ReWalk Robotics Ltd
Lifeward Ltd., a medical device company, designs, develops, and commercializes technologies that enable mobility and wellness in rehabilitation and daily life for individuals with physical and neurological conditions in the United States, Europe, the Asia-Pacific, and internationally. It offers ReWalk personal exoskeleton and rehabilitation exoskeleton devices; ReStore, a soft exo-suit intended f… Read more
ReWalk Robotics Ltd (LFWD) - Total Assets
Latest total assets as of September 2025: $23.17 Million USD
Based on the latest financial reports, ReWalk Robotics Ltd (LFWD) holds total assets worth $23.17 Million USD 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.
ReWalk Robotics Ltd - Total Assets Trend (2016–2024)
This chart illustrates how ReWalk Robotics Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ReWalk Robotics Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
ReWalk Robotics Ltd's total assets of $23.17 Million consist of 69.9% current assets and 30.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.8% |
| Accounts Receivable | $6.00 Million | 19.7% |
| Inventory | $6.72 Million | 22.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $7.54 Million | 24.7% |
Asset Composition Trend (2016–2024)
This chart illustrates how ReWalk Robotics Ltd'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: ReWalk Robotics Ltd's current assets represent 69.9% of total assets in 2024, a decrease from 92.8% in 2016.
- Cash Position: Cash and equivalents constituted 22.8% of total assets in 2024, down from 74.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 24.7% of total assets.
ReWalk Robotics Ltd Competitors by Total Assets
Key competitors of ReWalk Robotics Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
ReWalk Robotics Ltd - 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 - ReWalk Robotics Ltd generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ReWalk Robotics Ltd is currently not profitable relative to its asset base.
ReWalk Robotics Ltd - 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 | 1.92 | 2.65 | 16.47 |
| Quick Ratio | 1.13 | 1.90 | 15.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $8.29 Million | $ 15.96 Million | $ 64.99 Million |
ReWalk Robotics Ltd - Advanced Valuation Insights
This section examines the relationship between ReWalk Robotics Ltd'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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -51.8% |
| Total Assets | $30.49 Million |
| Market Capitalization | $9.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values ReWalk Robotics Ltd's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ReWalk Robotics Ltd's assets decreased by 51.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ReWalk Robotics Ltd (2016–2024)
The table below shows the annual total assets of ReWalk Robotics Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $30.49 Million | -51.75% |
| 2023-12-31 | $63.19 Million | 0.00% |
| 2023-09-30 | $63.19 Million | -14.88% |
| 2022-12-31 | $74.24 Million | 0.00% |
| 2022-09-30 | $74.24 Million | -21.65% |
| 2021-12-31 | $94.75 Million | 0.00% |
| 2021-09-30 | $94.75 Million | +237.59% |
| 2020-12-31 | $28.07 Million | 0.00% |
| 2020-09-30 | $28.07 Million | +15.16% |
| 2019-12-31 | $24.37 Million | +62.89% |
| 2018-12-31 | $14.96 Million | -34.56% |
| 2017-12-31 | $22.86 Million | -28.02% |
| 2016-12-31 | $31.76 Million | -- |