Roctool (ALROC) - Total Assets
Based on the latest financial reports, Roctool (ALROC) holds total assets worth €4.77 Million EUR (≈ $5.58 Million USD) 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. See Roctool shareholders equity for net asset value and shareholders' equity analysis.
Roctool - Total Assets Trend (2003–2024)
This chart illustrates how Roctool's total assets have evolved over time, based on quarterly financial data.
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. For live market cap, price, and company overview, see Roctool stock valuation.
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 |
|---|---|---|
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$107.91 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥47.93 Billion |
|
WT Microelectronics Co Ltd
TW:3036
|
Taiwan | NT$527.56 Billion |
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥13.57 Billion |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥22.57 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥11.61 Billion |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
China | CN¥12.10 Billion |
|
Poco Holding Co Ltd
SHE:300811
|
China | CN¥3.80 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 | 1.41 | 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 | 1.54 |
| Asset Growth Rate (YoY) | -16.1% |
| Total Assets | €7.25 Million |
| Market Capitalization | $11.15 Million USD |
Valuation Analysis
Above Book Valuation: The market values Roctool's assets above their book value (1.54x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $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