Rosebank Industries PLC (ROSE) - Total Assets
Based on the latest financial reports, Rosebank Industries PLC (ROSE) holds total assets worth GBX2.66 Billion GBX (≈ $323.52K USD) as of December 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.
Rosebank Industries PLC - Total Assets Trend (2003–2025)
This chart illustrates how Rosebank Industries PLC's total assets have evolved over time, based on quarterly financial data. Also see ROSE stock market capitalisation for the company's overall valuation and market capitalisation.
Rosebank Industries PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Rosebank Industries PLC's total assets of GBX2.66 Billion consist of 19.3% current assets and 80.7% non-current assets. Review how much debt does Rosebank Industries PLC carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.3% |
| Accounts Receivable | GBX287.10 Million | 10.8% |
| Inventory | GBX163.06 Million | 6.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.20 Billion | 45.2% |
| Goodwill | GBX794.29 Million | 29.9% |
Asset Composition Trend (2003–2025)
This chart illustrates how Rosebank 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. See ROSE stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rosebank Industries PLC's current assets represent 19.3% of total assets in 2025, unchanged from 19.3% in 2003.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 18.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, a decrease from 80.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 45.2% of total assets.
Rosebank Industries PLC Competitors by Total Assets
Key competitors of Rosebank Industries PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC
|
Canada | CA$447.64 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $352.75 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
Rosebank 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 | 1.76 | 2.12 | 2.43 |
| Quick Ratio | 1.20 | 2.12 | 2.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX221.00 Million | GBX357.33K | GBX2.26 Million |
Rosebank Industries PLC - Advanced Valuation Insights
This section examines the relationship between Rosebank 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 | 2.09 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4247.8% |
| Total Assets | GBX2.66 Billion |
| Market Capitalization | $38.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rosebank Industries PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rosebank Industries PLC's assets grew by 4247.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rosebank Industries PLC (2003–2025)
The table below shows the annual total assets of Rosebank Industries PLC from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX2.66 Billion ≈ $323.64K |
+4247.76% |
| 2024-12-31 | GBX61.18 Million ≈ $7.44K |
+429.90% |
| 2019-12-31 | GBX11.55 Million ≈ $1.40K |
-0.27% |
| 2018-12-31 | GBX11.58 Million ≈ $1.41K |
-0.22% |
| 2017-12-31 | GBX11.60 Million ≈ $1.41K |
+9.90% |
| 2016-12-31 | GBX10.56 Million ≈ $1.28K |
+5.82% |
| 2015-12-31 | GBX9.98 Million ≈ $1.21K |
-25.40% |
| 2014-12-31 | GBX13.37 Million ≈ $1.63K |
+113.80% |
| 2013-12-31 | GBX6.26 Million ≈ $761.08 |
-21.09% |
| 2012-12-31 | GBX7.93 Million ≈ $964.54 |
-17.91% |
| 2011-12-31 | GBX9.66 Million ≈ $1.17K |
+3.75% |
| 2010-12-31 | GBX9.31 Million ≈ $1.13K |
+9.88% |
| 2009-12-31 | GBX8.47 Million ≈ $1.03K |
+0.17% |
| 2008-12-31 | GBX8.46 Million ≈ $1.03K |
-25.52% |
| 2007-12-31 | GBX11.35 Million ≈ $1.38K |
-14.33% |
| 2006-12-31 | GBX13.25 Million ≈ $1.61K |
-1.16% |
| 2005-12-31 | GBX13.41 Million ≈ $1.63K |
-3.75% |
| 2004-12-31 | GBX13.93 Million ≈ $1.70K |
-0.44% |
| 2003-12-31 | GBX13.99 Million ≈ $1.70K |
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About Rosebank Industries PLC
Rosebank Industries plc engages in supply of low-voltage electrical distribution systems, control box assemblies, and engineered components in Jersey, North America, Europe, the Middle East, Asia, Pacific, and internationally. The company operates through Electrification & Industrial; and Appliance & HVAC segments. It provides industrial automation, electrified mobility, and energy transition tec… Read more