Rawlplug S.A. (RWL) - Total Assets
Based on the latest financial reports, Rawlplug S.A. (RWL) holds total assets worth zł1.58 Billion PLN (≈ $434.37 Million USD) as of September 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 Rawlplug S.A. (RWL) net assets for net asset value and shareholders' equity analysis.
Rawlplug S.A. - Total Assets Trend (2004–2024)
This chart illustrates how Rawlplug S.A.'s total assets have evolved over time, based on quarterly financial data.
Rawlplug S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Rawlplug S.A.'s total assets of zł1.58 Billion consist of 50.8% current assets and 49.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.6% |
| Accounts Receivable | zł225.21 Million | 15.5% |
| Inventory | zł430.76 Million | 29.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł66.00 Million | 4.6% |
| Goodwill | zł45.61 Million | 3.1% |
Asset Composition Trend (2004–2024)
This chart illustrates how Rawlplug S.A.'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 RWL market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rawlplug S.A.'s current assets represent 50.8% of total assets in 2024, a decrease from 65.2% in 2004.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, down from 20.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 17.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 29.7% of total assets.
Rawlplug S.A. Competitors by Total Assets
Key competitors of Rawlplug S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥2.43 Billion |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
China | CN¥1.29 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥5.21 Billion |
|
Shareate Tools Ltd
SHG:688257
|
China | CN¥4.72 Billion |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
China | CN¥1.32 Billion |
Rawlplug S.A. - 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 | 2.11 | 1.32 | 1.73 |
| Quick Ratio | 1.05 | 0.58 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł424.99 Million | zł180.00 Million | zł191.39 Million |
Rawlplug S.A. - Advanced Valuation Insights
This section examines the relationship between Rawlplug S.A.'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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | zł1.45 Billion |
| Market Capitalization | $121.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rawlplug S.A.'s assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rawlplug S.A.'s assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rawlplug S.A. (2004–2024)
The table below shows the annual total assets of Rawlplug S.A. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.45 Billion ≈ $399.44 Million |
+2.81% |
| 2023-12-31 | zł1.41 Billion ≈ $388.54 Million |
0.00% |
| 2022-12-31 | zł1.41 Billion ≈ $388.54 Million |
+16.58% |
| 2021-12-31 | zł1.21 Billion ≈ $333.30 Million |
+21.50% |
| 2020-12-31 | zł996.72 Million ≈ $274.31 Million |
+2.29% |
| 2019-12-31 | zł974.37 Million ≈ $268.16 Million |
-0.20% |
| 2018-12-31 | zł976.33 Million ≈ $268.70 Million |
+12.37% |
| 2017-12-31 | zł868.85 Million ≈ $239.12 Million |
+1.92% |
| 2016-12-31 | zł852.45 Million ≈ $234.61 Million |
+7.32% |
| 2015-12-31 | zł794.30 Million ≈ $218.60 Million |
+0.89% |
| 2014-12-31 | zł787.31 Million ≈ $216.68 Million |
+4.89% |
| 2013-12-31 | zł750.58 Million ≈ $206.57 Million |
+2.92% |
| 2012-12-31 | zł729.31 Million ≈ $200.72 Million |
-2.85% |
| 2011-12-31 | zł750.68 Million ≈ $206.60 Million |
+36.50% |
| 2010-12-31 | zł549.95 Million ≈ $151.36 Million |
-17.16% |
| 2009-12-31 | zł663.88 Million ≈ $182.71 Million |
-12.07% |
| 2008-12-31 | zł755.05 Million ≈ $207.80 Million |
+5.34% |
| 2007-12-31 | zł716.75 Million ≈ $197.26 Million |
+57.01% |
| 2006-12-31 | zł456.49 Million ≈ $125.63 Million |
+32.05% |
| 2005-12-31 | zł345.70 Million ≈ $95.14 Million |
+55.21% |
| 2004-12-31 | zł222.73 Million ≈ $61.30 Million |
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About Rawlplug S.A.
Rawlplug S.A. design, manufacture, and sells fixings, fasteners, and tools under KOELNER, RAWPLUG, and MODECO EXPERT brands in Europe and internationally. It offers cordless and electric power tools, and power tool accessories; nail guns; accessories for nail guns and concrete; clips, washers, and tapes for nail guns; and building, mechanical, basic, cutting, measuring, connection, painting, and … Read more