.13%
2014-12-31	GBX3.18 Billion ≈ $387.41K	-13.41%
2013-12-31	GBX3.68 Billion ≈ $447.42K	-16.73%
2012-12-31	GBX4.42 Billion ≈ $537.32K	+147.89%
2011-12-31	GBX1.78 Billion ≈ $216.76K	-16.90%
2010-12-31	GBX2.14 Billion ≈ $260.84K	+4.85%
2009-12-31	GBX2.04 Billion ≈ $248.78K	-19.33%
2008-12-31	GBX2.53 Billion ≈ $308.39K	+511.19%
2007-12-31	GBX414.70 Million ≈ $50.46K	-36.46%
2006-12-31	GBX652.70 Million ≈ $79.41K	-5.46%
2005-12-31	GBX690.40 Million ≈ $84.00K	+5701.68%
2004-12-31	GBX11.90 Million ≈ $1.45K	-7.32%
2003-12-31	GBX12.84 Million ≈ $1.56K	--

About Melrose Industries PLC

LSE:MRO UK Specialty Industrial Machinery

Market Cap

$72.28 Million

GBX594.05 Billion GBX

Market Cap Rank

#20578 Global

#134 in UK

Share Price

GBX473.80

Change (1 day)

+1.07%

52-Week Range

GBX448.20 - GBX681.80

All Time High

GBX681.80