Roctool
RocTool S.A., together with its subsidiaries, provides heat and cool molding technology solutions in France, Germany, rest of Europe, the United States, Japan, rest of Asia, and the United Arab Emirates. The company offers induction generators, interfaces, and closed and performance cooling units; HD Plastics material database, which measures quality and process improvement per material; and feas… Read more
Roctool (ALROC) - Total Assets
Latest total assets as of June 2025: €4.77 Million EUR
Based on the latest financial reports, Roctool (ALROC) holds total assets worth €4.77 Million EUR as of June 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.
Roctool - Total Assets Trend (2003–2024)
This chart illustrates how Roctool’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Roctool - Asset Composition Analysis
Current Asset Composition (December 2024)
Roctool's total assets of €4.77 Million consist of 73.5% current assets and 26.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.7% |
| Accounts Receivable | €2.95 Million | 40.7% |
| Inventory | €1.05 Million | 14.5% |
| Property, Plant & Equipment | €1.83 Million | 25.2% |
| Intangible Assets | €1.49 Million | 20.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Roctool'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: Roctool's current assets represent 73.5% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, down from 7.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 40.7% of total assets.
Roctool Competitors by Total Assets
Key competitors of Roctool based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DukSan Neolux Co.Ltd
KQ:213420
|
Korea | ₩682.28 Billion |
|
Gmt Global Inc.
TWO:4573
|
Taiwan | NT$1.75 Billion |
|
Hanchem Co,. Ltd.
KQ:457370
|
Korea | ₩63.76 Billion |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
Roctool - 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 - Roctool generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Roctool is currently not profitable relative to its asset base.
Roctool - 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 | 1.41 | 1.75 | 1.52 |
| Quick Ratio | 1.06 | 1.36 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.05 |
| Working Capital | €879.00K | € 2.11 Million | € 2.62 Million |
Roctool - Advanced Valuation Insights
This section examines the relationship between Roctool'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 | 8.09 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | -16.1% |
| Total Assets | €7.25 Million |
| Market Capitalization | $4.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Roctool's assets below their book value (0.65 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Roctool's assets decreased by 16.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Roctool (2003–2024)
The table below shows the annual total assets of Roctool from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €7.25 Million | -16.07% |
| 2023-12-31 | €8.63 Million | -17.33% |
| 2022-12-31 | €10.44 Million | -3.14% |
| 2021-12-31 | €10.78 Million | +11.67% |
| 2020-12-31 | €9.65 Million | +19.81% |
| 2019-12-31 | €8.06 Million | -31.12% |
| 2018-12-31 | €11.70 Million | +14.50% |
| 2017-12-31 | €10.22 Million | +70.06% |
| 2016-12-31 | €6.01 Million | -11.84% |
| 2015-12-31 | €6.81 Million | +6.83% |
| 2014-12-31 | €6.38 Million | +0.81% |
| 2013-12-31 | €6.33 Million | +19.60% |
| 2012-12-31 | €5.29 Million | +65.11% |
| 2011-12-31 | €3.20 Million | -0.12% |
| 2010-12-31 | €3.21 Million | +39.42% |
| 2006-12-31 | €2.30 Million | -19.97% |
| 2005-12-31 | €2.88 Million | +37.69% |
| 2004-12-31 | €2.09 Million | +185.64% |
| 2003-12-31 | €731.00K | -- |