REGAL PET
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REGAL PET (RHN) - Net Assets
Latest net assets as of June 2025: €171.66 Million EUR
Based on the latest financial reports, REGAL PET (RHN) has net assets worth €171.66 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€190.50 Million) and total liabilities (€18.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €171.66 Million |
| % of Total Assets | 90.11% |
| Annual Growth Rate | 14.18% |
| 5-Year Change | 36.48% |
| 10-Year Change | N/A |
| Growth Volatility | 31.51 |
REGAL PET - Net Assets Trend (2016–2024)
This chart illustrates how REGAL PET's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for REGAL PET (2016–2024)
The table below shows the annual net assets of REGAL PET from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €171.44 Million | +5.75% |
| 2023-12-31 | €162.12 Million | -19.21% |
| 2022-12-31 | €200.66 Million | +12.40% |
| 2021-12-31 | €178.52 Million | +42.11% |
| 2020-12-31 | €125.61 Million | -8.68% |
| 2019-12-31 | €137.55 Million | +21.62% |
| 2018-12-31 | €113.10 Million | +87.35% |
| 2017-12-31 | €60.37 Million | +1.75% |
| 2016-12-31 | €59.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to REGAL PET's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 72854600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €300.08 Million | 175.03% |
| Total Equity | €171.44 Million | 100.00% |
REGAL PET Competitors by Market Cap
The table below lists competitors of REGAL PET ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elio Motors Inc
PINK:ELIO
|
$1.88K |
|
Ibnsina Pharma
EGX:ISPH
|
$1.89K |
|
Grupa HRC S.A.
WAR:HRC
|
$1.89K |
|
Ingenta plc
LSE:ING
|
$1.89K |
|
GRDV
PINK:GRDV
|
$1.88K |
|
ACON Holding Inc.
TWO:3710
|
$1.88K |
|
Tech Central Inc
PINK:TCHC
|
$1.87K |
|
LIVE MOTION GAMES ZY -10
F:4YM
|
$1.87K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in REGAL PET's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 162,121,000 to 171,440,000, a change of 9,319,000 (5.7%).
- Net income of 23,723,000 contributed positively to equity growth.
- Other factors decreased equity by 14,404,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €23.72 Million | +13.84% |
| Other Changes | €-14.40 Million | -8.4% |
| Total Change | €- | 5.75% |
Book Value vs Market Value Analysis
This analysis compares REGAL PET's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.99x to 0.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.19 | €0.19 | x |
| 2018-12-31 | €0.35 | €0.19 | x |
| 2019-12-31 | €0.43 | €0.19 | x |
| 2020-12-31 | €0.39 | €0.19 | x |
| 2021-12-31 | €0.56 | €0.19 | x |
| 2022-12-31 | €0.63 | €0.19 | x |
| 2023-12-31 | €0.51 | €0.19 | x |
| 2024-12-31 | €0.53 | €0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently REGAL PET utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.84%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 52.80%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.11x
- Recent ROE (13.84%) is below the historical average (16.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -2.12% | -4.91% | 0.40x | 1.09x | €-7.19 Million |
| 2017 | 3.79% | 6.53% | 0.52x | 1.13x | €-3.75 Million |
| 2018 | 48.02% | 82.16% | 0.54x | 1.09x | €43.00 Million |
| 2019 | 8.87% | 21.81% | 0.36x | 1.13x | €-1.56 Million |
| 2020 | 2.54% | 6.75% | 0.32x | 1.16x | €-9.37 Million |
| 2021 | 28.64% | 42.12% | 0.58x | 1.17x | €33.27 Million |
| 2022 | 29.99% | 45.12% | 0.55x | 1.21x | €40.12 Million |
| 2023 | 16.34% | 42.59% | 0.34x | 1.13x | €10.27 Million |
| 2024 | 13.84% | 52.80% | 0.24x | 1.11x | €6.58 Million |
Industry Comparison
This section compares REGAL PET's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| REGAL PET (RHN) | €171.66 Million | -2.12% | 0.11x | $1.88K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |