Rocca SA (RCA) - Total Assets
Based on the latest financial reports, Rocca SA (RCA) holds total assets worth zł3.07 Million PLN (≈ $846.00K USD) as of June 2026. 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. Also see Rocca SA operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Rocca SA - Total Assets Trend (2015–2025)
This chart illustrates how Rocca SA's total assets have evolved over time, based on quarterly financial data. See Rocca SA (RCA) share price today for real-time trading data and today's change.
Rocca SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Rocca SA's total assets of zł3.07 Million consist of 100.0% current assets and 0.0% non-current assets. Explore RCA working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 50.8% |
| Accounts Receivable | zł126.31 | 0.0% |
| Inventory | zł1.18 Million | 44.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Rocca SA'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: Rocca SA's current assets represent 100.0% of total assets in 2025, an increase from 22.6% in 2015.
- Cash Position: Cash and equivalents constituted 50.8% of total assets in 2025, up from 8.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 44.2% of total assets.
Rocca SA Competitors by Total Assets
Key competitors of Rocca SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vulcan Materials Company
NYSE:VMC
|
USA | $16.44 Billion |
|
James Hardie Industries PLC ADR
NYSE:JHX
|
USA | $13.80 Billion |
|
Fujian Cement Inc
SHG:600802
|
China | CN¥3.38 Billion |
|
Southeast Cement Co Ltd
TW:1110
|
Taiwan | NT$13.37 Billion |
|
Ha Tien 1 Cement JSC
VN:HT1
|
Vietnam | ₫7.60 Trillion |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
Turkey | TL694.39 Million |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$1.07 Trillion |
|
Korea Petroleum Industries Co
KO:004090
|
Korea | ₩443.08 Billion |
Rocca SA - 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 | 2.25 | 2.31 | 9.32 |
| Quick Ratio | 1.31 | 1.33 | 8.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł1.71 Million | zł1.84 Million | zł3.89 Million |
Rocca SA - Advanced Valuation Insights
This section examines the relationship between Rocca SA'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 | 18.90 |
| Latest Market Cap to Assets Ratio | 3.79 |
| Asset Growth Rate (YoY) | -13.7% |
| Total Assets | zł2.66 Million |
| Market Capitalization | $10.08 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Rocca SA's assets at a significant premium (3.79x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Rocca SA's assets decreased by 13.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rocca SA (2015–2025)
The table below shows the annual total assets of Rocca SA from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł2.66 Million ≈ $732.19K |
-13.71% |
| 2024-12-31 | zł3.08 Million ≈ $848.56K |
-8.35% |
| 2023-12-31 | zł3.36 Million ≈ $925.92K |
-6.84% |
| 2022-12-31 | zł3.61 Million ≈ $993.95K |
-15.31% |
| 2021-12-31 | zł4.26 Million ≈ $1.17 Million |
+169230226.98% |
| 2020-12-31 | zł2.52 ≈ $0.69 |
-5.26% |
| 2019-12-31 | zł2.66 ≈ $0.73 |
-100.00% |
| 2018-12-31 | zł2.57 Million ≈ $706.00K |
+3.32% |
| 2017-12-31 | zł2.48 Million ≈ $683.35K |
+3.73% |
| 2016-12-31 | zł2.39 Million ≈ $658.77K |
+7.06% |
| 2015-12-31 | zł2.24 Million ≈ $615.35K |
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About Rocca SA
Rocca S.A. engages in the design and construction of single-family houses in Poland. It also constructs holiday cottages, cottage with an atresola, guest / hotel room office, gym, and sauna in the garden. Rocca S.A. was incorporated in 2006 and is based in Zielona Góra, Poland.