REINET INVESTMENTS S.C.A. (RNT) - Net Assets
Based on the latest financial reports, REINET INVESTMENTS S.C.A. (RNT) has net assets worth €6.92 Billion EUR (≈ $8.08 Billion USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.92 Billion ≈ $8.09 Billion USD) and total liabilities (€2.00 Million ≈ $2.34 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 REINET INVESTMENTS S.C.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.92 Billion |
| % of Total Assets | 99.97% |
| Annual Growth Rate | 5.49% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.25 |
REINET INVESTMENTS S.C.A. - Net Assets Trend (2022–2025)
This chart illustrates how REINET INVESTMENTS S.C.A.'s net assets have evolved over time, based on quarterly financial data. Explore REINET INVESTMENTS S.C.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Net Assets for REINET INVESTMENTS S.C.A. (2022–2025)
The table below shows the annual net assets of REINET INVESTMENTS S.C.A. from 2022 to 2025. For live valuation and market cap data, see RNT company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €6.92 Billion ≈ $8.08 Billion |
+11.82% |
| 2024-03-31 | €6.18 Billion ≈ $7.23 Billion |
+8.11% |
| 2023-03-31 | €5.72 Billion ≈ $6.69 Billion |
-2.89% |
| 2022-03-31 | €5.89 Billion ≈ $6.89 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to REINET INVESTMENTS S.C.A.'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 20.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.12 Billion | 88.58% |
| Other Components | €790.00 Million | 11.42% |
| Total Equity | €6.92 Billion | 100.00% |
REINET INVESTMENTS S.C.A. Competitors by Market Cap
The table below lists competitors of REINET INVESTMENTS S.C.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Brunswick Corporation
NYSE:BC
|
$5.43 Billion |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
$5.44 Billion |
|
Qilu Bank Co Ltd
SHG:601665
|
$5.44 Billion |
|
Kumba Iron Ore Ltd
JSE:KIO
|
$5.44 Billion |
|
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
|
$5.43 Billion |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
$5.42 Billion |
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
$5.42 Billion |
|
Gerdau SA ADR
NYSE:GGB
|
$5.42 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in REINET INVESTMENTS S.C.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,184,000,000 to 6,915,000,000, a change of 731,000,000 (11.8%).
- Net income of 795,000,000 contributed positively to equity growth.
- Dividend payments of 64,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €795.00 Million | +11.5% |
| Dividends Paid | €64.00 Million | -0.93% |
| Total Change | €- | 11.82% |
Book Value vs Market Value Analysis
This analysis compares REINET INVESTMENTS S.C.A.'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: 0.77x
- 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 0.91x to 0.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €31.99 | €29.20 | x |
| 2023-03-31 | €31.46 | €29.20 | x |
| 2024-03-31 | €34.02 | €29.20 | x |
| 2025-03-31 | €38.04 | €29.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently REINET INVESTMENTS S.C.A. 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): 11.50%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 99.62%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.00x
- Recent ROE (11.50%) is above the historical average (7.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 10.22% | 99.67% | 0.10x | 1.01x | €13.00 Million |
| 2023 | -2.10% | 0.00% | -0.02x | 1.00x | €-692.00 Million |
| 2024 | 8.39% | 99.43% | 0.08x | 1.00x | €-99.40 Million |
| 2025 | 11.50% | 99.62% | 0.12x | 1.00x | €103.50 Million |
Industry Comparison
This section compares REINET INVESTMENTS S.C.A.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,456,000,695
- Average return on equity (ROE) among peers: -5.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| REINET INVESTMENTS S.C.A. (RNT) | €6.92 Billion | 10.22% | 0.00x | $5.43 Billion |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.66 Billion | 1.59% | 6.70x | $1.76 Billion |
| Quinsam Capital Corporation (0Q4) | $9.54 Million | 4.72% | 0.01x | $2.01 Million |
| tokentus investment AG (14D) | $11.34 Million | -20.03% | 0.03x | $7.44 Million |
| TEAM PLC (1WQ) | $7.44 Million | -22.94% | 0.33x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $15.93 Million | -9.09% | 0.28x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $344.62 Million | 7.73% | 0.80x | $2.55 Billion |
| Rostra AG (3330) | $577.92K | -45.47% | 0.58x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $456.90 Million | 8.87% | 0.05x | $77.22 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $34.31 Million | 23.48% | 0.31x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $22.37 Million | -1.36% | 0.17x | $25.26 Million |
About REINET INVESTMENTS S.C.A.
Reinet Investments S.C.A. operates as a securitization vehicle in Luxembourg. The company, through its subsidiary, Reinet Fund S.C.A., F.I.S., identifies and invests in assets that offers long term growth. Reinet Investments Manager S.A. operates as a general partner of Reinet Investments S.C.A. The company was formerly known as Richemont S.A. and changed its name to Reinet Investments S.C.A. in … Read more