Roctool (ALROC) - Total Assets
Based on the latest financial reports, Roctool (ALROC) holds total assets worth €7.73 Million EUR (≈ $9.04 Million 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. Explore Roctool cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Roctool - Total Assets Trend (2003–2025)
This chart illustrates how Roctool's total assets have evolved over time, based on quarterly financial data. See ALROC net assets for net asset value and shareholders' equity analysis.
Roctool - Asset Composition Analysis
Current Asset Composition (December 2025)
Roctool's total assets of €7.73 Million consist of 79.1% current assets and 20.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 28.7% |
| Accounts Receivable | €1.49 Million | 19.3% |
| Inventory | €2.21 Million | 28.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.33 Million | 17.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2003–2025)
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. For live market cap, price, and company overview, see ALROC market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Roctool's current assets represent 79.1% of total assets in 2025, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 28.7% of total assets in 2025, up from 7.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 28.6% of total assets.
Roctool Competitors by Total Assets
Key competitors of Roctool based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
China | CN¥63.05 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥47.93 Billion |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
China | CN¥12.26 Billion |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
China | CN¥26.98 Billion |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
China | CN¥8.77 Billion |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥8.53 Billion |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
China | CN¥10.46 Billion |
|
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
|
China | CN¥4.07 Billion |
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 | 1.16 | 1.65 | 1.37 |
| Quick Ratio | 0.74 | 1.32 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.05 |
| Working Capital | €861.00K | €2.10 Million | €1.96 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 | 14.02 |
| Latest Market Cap to Assets Ratio | 2.68 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | €7.73 Million |
| Market Capitalization | $20.70 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Roctool's assets at a significant premium (2.68x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Roctool's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Roctool (2003–2025)
The table below shows the annual total assets of Roctool from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €7.73 Million ≈ $9.04 Million |
+6.72% |
| 2024-12-31 | €7.25 Million ≈ $8.47 Million |
-16.07% |
| 2023-12-31 | €8.63 Million ≈ $10.09 Million |
-17.33% |
| 2022-12-31 | €10.44 Million ≈ $12.21 Million |
-3.14% |
| 2021-12-31 | €10.78 Million ≈ $12.60 Million |
+11.67% |
| 2020-12-31 | €9.65 Million ≈ $11.29 Million |
+19.81% |
| 2019-12-31 | €8.06 Million ≈ $9.42 Million |
-31.12% |
| 2018-12-31 | €11.70 Million ≈ $13.67 Million |
+14.50% |
| 2017-12-31 | €10.22 Million ≈ $11.94 Million |
+70.06% |
| 2016-12-31 | €6.01 Million ≈ $7.02 Million |
-11.84% |
| 2015-12-31 | €6.81 Million ≈ $7.97 Million |
+6.83% |
| 2014-12-31 | €6.38 Million ≈ $7.46 Million |
+0.81% |
| 2013-12-31 | €6.33 Million ≈ $7.40 Million |
+19.60% |
| 2012-12-31 | €5.29 Million ≈ $6.18 Million |
+65.11% |
| 2011-12-31 | €3.20 Million ≈ $3.75 Million |
-0.12% |
| 2010-12-31 | €3.21 Million ≈ $3.75 Million |
+39.42% |
| 2006-12-31 | €2.30 Million ≈ $2.69 Million |
-19.97% |
| 2005-12-31 | €2.88 Million ≈ $3.36 Million |
+37.69% |
| 2004-12-31 | €2.09 Million ≈ $2.44 Million |
+185.64% |
| 2003-12-31 | €731.00K ≈ $854.62K |
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About 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