ROCKWOOL INT. -B- (R90.SG)
ROCKWOOL INT. -B- (R90.SG) operates in Diversified Metals & Mining.
ROCKWOOL INT. -B- (R90.SG) (R90) - Total Assets
Latest total assets as of June 2024: €3.69 Billion EUR
Based on the latest financial reports, ROCKWOOL INT. -B- (R90.SG) (R90) holds total assets worth €3.69 Billion EUR as of June 2024.
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.
ROCKWOOL INT. -B- (R90.SG) - Total Assets Trend (2016–2023)
This chart illustrates how ROCKWOOL INT. -B- (R90.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ROCKWOOL INT. -B- (R90.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
ROCKWOOL INT. -B- (R90.SG)'s total assets of €3.69 Billion consist of 33.6% current assets and 66.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.0% |
| Accounts Receivable | €337.00 Million | 9.5% |
| Inventory | €375.00 Million | 10.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €47.00 Million | 1.3% |
| Goodwill | €98.00 Million | 2.8% |
Asset Composition Trend (2016–2023)
This chart illustrates how ROCKWOOL INT. -B- (R90.SG)'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: ROCKWOOL INT. -B- (R90.SG)'s current assets represent 33.6% of total assets in 2023, an increase from 29.6% in 2016.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2023, up from 6.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 7.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 10.6% of total assets.
ROCKWOOL INT. -B- (R90.SG) Competitors by Total Assets
Key competitors of ROCKWOOL INT. -B- (R90.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
ROCKWOOL INT. -B- (R90.SG) - 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 - ROCKWOOL INT. -B- (R90.SG) generates 1.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, ROCKWOOL INT. -B- (R90.SG) generates $ 10.95 in net profit.
ROCKWOOL INT. -B- (R90.SG) - 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 | 2.20 | 1.77 | 2.22 |
| Quick Ratio | 1.56 | 1.15 | 1.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €683.00 Million | € 509.00 Million | € 513.00 Million |
ROCKWOOL INT. -B- (R90.SG) - Advanced Valuation Insights
This section examines the relationship between ROCKWOOL INT. -B- (R90.SG)'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | €3.55 Billion |
| Market Capitalization | $3.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values ROCKWOOL INT. -B- (R90.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ROCKWOOL INT. -B- (R90.SG)'s assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ROCKWOOL INT. -B- (R90.SG) (2016–2023)
The table below shows the annual total assets of ROCKWOOL INT. -B- (R90.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.55 Billion | +3.68% |
| 2022-12-31 | €3.43 Billion | +11.30% |
| 2021-12-31 | €3.08 Billion | +12.24% |
| 2020-12-31 | €2.74 Billion | +1.86% |
| 2019-12-31 | €2.69 Billion | +10.82% |
| 2018-12-31 | €2.43 Billion | +12.33% |
| 2017-12-31 | €2.16 Billion | +8.24% |
| 2016-12-31 | €2.00 Billion | -- |