Roebuck Food Group PLC
Roebuck Food Group plc, together with its subsidiaries, focuses on the novel products, and supplies plant-based ingredients and products in the United Kingdom, Ireland, and internationally. It operates through Moorhead & McGavin and Foro Food Solutions segments. The company engages in import, milling, and contract packing of dried pulses, cereals, grains, pasta, rice, and flours; and global sourc… Read more
Roebuck Food Group PLC (RFG) - Total Assets
Latest total assets as of December 2024: GBX4.53 Million GBX
Based on the latest financial reports, Roebuck Food Group PLC (RFG) holds total assets worth GBX4.53 Million GBX as of December 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.
Roebuck Food Group PLC - Total Assets Trend (2018–2024)
This chart illustrates how Roebuck Food Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Roebuck Food Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Roebuck Food Group PLC's total assets of GBX4.53 Million consist of 64.8% current assets and 35.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.5% |
| Accounts Receivable | GBX1.31 Million | 28.9% |
| Inventory | GBX1.30 Million | 28.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX540.00K | 11.9% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Roebuck Food Group 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: Roebuck Food Group PLC's current assets represent 64.8% of total assets in 2024, an increase from 29.1% in 2018.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 5.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 7.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 28.9% of total assets.
Roebuck Food Group PLC Competitors by Total Assets
Key competitors of Roebuck Food Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥23.90 Billion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥1.09 Billion |
|
Jinzi Ham Co Ltd
SHE:002515
|
China | CN¥2.67 Billion |
|
Dongwon Ind
KO:006040
|
Korea | ₩7.56 Trillion |
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM55.24 Million |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM522.43 Million |
|
Dongsuh
KO:026960
|
Korea | ₩1.77 Trillion |
|
Wellspire Holdings Berhad
KLSE:0271
|
Malaysia | RM68.85 Million |
Roebuck Food Group 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 - Roebuck Food Group PLC generates 2.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Roebuck Food Group PLC is currently not profitable relative to its asset base.
Roebuck Food Group 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 | 0.84 | 1.16 | 0.85 |
| Quick Ratio | 0.47 | 0.95 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-570.00K | GBX 815.00K | GBX -1.67 Million |
Roebuck Food Group PLC - Advanced Valuation Insights
This section examines the relationship between Roebuck Food Group 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 | 2.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -63.7% |
| Total Assets | GBX4.53 Million |
| Market Capitalization | $2.03K USD |
Valuation Analysis
Below Book Valuation: The market values Roebuck Food Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Roebuck Food Group PLC's assets decreased by 63.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Roebuck Food Group PLC (2018–2024)
The table below shows the annual total assets of Roebuck Food Group PLC from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX4.53 Million | -63.75% |
| 2023-12-31 | GBX12.51 Million | -13.23% |
| 2022-12-31 | GBX14.41 Million | +0.05% |
| 2021-12-31 | GBX14.41 Million | -60.84% |
| 2020-12-31 | GBX36.79 Million | +2.78% |
| 2019-12-31 | GBX35.80 Million | +19.28% |
| 2018-12-31 | GBX30.01 Million | -- |