Rockwood Realisation PLC
Rockwood Strategic Plc specializes in PIPE, pre-IPO, growth and acquisition, recovery capital investments. The fund invests in financial services, media, information and communication technology, digital information and technology, healthcare, and life sciences. It prefers to invest in companies based in United Kingdom and Europe and can also co-invest outside Europe with local venture capital fi… Read more
Rockwood Realisation PLC (RKW) - Total Assets
Latest total assets as of September 2025: GBX136.01 Million GBX
Based on the latest financial reports, Rockwood Realisation PLC (RKW) holds total assets worth GBX136.01 Million GBX as of September 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.
Rockwood Realisation PLC - Total Assets Trend (2013–2025)
This chart illustrates how Rockwood Realisation PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rockwood Realisation PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Rockwood Realisation PLC's total assets of GBX136.01 Million consist of 2.7% current assets and 97.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.6% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Rockwood Realisation 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: Rockwood Realisation PLC's current assets represent 2.7% of total assets in 2025, a decrease from 7.0% in 2013.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 3.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Rockwood Realisation PLC Competitors by Total Assets
Key competitors of Rockwood Realisation PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Rockwood Realisation 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
Lower asset utilization - Rockwood Realisation PLC generates 0.17x 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, Rockwood Realisation PLC generates $ 13.86 in net profit.
Rockwood Realisation 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 | 1.55 | 4.57 | 40.06 |
| Quick Ratio | 1.55 | 4.80 | 40.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX952.00K | GBX 3.94 Million | GBX 6.95 Million |
Rockwood Realisation PLC - Advanced Valuation Insights
This section examines the relationship between Rockwood Realisation 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 | 0.00 |
| Asset Growth Rate (YoY) | 50.4% |
| Total Assets | GBX98.31 Million |
| Market Capitalization | $325.72 USD |
Valuation Analysis
Below Book Valuation: The market values Rockwood Realisation PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rockwood Realisation PLC's assets grew by 50.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rockwood Realisation PLC (2013–2025)
The table below shows the annual total assets of Rockwood Realisation PLC from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX98.31 Million | +50.40% |
| 2024-03-31 | GBX65.36 Million | +28.27% |
| 2023-03-31 | GBX50.96 Million | +18.14% |
| 2022-03-31 | GBX43.13 Million | -22.41% |
| 2021-03-31 | GBX55.59 Million | +49.88% |
| 2020-03-31 | GBX37.09 Million | -22.00% |
| 2019-03-31 | GBX47.55 Million | +9.15% |
| 2018-03-31 | GBX43.56 Million | +8.26% |
| 2017-03-31 | GBX40.24 Million | +4.79% |
| 2016-03-31 | GBX38.40 Million | +69.21% |
| 2015-03-31 | GBX22.69 Million | -51.81% |
| 2014-03-31 | GBX47.09 Million | -26.07% |
| 2013-03-31 | GBX63.70 Million | -- |