RATIONAL UN.ADR 1/ 1/20 (RAA1) - Net Assets
Based on the latest financial reports, RATIONAL UN.ADR 1/ 1/20 (RAA1) has net assets worth €807.70 Million EUR (≈ $944.29 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.03 Billion ≈ $1.20 Billion USD) and total liabilities (€217.93 Million ≈ $254.79 Million USD). 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. Check RAA1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €807.70 Million |
| % of Total Assets | 78.75% |
| Annual Growth Rate | 12.4% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.03 |
RATIONAL UN.ADR 1/ 1/20 - Net Assets Trend (2021–2024)
This chart illustrates how RATIONAL UN.ADR 1/ 1/20's net assets have evolved over time, based on quarterly financial data. Also explore RATIONAL UN.ADR 1/ 1/20 asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for RATIONAL UN.ADR 1/ 1/20 (2021–2024)
The table below shows the annual net assets of RATIONAL UN.ADR 1/ 1/20 from 2021 to 2024. For live valuation and market cap data, see market cap of RATIONAL UN.ADR 1/ 1/20.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €856.90 Million ≈ $1.00 Billion |
+12.63% |
| 2023-12-31 | €760.79 Million ≈ $889.44 Million |
+8.65% |
| 2022-12-31 | €700.22 Million ≈ $818.63 Million |
+16.06% |
| 2021-12-31 | €603.33 Million ≈ $705.36 Million |
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Equity Component Analysis
This analysis shows how different components contribute to RATIONAL UN.ADR 1/ 1/20'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 44.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €822.88 Million | 96.03% |
| Other Components | €34.02 Million | 3.97% |
| Total Equity | €856.90 Million | 100.00% |
RATIONAL UN.ADR 1/ 1/20 Competitors by Market Cap
The table below lists competitors of RATIONAL UN.ADR 1/ 1/20 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
$6.96 Billion |
|
New Gold Inc
TO:NGD
|
$6.96 Billion |
|
Hanwha
KO:000880
|
$6.97 Billion |
|
Molina Healthcare Inc
NYSE:MOH
|
$6.97 Billion |
|
Qingdao Port International Co Ltd
SHG:601298
|
$6.96 Billion |
|
UNO Minda Limited
NSE:UNOMINDA
|
$6.96 Billion |
|
Alkem Laboratories Limited
NSE:ALKEM
|
$6.96 Billion |
|
LKQ Corporation
NASDAQ:LKQ
|
$6.95 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RATIONAL UN.ADR 1/ 1/20's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 760,789,000 to 856,902,000, a change of 96,113,000 (12.6%).
- Net income of 250,530,000 contributed positively to equity growth.
- Dividend payments of 153,495,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €250.53 Million | +29.24% |
| Dividends Paid | €153.50 Million | -17.91% |
| Other Changes | €-922.00K | -0.11% |
| Total Change | €- | 12.63% |
Book Value vs Market Value Analysis
This analysis compares RATIONAL UN.ADR 1/ 1/20'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: 0.42x
- 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 0.59x to 0.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €53.06 | €31.40 | x |
| 2022-12-31 | €61.58 | €31.40 | x |
| 2023-12-31 | €66.91 | €31.40 | x |
| 2024-12-31 | €75.37 | €31.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RATIONAL UN.ADR 1/ 1/20 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): 29.24%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.99%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 1.29x
- Recent ROE (29.24%) is above the historical average (26.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 20.50% | 15.86% | 0.99x | 1.30x | €63.33 Million |
| 2022 | 26.52% | 18.17% | 1.11x | 1.32x | €115.70 Million |
| 2023 | 28.12% | 19.01% | 1.14x | 1.30x | €137.89 Million |
| 2024 | 29.24% | 20.99% | 1.08x | 1.29x | €164.84 Million |
Industry Comparison
This section compares RATIONAL UN.ADR 1/ 1/20's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $9,713,493,438
- Average return on equity (ROE) among peers: 11.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RATIONAL UN.ADR 1/ 1/20 (RAA1) | €807.70 Million | 20.50% | 0.27x | $6.96 Billion |
| DB ENERGY S.A. ZY -10 (0CJ) | $32.52 Million | 9.20% | 2.05x | $6.87 Million |
| MORIMATSU INT.H.C. (HK) (1S5) | $2.01 Billion | 19.02% | 1.84x | $983.88 Million |
| 2G Energy AG (2GB) | $52.07 Million | 12.47% | 0.78x | $670.96 Million |
| Eaton Corporation PLC (3EC) | $19.47 Billion | 20.99% | 1.12x | $131.40 Billion |
| M+S HIDRAVLIK AD BW 1 (8Q3) | $130.35 Million | 27.36% | 0.27x | $197.17 Million |
| MERUS POWER OYJ EO 1 (99H) | $10.40 Million | -10.72% | 1.77x | $34.19 Million |
| Aumann AG (AAG) | $203.16 Million | 5.41% | 0.61x | $174.31 Million |
| Atlas Copco A ADR (ACO) | $67.63 Billion | 26.81% | 1.02x | $64.34 Billion |
| ATS CORP. (ATO0) | $1.71 Billion | -1.64% | 1.70x | $2.85 Billion |
| Chongqing Machinery & Electric Co. Ltd (CE3) | $5.89 Billion | 8.61% | 1.18x | $437.32 Million |
About RATIONAL UN.ADR 1/ 1/20
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking systems for industrial kitchens in Germany, rest of Europe, North America, Latin America, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers iCombi Pro; iVario Pro, a multi-functional cooking system; iCombi Classic; and ConnectedCooking, a digital kitchen management solu… Read more