Rockwood Realisation PLC Total Assets
Rockwood Realisation PLC total assets. Based on the latest financial reports, Rockwood Realisation PLC (RKW) holds total assets worth GBX149.78 Million GBX (≈ $18.22K USD) as of March 2026. 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. Also see Rockwood Realisation PLC cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Rockwood Realisation PLC (2013–2026)
Total assets of Rockwood Realisation PLC from 2013 to 2026. This chart illustrates how Rockwood Realisation PLC's total assets have evolved over time, based on quarterly financial data. See RKW live share price for real-time trading data and today's change.
Rockwood Realisation PLC - Asset Composition Analysis
Rockwood Realisation PLC Total Assets Breakdown (March 2026)
Rockwood Realisation PLC total assets breakdown as of March 2026. Rockwood Realisation PLC's total assets of GBX149.78 Million consist of 3.2% current assets and 96.8% non-current assets. Explore RKW working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.2% |
| Accounts Receivable | GBX80.00K | 0.1% |
| 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 (2013–2026)
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 3.2% of total assets in 2026, a decrease from 7.0% in 2013.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2026, up 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 accounts receivable at 0.1% 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 |
|---|---|---|
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
USA | $3.82 Billion |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
USA | $668.01 Million |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
USA | $568.61 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
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 | 13.97 | 1.55 | 0.58 |
| Quick Ratio | 13.97 | 1.55 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.50 Million | GBX952.00K | GBX-1.23 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 | 1.37 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 52.4% |
| Total Assets | GBX149.78 Million |
| Market Capitalization | $2.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rockwood Realisation PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rockwood Realisation PLC's assets grew by 52.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rockwood Realisation PLC (2013–2026)
The table below shows the annual total assets of Rockwood Realisation PLC from 2013 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX149.78 Million ≈ $18.22K |
+52.36% |
| 2025-03-31 | GBX98.31 Million ≈ $11.96K |
+50.40% |
| 2024-03-31 | GBX65.36 Million ≈ $7.95K |
+28.27% |
| 2023-03-31 | GBX50.96 Million ≈ $6.20K |
+18.14% |
| 2022-03-31 | GBX43.13 Million ≈ $5.25K |
-22.41% |
| 2021-03-31 | GBX55.59 Million ≈ $6.76K |
+49.88% |
| 2020-03-31 | GBX37.09 Million ≈ $4.51K |
-22.00% |
| 2019-03-31 | GBX47.55 Million ≈ $5.79K |
+9.15% |
| 2018-03-31 | GBX43.56 Million ≈ $5.30K |
+8.26% |
| 2017-03-31 | GBX40.24 Million ≈ $4.90K |
+4.79% |
| 2016-03-31 | GBX38.40 Million ≈ $4.67K |
+69.21% |
| 2015-03-31 | GBX22.69 Million ≈ $2.76K |
-51.81% |
| 2014-03-31 | GBX47.09 Million ≈ $5.73K |
-26.07% |
| 2013-03-31 | GBX63.70 Million ≈ $7.75K |
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About 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