Roche Bobois (FRA:5RO) Total Current Assets: €176.2 Mil (As of Dec. 2025)

What is Roche Bobois Total Current Assets?

Roche Bobois FRA:5RO +0.82% 63 Total Current Assets is €176.2 Mil as of Dec. 2025. GuruFocus rates FRA:5RO with a GF Score™ of 63/100 and a GF Value™ of €38.37 (Possible Value Trap). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Roche Bobois's total current assets for the quarter that ended in Dec. 2025 was €176.2 Mil.

Roche Bobois (FRA:5RO) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Roche Bobois's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	46.848	-	342.189	+	0.75 * 17.59	+	0.5 * 95.417
=	-234.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Roche Bobois Total Current Assets Related Terms

Roche Bobois Total Current Assets Historical Data

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The historical data trend for Roche Bobois's Total Current Assets can be seen below:

Roche Bobois Total Current Assets Chart

Roche Bobois Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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186.41

197.09

192.15

197.24

176.18

Roche Bobois Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Current Assets	Get a 7-Day Free Trial															192.15	205.22	197.24	197.40	176.18

63GF Score

Roche Bobois SA FRA:5RO

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Roche Bobois Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Roche Bobois's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	46.848	+	19.515	+	95.417	+	14.404
	=	176.2

Roche Bobois's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	46.848	+	19.515	+	95.417	+	14.404
	=	176.2

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of €176.2 Mil mean?

Roche Bobois (FRA:5RO) has a Total Current Assets of €176.2 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Roche Bobois and its competitors.

Is Roche Bobois' Total Current Assets too high?

Roche Bobois' current Total Current Assets is €176.2 Mil. Overall, Roche Bobois has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Roche Bobois' Total Current Assets compare to SN and SGI?

Roche Bobois' Total Current Assets of €176.2 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Furnishings, Fixtures & Appliances company?

A good Total Current Assets depends on the Furnishings, Fixtures & Appliances industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Roche Bobois and its competitors. Roche Bobois's current Total Current Assets is €176.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Roche Bobois stock overvalued right now?

Based on GuruFocus' analysis, Roche Bobois (FRA:5RO) is currently considered Possible Value Trap. The stock's GF Value™ is €38.37, compared to a current price of €24.50 — trading 36.1% below its estimated fair value. The current Total Current Assets is €176.2 Mil. Roche Bobois' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Roche Bobois (FRA:5RO), the current Total Current Assets is €176.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Roche Bobois (FRA:5RO) Overvalued in 2026?

Based on GuruFocus' analysis, Roche Bobois stock appears to be undervalued. The current stock price of €24.50 is trading 36.1% below its estimated GF Value™ of €38.37. GuruFocus considers Roche Bobois to be Possible Value Trap.

Key valuation signals for FRA:5RO:

Total Current Assets: €176.2 Mil
GF Value™: €38.37 vs. price of €24.50 (36.1% below fair value)
GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the FRA:5RO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Roche Bobois Business Description

Industry Consumer Cyclical Furnishings, Fixtures & Appliances

Comparable Companies XPAR:ALU10 XPAR:ALMLB XPAR:ALAIR XPAR:ALNLF XPAR:LEBL SZSE:000333 SZSE:000651 SHSE:600690 TPE:2059 SHSE:603268 SN SGI TSE:9843 MHK LSE:HWDN MIL:DLG ALH SZSE:000921 SZSE:002032 NSE:VOLTAS

Other Exchanges RBO:France

Address 18 rue de Lyon, Paris, FRA, 75012

Website https://www.roche-bobois.com

Roche Bobois SA designs manufacture and distribute various furniture products in France. The company offers sofas, chairs, armchairs, dining tables, sideboards, bedrooms, bookshelves, modular furniture, desks, coffee tables, TV stands, console tables, small furniture, outdoor furniture, wardrobes and cupboards, dressers and bedside tables, children's bedrooms, lighting products, cushions and rugs, and accessories.

63GF Score

Get the complete analysis for FRA:5RO

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€24.50

Price

€38.37

GF Value

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