Reinet Investments SCA
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
Reinet Investments SCA (RNI) - Net Assets
Latest net assets as of March 2025: ZAC6.92 Billion ZAC
Based on the latest financial reports, Reinet Investments SCA (RNI) has net assets worth ZAC6.92 Billion ZAC as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC6.92 Billion) and total liabilities (ZAC2.00 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 | ZAC6.92 Billion |
| % of Total Assets | 99.97% |
| Annual Growth Rate | 3.14% |
| 5-Year Change | 28.44% |
| 10-Year Change | 32.45% |
| Growth Volatility | 11.02 |
Reinet Investments SCA - Net Assets Trend (2015–2025)
This chart illustrates how Reinet Investments SCA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Reinet Investments SCA (2015–2025)
The table below shows the annual net assets of Reinet Investments SCA from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ZAC6.92 Billion | +11.82% |
| 2024-03-31 | ZAC6.18 Billion | +8.11% |
| 2023-03-31 | ZAC5.72 Billion | -2.89% |
| 2022-03-31 | ZAC5.89 Billion | +9.40% |
| 2021-03-31 | ZAC5.38 Billion | +22.28% |
| 2020-03-31 | ZAC4.40 Billion | -8.84% |
| 2019-03-31 | ZAC4.83 Billion | -5.79% |
| 2018-03-31 | ZAC5.13 Billion | -14.58% |
| 2017-03-31 | ZAC6.00 Billion | +14.96% |
| 2016-03-31 | ZAC5.22 Billion | +2.84% |
| 2015-03-31 | ZAC5.08 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Reinet Investments SCA'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 49.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC6.12 Billion | 88.58% |
| Other Components | ZAC790.00 Million | 11.42% |
| Total Equity | ZAC6.92 Billion | 100.00% |
Reinet Investments SCA Competitors by Market Cap
The table below lists competitors of Reinet Investments SCA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Midas Minerals Ltd
AU:MM1
|
$53.68 Million |
|
Payfare Inc
OTCQX:PYFRF
|
$53.71 Million |
|
Creative Newtech Limited
NSE:CREATIVE
|
$53.71 Million |
|
Cheryong Industrial Co.Ltd
KQ:147830
|
$53.72 Million |
|
Maxigen Biotech Inc
TW:1783
|
$53.63 Million |
|
U-Media Communications
TWO:6470
|
$53.63 Million |
|
Banyan Gold Corp
OTCQB:BYAGF
|
$53.59 Million |
|
Kpx Holdings
KO:092230
|
$53.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Reinet Investments SCA'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 | ZAC795.00 Million | +11.5% |
| Dividends Paid | ZAC64.00 Million | -0.93% |
| Total Change | ZAC- | 11.82% |
Book Value vs Market Value Analysis
This analysis compares Reinet Investments SCA'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: 1398.99x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1737.26x to 1398.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | ZAC30.63 | ZAC53215.00 | x |
| 2018-03-31 | ZAC26.17 | ZAC53215.00 | x |
| 2019-03-31 | ZAC25.30 | ZAC53215.00 | x |
| 2020-03-31 | ZAC23.89 | ZAC53215.00 | x |
| 2021-03-31 | ZAC29.21 | ZAC53215.00 | x |
| 2022-03-31 | ZAC31.99 | ZAC53215.00 | x |
| 2023-03-31 | ZAC31.46 | ZAC53215.00 | x |
| 2024-03-31 | ZAC34.02 | ZAC53215.00 | x |
| 2025-03-31 | ZAC38.04 | ZAC53215.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Reinet Investments SCA 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 (5.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 19.54% | 99.70% | 0.20x | 1.00x | ZAC484.30 Million |
| 2016 | 3.35% | 98.87% | 0.03x | 1.00x | ZAC-347.10 Million |
| 2017 | 13.55% | 99.75% | 0.14x | 1.00x | ZAC212.80 Million |
| 2018 | -16.44% | 0.00% | -0.16x | 1.00x | ZAC-1.36 Billion |
| 2019 | -3.00% | 0.00% | -0.03x | 1.01x | ZAC-628.00 Million |
| 2020 | -7.61% | 0.00% | -0.08x | 1.00x | ZAC-775.30 Million |
| 2021 | 18.87% | 99.03% | 0.19x | 1.00x | ZAC477.60 Million |
| 2022 | 10.22% | 97.57% | 0.10x | 1.01x | ZAC13.00 Million |
| 2023 | -2.10% | 0.00% | -0.02x | 1.00x | ZAC-692.00 Million |
| 2024 | 8.39% | 99.43% | 0.08x | 1.00x | ZAC-99.40 Million |
| 2025 | 11.50% | 99.62% | 0.12x | 1.00x | ZAC103.50 Million |
Industry Comparison
This section compares Reinet Investments SCA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,944,994,871
- Average return on equity (ROE) among peers: 21.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Reinet Investments SCA (RNI) | ZAC6.92 Billion | 19.54% | 0.00x | $53.66 Million |
| African Rainbow Capital Investments Ltd (AIL) | $11.66 Billion | 11.48% | 0.00x | $33.34 Million |
| Astoria Investments Ltd (ARA) | $122.83 Million | -1.36% | 0.00x | $296.19K |
| Brait SE (BAT) | $970.83 Million | 29.75% | 0.90x | $4.70 Million |
| Coronation Fund Managers Ltd (CML) | $1.25 Billion | 15.72% | 12.91x | $9.80 Million |
| EPE Capital Partners Ltd (EPE) | $2.19 Billion | 22.60% | 0.09x | $934.65K |
| Huge Group Ltd (HUG) | $1.63 Billion | 4.93% | 0.13x | $110.97K |
| PSG Konsult Ltd (KST) | $469.73 Million | 19.54% | 1.04x | $17.21 Million |
| Mahube Infrastructure Ltd (MHB) | $585.99 Million | 2.04% | 0.00x | $155.64K |
| Ninety One PLC (N91) | $196.62 Million | 64.91% | 41.12x | $24.76 Million |
| Ninety One Ltd (NY1) | $367.60 Million | 44.59% | 29.25x | $24.39 Million |