Regenbogen AG (RGB) - Net Assets
Based on the latest financial reports, Regenbogen AG (RGB) has net assets worth €13.34 Million EUR (≈ $15.60 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 (€37.52 Million ≈ $43.87 Million USD) and total liabilities (€24.18 Million ≈ $28.27 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 Regenbogen AG (RGB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €13.34 Million |
| % of Total Assets | 35.56% |
| Annual Growth Rate | 8.12% |
| 5-Year Change | 37.38% |
| 10-Year Change | 116.81% |
| Growth Volatility | 6.97 |
Regenbogen AG - Net Assets Trend (2013–2024)
This chart illustrates how Regenbogen AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see RGB market cap.
Annual Net Assets for Regenbogen AG (2013–2024)
The table below shows the annual net assets of Regenbogen AG from 2013 to 2024. Also explore Regenbogen AG (RGB) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €16.23 Million ≈ $18.97 Million |
+7.96% |
| 2023-12-31 | €15.03 Million ≈ $17.57 Million |
+4.86% |
| 2022-12-31 | €14.33 Million ≈ $16.76 Million |
+1.78% |
| 2021-12-31 | €14.08 Million ≈ $16.47 Million |
+19.24% |
| 2020-12-31 | €11.81 Million ≈ $13.81 Million |
+21.61% |
| 2019-12-31 | €9.71 Million ≈ $11.35 Million |
+14.23% |
| 2018-12-31 | €8.50 Million ≈ $9.94 Million |
+3.66% |
| 2017-12-31 | €8.20 Million ≈ $9.59 Million |
+5.33% |
| 2016-12-31 | €7.79 Million ≈ $9.10 Million |
+4.05% |
| 2015-12-31 | €7.48 Million ≈ $8.75 Million |
+10.40% |
| 2014-12-31 | €6.78 Million ≈ $7.93 Million |
-1.43% |
| 2013-12-31 | €6.88 Million ≈ $8.04 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Regenbogen AG'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 2384.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €11.45 Million | 70.58% |
| Other Components | €4.77 Million | 29.42% |
| Total Equity | €16.23 Million | 100.00% |
Regenbogen AG Competitors by Market Cap
The table below lists competitors of Regenbogen AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Merchants Trust PLC
LSE:MRCH
|
$11.93 Million |
|
Daedong Metals Co. Ltd
KQ:020400
|
$11.93 Million |
|
Quanome Technologies, Inc.
NASDAQ:QNME
|
$11.94 Million |
|
Peako Ltd
AU:PKO
|
$11.95 Million |
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
$11.91 Million |
|
Modular Medical Inc
NASDAQ:MODD
|
$11.90 Million |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
$11.90 Million |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
$11.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Regenbogen AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,030,000 to 16,226,000, a change of 1,196,000 (8.0%).
- Net income of 1,387,000 contributed positively to equity growth.
- Other factors decreased equity by 191,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.39 Million | +8.55% |
| Other Changes | €-191.00K | -1.18% |
| Total Change | €- | 7.96% |
Book Value vs Market Value Analysis
This analysis compares Regenbogen AG'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: 0.72x
- 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 1.49x to 0.72x 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 | €3.41 | €5.10 | x |
| 2018-12-31 | €3.54 | €5.10 | x |
| 2019-12-31 | €4.07 | €5.10 | x |
| 2020-12-31 | €5.01 | €5.10 | x |
| 2021-12-31 | €6.03 | €5.10 | x |
| 2022-12-31 | €6.23 | €5.10 | x |
| 2023-12-31 | €6.53 | €5.10 | x |
| 2024-12-31 | €7.05 | €5.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Regenbogen AG 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): 8.55%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.18%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 2.33x
- Recent ROE (8.55%) is below the historical average (10.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 3.97% | 2.10% | 0.53x | 3.57x | €-414.70K |
| 2014 | 6.77% | 3.53% | 0.55x | 3.48x | €-218.90K |
| 2015 | 7.46% | 4.11% | 0.57x | 3.18x | €-190.40K |
| 2016 | 8.57% | 4.46% | 0.60x | 3.22x | €-106.70K |
| 2017 | 9.49% | 5.05% | 0.63x | 2.97x | €-40.20K |
| 2018 | 7.85% | 4.29% | 0.61x | 2.98x | €-175.20K |
| 2019 | 16.21% | 10.02% | 0.52x | 3.09x | €581.80K |
| 2020 | 20.28% | 13.54% | 0.53x | 2.80x | €1.19 Million |
| 2021 | 19.18% | 14.09% | 0.52x | 2.63x | €1.27 Million |
| 2022 | 9.54% | 6.65% | 0.53x | 2.69x | €-66.40K |
| 2023 | 7.15% | 4.64% | 0.58x | 2.65x | €-429.00K |
| 2024 | 8.55% | 6.18% | 0.59x | 2.33x | €-235.60K |
Industry Comparison
This section compares Regenbogen AG's net assets metrics with peer companies in the Resorts & Casinos industry.
Industry Context
- Industry: Resorts & Casinos
- Average net assets among peers: $410,414,111
- Average return on equity (ROE) among peers: -7.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Regenbogen AG (RGB) | €13.34 Million | 3.97% | 1.81x | $11.92 Million |
| SJM HOLDINGS UNSP.ADR/4 (3MG1) | $16.01 Billion | -48.70% | 2.29x | $1.66 Billion |
| SANDS CHINA ADR/1 O.N. (599) | $-700.00 Million | 0.00% | 0.00x | $14.41 Billion |
| Sands China Ltd (599A) | $1.93 Billion | -78.95% | 4.47x | $12.70 Billion |
| Wynn Macau Limited (8WY) | $-5.06 Billion | 0.00% | 0.00x | $3.25 Billion |
| WYNN MACAU LTD ADR/10 (8WY0) | $-17.15 Billion | 0.00% | 0.00x | $3.19 Billion |
| The Star Entertainment Group Limited (EE9) | $3.04 Billion | 5.58% | 0.45x | $348.40 Million |
| MGM China Holdings Limited (M04) | $4.92 Billion | 63.33% | 3.47x | $4.55 Billion |
| Melco Resorts & Entertainment Limited (MAS) | $-939.96 Million | 0.00% | 0.00x | $1.69 Billion |
| NagaCorp Ltd (N9J) | $1.65 Billion | -8.91% | 0.47x | $1.72 Billion |
About Regenbogen AG
Regenbogen AG operates holiday resorts in Germany. The company's holiday resorts offer camping; gastronomy; rental caravans and tents; accommodation; animation, such as mini disco, rallies, painting, and nature-related games; and wellness services. Regenbogen AG was incorporated in 1991 and is based in Schönkirchen, Germany. Regenbogen AG is a subsidiary of Vov VermÖGensverwaltung GmbH & Co. Kg.