RBG Holdings PLC

LSE:RBGP UK Specialty Business Services
Market Cap
$13.93K
GBX114.52 Million GBX
Market Cap Rank
#49915 Global
#1439 in UK
Share Price
GBX0.89
Change (1 day)
+0.00%
52-Week Range
GBX0.89 - GBX0.89
All Time High
GBX154.47
About

RBG Holdings plc provides legal and professional services to companies, banks, entrepreneurs, and individuals in the United Kingdom, Europe, North America, and internationally. The company offers legal services in respect of commercial disputes, including claims for breach of contract, negligence, commercial fraud, shareholder, and company disputes, as well as cross-border insolvency services; an… Read more

RBG Holdings PLC (RBGP) - Total Assets

Latest total assets as of June 2024: GBX77.41 Million GBX

Based on the latest financial reports, RBG Holdings PLC (RBGP) holds total assets worth GBX77.41 Million GBX as of June 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.

RBG Holdings PLC - Total Assets Trend (2015–2023)

This chart illustrates how RBG Holdings PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

RBG Holdings PLC - Asset Composition Analysis

Current Asset Composition (December 2023)

RBG Holdings PLC's total assets of GBX77.41 Million consist of 31.0% current assets and 69.0% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 2.8%
Accounts Receivable GBX18.08 Million 22.6%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX4.40 Million 5.5%
Goodwill GBX36.09 Million 45.2%

Asset Composition Trend (2015–2023)

This chart illustrates how RBG Holdings 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: RBG Holdings PLC's current assets represent 31.0% of total assets in 2023, a decrease from 96.7% in 2015.
  • Cash Position: Cash and equivalents constituted 2.8% of total assets in 2023, up from 0.0% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 0.0% in 2015.
  • Asset Diversification: The largest asset category is goodwill at 45.2% of total assets.

RBG Holdings PLC Competitors by Total Assets

Key competitors of RBG Holdings PLC based on total assets are shown below.

RBG Holdings 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

Historical Range: 0.32 - 1.43

Moderate asset utilization - RBG Holdings PLC generates 0.49x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -29.95% - 43.49%

Negative ROA - RBG Holdings PLC is currently not profitable relative to its asset base.

RBG Holdings 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 1.29 0.83 4.81
Quick Ratio 1.29 0.83 7.28
Cash Ratio 0.00 0.00 0.00
Working Capital GBX5.21 Million GBX -7.32 Million GBX 14.19 Million

RBG Holdings PLC - Advanced Valuation Insights

This section examines the relationship between RBG Holdings 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 0.04
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -32.4%
Total Assets GBX79.88 Million
Market Capitalization $139.34 USD

Valuation Analysis

Below Book Valuation: The market values RBG Holdings PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: RBG Holdings PLC's assets decreased by 32.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for RBG Holdings PLC (2015–2023)

The table below shows the annual total assets of RBG Holdings PLC from 2015 to 2023.

Year Total Assets Change
2023-12-31 GBX79.88 Million -32.43%
2022-12-31 GBX118.21 Million +8.09%
2021-12-31 GBX109.36 Million +58.05%
2020-12-31 GBX69.19 Million +19.82%
2019-12-31 GBX57.75 Million +52.70%
2018-12-31 GBX37.82 Million +242.33%
2017-12-31 GBX11.05 Million +6.54%
2016-12-31 GBX10.37 Million -13.92%
2015-12-31 GBX12.05 Million --