Reinet Investments SCA (RNI) - Net Assets
Based on the latest financial reports, Reinet Investments SCA (RNI) has net assets worth ZAC150.33 Billion ZAC (≈ $79.89 Million USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC150.37 Billion ≈ $79.92 Million USD) and total liabilities (ZAC43.48 Million ≈ $23.11K 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. Also explore RNI total asset value for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC150.33 Billion |
| % of Total Assets | 99.97% |
| Annual Growth Rate | 27.74% |
| 5-Year Change | 37.16% |
| 10-Year Change | 51.39% |
| Growth Volatility | 645.08 |
Reinet Investments SCA - Net Assets Trend (2008–2025)
This chart illustrates how Reinet Investments SCA's net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of Reinet Investments SCA to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Reinet Investments SCA (2008–2025)
The table below shows the annual net assets of Reinet Investments SCA from 2008 to 2025. For live valuation and market cap data, see RNI stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ZAC150.33 Billion ≈ $79.89 Million |
+11.05% |
| 2024-03-31 | ZAC135.37 Billion ≈ $71.94 Million |
+12.72% |
| 2023-03-31 | ZAC120.10 Billion ≈ $63.83 Million |
+1939.02% |
| 2022-03-31 | ZAC5.89 Billion ≈ $3.13 Million |
-94.63% |
| 2021-03-31 | ZAC109.60 Billion ≈ $58.25 Million |
+16.00% |
| 2020-03-31 | ZAC94.48 Billion ≈ $50.21 Million |
+7.62% |
| 2019-03-31 | ZAC87.79 Billion ≈ $46.66 Million |
-4.59% |
| 2018-03-31 | ZAC92.01 Billion ≈ $48.90 Million |
+0.00% |
| 2017-03-31 | ZAC92.01 Billion ≈ $48.90 Million |
-7.34% |
| 2016-03-31 | ZAC99.30 Billion ≈ $52.77 Million |
+1855.89% |
| 2015-03-31 | ZAC5.08 Billion ≈ $2.70 Million |
+3.49% |
| 2012-03-31 | ZAC4.91 Billion ≈ $2.61 Million |
+23.67% |
| 2011-03-31 | ZAC3.97 Billion ≈ $2.11 Million |
+14.62% |
| 2010-03-31 | ZAC3.46 Billion ≈ $1.84 Million |
+36.95% |
| 2009-03-31 | ZAC2.53 Billion ≈ $1.34 Million |
+7.94% |
| 2008-03-31 | ZAC2.34 Billion ≈ $1.24 Million |
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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 9481.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC133.63 Billion | 88.89% |
| Common Stock | ZAC4.78 Billion | 3.18% |
| Other Components | ZAC11.91 Billion | 7.92% |
| Total Equity | ZAC150.33 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 |
|---|---|
|
Fulton Financial Corporation
NASDAQ:FULT
|
$4.52 Billion |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
$4.52 Billion |
|
KURITA WTR IND.UNSP.ADR 2
F:KWI0
|
$4.52 Billion |
|
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
|
$4.52 Billion |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
$4.52 Billion |
|
Franklin Electric Co Inc
NASDAQ:FELE
|
$4.51 Billion |
|
BURBERRY GROUP ADR/
F:BB2A
|
$4.51 Billion |
|
Huber+suhner AG
SW:HUBN
|
$4.51 Billion |
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 135,368,869,342 to 150,330,313,829, a change of 14,961,444,487 (11.1%).
- Net income of 795,000,000 contributed positively to equity growth.
- Dividend payments of 64,000,000 reduced retained earnings.
- Other factors increased equity by 14,230,444,487.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC795.00 Million | +0.53% |
| Dividends Paid | ZAC64.00 Million | -0.04% |
| Other Changes | ZAC14.23 Billion | +9.47% |
| Total Change | ZAC- | 11.05% |
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: 56.62x
- 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 increased from 29.81x to 56.62x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-03-31 | ZAC1569.40 | ZAC46788.00 | x |
| 2009-03-31 | ZAC149.90 | ZAC46788.00 | x |
| 2010-03-31 | ZAC176.54 | ZAC46788.00 | x |
| 2011-03-31 | ZAC200.70 | ZAC46788.00 | x |
| 2012-03-31 | ZAC247.45 | ZAC46788.00 | x |
| 2015-03-31 | ZAC259.16 | ZAC46788.00 | x |
| 2016-03-31 | ZAC506.89 | ZAC46788.00 | x |
| 2017-03-31 | ZAC469.68 | ZAC46788.00 | x |
| 2018-03-31 | ZAC469.70 | ZAC46788.00 | x |
| 2019-03-31 | ZAC450.43 | ZAC46788.00 | x |
| 2020-03-31 | ZAC506.07 | ZAC46788.00 | x |
| 2021-03-31 | ZAC594.68 | ZAC46788.00 | x |
| 2022-03-31 | ZAC31.96 | ZAC46788.00 | x |
| 2023-03-31 | ZAC659.88 | ZAC46788.00 | x |
| 2024-03-31 | ZAC744.60 | ZAC46788.00 | x |
| 2025-03-31 | ZAC826.34 | ZAC46788.00 | 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): 0.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 96.95%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.00x
- Recent ROE (0.53%) is below the historical average (7.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 3.56% | 81.71% | 0.03x | 1.24x | ZAC-150.88 Million |
| 2009 | 22.85% | 73.32% | 0.31x | 1.00x | ZAC324.68 Million |
| 2010 | 30.26% | 812.94% | 0.04x | 1.02x | ZAC700.74 Million |
| 2011 | 8.85% | 224.32% | 0.04x | 1.06x | ZAC-45.04 Million |
| 2012 | 23.75% | 613.48% | 0.03x | 1.15x | ZAC666.49 Million |
| 2015 | 22.77% | 560.45% | 0.04x | 1.00x | ZAC648.16 Million |
| 2016 | 3.35% | 98.87% | 0.03x | 1.00x | ZAC-6.60 Billion |
| 2017 | 13.55% | 6360.47% | 0.00x | 1.00x | ZAC3.26 Billion |
| 2018 | -16.44% | 0.00% | -0.16x | 1.00x | ZAC-24.33 Billion |
| 2019 | -0.18% | -53.90% | 0.00x | 1.01x | ZAC-8.94 Billion |
| 2020 | -7.61% | 0.00% | -0.08x | 1.00x | ZAC-16.64 Billion |
| 2021 | 1.20% | 590.70% | 0.00x | 1.00x | ZAC-9.65 Billion |
| 2022 | 12.05% | 170.54% | 0.07x | 1.01x | ZAC120.46 Million |
| 2023 | -0.10% | 0.00% | 0.00x | 1.00x | ZAC-12.13 Billion |
| 2024 | 0.38% | 93.35% | 0.00x | 1.00x | ZAC-13.02 Billion |
| 2025 | 0.53% | 96.95% | 0.01x | 1.00x | ZAC-14.24 Billion |
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: $2,843,625,309
- Average return on equity (ROE) among peers: 24.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Reinet Investments SCA (RNI) | ZAC150.33 Billion | 3.56% | 0.00x | $4.52 Billion |
| African Rainbow Capital Investments Ltd (AIL) | $18.58 Billion | 12.35% | 0.00x | $782.54 Million |
| Astoria Investments Ltd (ARA) | $46.29 Million | 24.13% | 0.00x | $29.62 Million |
| Brait SE (BAT) | $1.28 Billion | 27.35% | 0.82x | $424.93 Million |
| Coronation Fund Managers Ltd (CML) | $2.04 Billion | 62.82% | 27.86x | $759.88 Million |
| EPE Capital Partners Ltd (EPE) | $1.87 Billion | 5.47% | 0.00x | $42.24 Million |
| Huge Group Ltd (HUG) | $248.32 Million | 4.64% | 0.29x | $8.01 Million |
| PSG Konsult Ltd (KST) | $2.74 Billion | 20.67% | 18.12x | $2.32 Billion |
| Mahube Infrastructure Ltd (MHB) | $592.21 Million | 6.67% | 0.01x | $12.28 Million |
| Ninety One PLC (N91) | $702.60 Million | 21.85% | 20.17x | $1.65 Billion |
| Ninety One Ltd (NY1) | $341.60 Million | 60.10% | 33.20x | $826.30 Million |
About 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